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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 184.00 | 26 184.00 | | 26 184.00 |
AT Other tangible assets | 41 728.00 | 35 949.00 | 5 779.00 | 41 728.00 |
BB Receivables related to investments | 1 894 335.00 | | 1 894 335.00 | 1 894 335.00 |
BD Other fixed assets | 2 185 944.00 | | 2 185 944.00 | 2 185 944.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 13 961 682.00 | 69 396.00 | 13 892 286.00 | 13 961 682.00 |
BX Customers and related accounts | 58 318.00 | | 58 318.00 | 58 318.00 |
BZ Other receivables | 42 984.00 | | 42 984.00 | 42 984.00 |
CD Marketable securities | 475 960.00 | 1 605.00 | 474 355.00 | 475 960.00 |
CF Cash and cash equivalents | 16 445.00 | | 16 445.00 | 16 445.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 596 928.00 | 1 605.00 | 595 323.00 | 596 928.00 |
CO Grand total (0 to V) | 14 558 610.00 | 71 001.00 | 14 487 609.00 | 14 558 610.00 |
CU Other investments | 3 714 981.00 | 7 263.00 | 3 707 719.00 | 3 714 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 2 971 053.00 | 2 745 130.00 | | 2 971 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | 225 922.00 | | 140 329.00 |
DL TOTAL (I) | 5 773 857.00 | 5 633 528.00 | | 5 773 857.00 |
DQ Provisions for Expenses | 3 315.00 | 47 098.00 | | 3 315.00 |
DR TOTAL (IV) | 3 315.00 | 47 098.00 | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DX Trade payables and related accounts | 127 352.00 | 110 932.00 | | 127 352.00 |
DY Tax and social security liabilities | 192 855.00 | 250 198.00 | | 192 855.00 |
EA Other liabilities | 5 535.00 | 12 148.00 | | 5 535.00 |
EC TOTAL (IV) | 8 710 438.00 | 8 757 974.00 | | 8 710 438.00 |
EE Grand total (I to V) | 14 487 609.00 | 14 438 600.00 | | 14 487 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 388.00 | | 676 388.00 | 676 388.00 |
FJ Net sales | 676 388.00 | | 676 388.00 | 676 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 783.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 720 256.00 | |
FW Other purchases and external expenses | | | 219 108.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 354 154.00 | |
FZ Social Security Contributions | | | 150 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 751 499.00 | |
GG - OPERATING RESULT (I - II) | | | -31 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 949.00 | |
GK Income from other securities and fixed asset receivables | | | 173 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -41.00 | |
GP Total financial income (V) | | | 202 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 920.00 | 1 335 804.00 | | 37 920.00 |
HD Total exceptional income (VII) | 37 920.00 | 1 335 804.00 | | 37 920.00 |
HF Exceptional expenses on capital transactions | 36 410.00 | 1 211 904.00 | | 36 410.00 |
HH Total exceptional expenses (VIII) | 36 410.00 | 1 211 904.00 | | 36 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 123 899.00 | | 1 510.00 |
HK Income tax | 30 703.00 | 45 483.00 | | 30 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 547.00 | 2 235 802.00 | | 960 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 218.00 | 2 009 880.00 | | 820 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 329.00 | 225 922.00 | | 140 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 799 959.00 | | 297 091.00 | 13 799 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 717.00 | 13 893 770.00 | |
I4 DECREASES Grand Total | | 135 368.00 | 13 961 682.00 | |
IO DECREASES Total including other intangible assets | | 498.00 | 26 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 41 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 282.00 | | 5 599.00 | 47 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725 995.00 | | 291 492.00 | 13 725 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 881.00 | 1 623.00 | 11 371.00 | 71 881.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | 498.00 | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 199.00 | 1 623.00 | 10 873.00 | 45 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 098.00 | | 43 783.00 | 47 098.00 |
6X Other provisions for depreciation | | 1 605.00 | | |
7B Total provisions for depreciation | 7 263.00 | 1 605.00 | | 7 263.00 |
7C Grand total | 54 361.00 | 1 605.00 | 43 783.00 | 54 361.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 384 696.00 | 3 048 980.00 | 1 524 490.00 | 8 384 696.00 |
8B Suppliers and Related Accounts | 127 352.00 | 127 352.00 | | 127 352.00 |
8C Staff and Related Accounts | 101 030.00 | 101 030.00 | | 101 030.00 |
8D Social Security and Other Social Organizations | 78 634.00 | 78 634.00 | | 78 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
UL Receivables related to investments | 1 894 335.00 | | 1 894 335.00 | 1 894 335.00 |
UP Loans | 6 097 961.00 | 3 048 980.00 | 3 048 980.00 | 6 097 961.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 58 318.00 | 58 318.00 | | 58 318.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VM Income taxes | 22 173.00 | 22 173.00 | | 22 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 097 368.00 | 3 153 503.00 | 4 943 864.00 | 8 097 368.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710 438.00 | 3 374 722.00 | 1 524 490.00 | 8 710 438.00 |
