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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 | 407 090.00 | 29 126.00 | 377 964.00 | 407 090.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 67 268.00 | 54 877.00 | 12 391.00 | 67 268.00 |
BH Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
BJ TOTAL (I) | 19 882 910.00 | 84 003.00 | 19 798 906.00 | 19 882 910.00 |
BX Customers and related accounts | 523 478.00 | | 523 478.00 | 523 478.00 |
BZ Other receivables | 878 242.00 | | 878 242.00 | 878 242.00 |
CF Cash and cash equivalents | 2 371 787.00 | | 2 371 787.00 | 2 371 787.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 3 784 059.00 | | 3 784 059.00 | 3 784 059.00 |
CO Grand total (0 to V) | 23 666 969.00 | 84 003.00 | 23 582 966.00 | 23 666 969.00 |
CU Other investments | 19 377 754.00 | | 19 377 754.00 | 19 377 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 384.00 | 5 575 384.00 | | 5 575 384.00 |
DB Share, merger, contribution premiums, etc. | 13 781 421.00 | 13 781 421.00 | | 13 781 421.00 |
DD Legal reserve (1) | 525 528.00 | 477 458.00 | | 525 528.00 |
DH Retained earnings | 1 041 728.00 | 939 538.00 | | 1 041 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 542.00 | 150 260.00 | | 227 542.00 |
DK Regulated provisions | 701 869.00 | 696 505.00 | | 701 869.00 |
DL TOTAL (I) | 21 853 474.00 | 21 620 568.00 | | 21 853 474.00 |
DR TOTAL (IV) | 5 336 000.00 | 5 139 000.00 | | 5 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806 000.00 | 6 323 000.00 | | 5 806 000.00 |
DX Trade payables and related accounts | 318 373.00 | 167 251.00 | | 318 373.00 |
DY Tax and social security liabilities | 662 670.00 | 431 068.00 | | 662 670.00 |
EA Other liabilities | 748 447.00 | 1 895 982.00 | | 748 447.00 |
EC TOTAL (IV) | 1 729 491.00 | 2 494 302.00 | | 1 729 491.00 |
EE Grand total (I to V) | 23 582 966.00 | 24 114 870.00 | | 23 582 966.00 |
EG Accrued income and payables due within one year | 1 729 491.00 | 2 494 302.00 | | 1 729 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 451 000.00 | 8 279 000.00 | | 6 451 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 244 000.00 | 3 000.00 | | 244 000.00 |
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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 | 3 738 380.00 | | 3 738 380.00 | 3 738 380.00 |
FJ Net sales | 3 738 380.00 | | 3 738 380.00 | 3 738 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 739 419.00 | |
FW Other purchases and external expenses | | | 1 436 724.00 | |
FX Taxes, duties, and similar payments | | | 63 334.00 | |
FY Salaries and Wages | | | 1 215 010.00 | |
FZ Social Security Contributions | | | 643 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GB Operating Expenses - Provisions | | | -554 000.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 3 387 142.00 | |
GG - OPERATING RESULT (I - II) | | | 352 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 155.00 | |
GN Positive exchange differences | | | 28 683.00 | |
GP Total financial income (V) | | | 36 838.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20 187.00 | |
GU Total financial expenses (VI) | | | 20 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 8 093.00 | | 863.00 |
HA Exceptional income from management transactions | 37 529.00 | | | 37 529.00 |
HB Exceptional income from capital transactions | | 397 422.00 | | |
HC Reversals of provisions and transfers of expenses | | 199 352.00 | | |
HD Total exceptional income (VII) | 37 529.00 | 596 774.00 | | 37 529.00 |
HF Exceptional expenses on capital transactions | | 821 749.00 | | |
HG Exceptional depreciation and provisions | 5 364.00 | 6 364.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | 627 113.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 165.00 | -30 338.00 | | 32 165.00 |
HK Income tax | 173 551.00 | 106 112.00 | | 173 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 787.00 | 3 250 154.00 | | 3 813 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 244.00 | 3 099 894.00 | | 3 586 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 542.00 | 150 260.00 | | 227 542.00 |
R6 Group Income (Consolidated Net Income) | 6 451 000.00 | 8 753 000.00 | | 6 451 000.00 |
R7 Share of minority interests (Non-group income) | | 474 000.00 | | |
R8 Net income, group share (parent company share) | 6 451 000.00 | 8 279 000.00 | | 6 451 000.00 |
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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 | 19 684 954.00 | | 197 957.00 | 19 684 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 408 551.00 | |
I4 DECREASES Grand Total | | | 19 882 911.00 | |
IO DECREASES Total including other intangible assets | | | 407 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 593.00 | | 197 498.00 | 209 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 269.00 | | | 67 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408 092.00 | | 459.00 | 19 408 092.00 |
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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 | 65 579.00 | 18 424.00 | | 65 579.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | 13 033.00 | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 486.00 | 5 391.00 | | 49 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 696 506.00 | 5 364.00 | | 696 506.00 |
7C Grand total | 696 506.00 | 5 364.00 | | 696 506.00 |
UJ - Exceptional | | 5 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 377.00 | 318 377.00 | | 318 377.00 |
8C Staff and Related Accounts | 311 060.00 | 311 060.00 | | 311 060.00 |
8D Social Security and Other Social Organizations | 277 748.00 | 277 748.00 | | 277 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 486.00 | 253 486.00 | | 253 486.00 |
UT Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
UX Other trade receivables | 523 477.00 | 523 477.00 | | 523 477.00 |
VB VAT | 53 374.00 | 53 374.00 | | 53 374.00 |
VC Group and associates | 398 740.00 | 398 740.00 | | 398 740.00 |
VI Group and Associates | 494 961.00 | 494 961.00 | | 494 961.00 |
VM Income taxes | 403 367.00 | 403 367.00 | | 403 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 189.00 | 23 189.00 | | 23 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 761.00 | 22 761.00 | | 22 761.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 068.00 | 1 412 272.00 | 30 796.00 | 1 443 068.00 |
VW VAT | 50 674.00 | 50 674.00 | | 50 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 495.00 | 1 729 495.00 | | 1 729 495.00 |
