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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 | 4 192.00 | 2 948.00 | 1 244.00 | 4 192.00 |
AT Other tangible assets | 47 416.00 | 4 393.00 | 43 023.00 | 47 416.00 |
BB Receivables related to investments | 71 882.00 | | 71 882.00 | 71 882.00 |
BH Other financial assets | 640 363.00 | | 640 363.00 | 640 363.00 |
BJ TOTAL (I) | 8 093 218.00 | 1 075 516.00 | 7 017 702.00 | 8 093 218.00 |
BX Customers and related accounts | 20 456.00 | | 20 456.00 | 20 456.00 |
BZ Other receivables | 108 602.00 | | 108 602.00 | 108 602.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 139 177.00 | | 139 177.00 | 139 177.00 |
CM Bond redemption premiums (IV) | 4 040.00 | | 4 040.00 | 4 040.00 |
CO Grand total (0 to V) | 8 236 434.00 | 1 075 516.00 | 7 160 919.00 | 8 236 434.00 |
CU Other investments | 7 329 365.00 | 1 068 175.00 | 6 261 190.00 | 7 329 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DB Share, merger, contribution premiums, etc. | 747 440.00 | 747 440.00 | | 747 440.00 |
DD Legal reserve (1) | 55 250.00 | 55 250.00 | | 55 250.00 |
DG Other reserves | 3 538 848.00 | 3 468 638.00 | | 3 538 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 274.00 | 70 210.00 | | 496 274.00 |
DK Regulated provisions | 28 074.00 | 28 074.00 | | 28 074.00 |
DL TOTAL (I) | 5 418 385.00 | 4 922 112.00 | | 5 418 385.00 |
DS Convertible Bond Issues | 300 584.00 | 287 566.00 | | 300 584.00 |
DT Other Bond Issues | 550 000.00 | 557 250.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 053.00 | 498 561.00 | | 348 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 434.00 | 494 383.00 | | 218 434.00 |
DX Trade payables and related accounts | 115 705.00 | 88 812.00 | | 115 705.00 |
DY Tax and social security liabilities | 110 712.00 | 158 199.00 | | 110 712.00 |
EA Other liabilities | 92 192.00 | 97 764.00 | | 92 192.00 |
EB Prepaid income (2) | 6 853.00 | 6 131.00 | | 6 853.00 |
EC TOTAL (IV) | 1 742 533.00 | 2 188 665.00 | | 1 742 533.00 |
EE Grand total (I to V) | 7 160 919.00 | 7 110 777.00 | | 7 160 919.00 |
EG Accrued income and payables due within one year | 1 161 663.00 | 1 203 894.00 | | 1 161 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 076.00 | | | 72 076.00 |
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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 | 1 119 957.00 | | 1 119 957.00 | 1 119 957.00 |
FJ Net sales | 1 119 957.00 | | 1 119 957.00 | 1 119 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 120 882.00 | |
FW Other purchases and external expenses | | | 528 775.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 378 447.00 | |
FZ Social Security Contributions | | | 141 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 072 156.00 | |
GG - OPERATING RESULT (I - II) | | | 48 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 501 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 880.00 | |
GR Interest and similar expenses | | | 35 671.00 | |
GU Total financial expenses (VI) | | | 43 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 39 639.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 39 639.00 | | 541.00 |
HE Exceptional expenses on management operations | 12 394.00 | 26 000.00 | | 12 394.00 |
HG Exceptional depreciation and provisions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 12 394.00 | 28 729.00 | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 853.00 | 10 910.00 | | -11 853.00 |
HK Income tax | -1 236.00 | -45 315.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 138.00 | 1 167 665.00 | | 1 623 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 865.00 | 1 097 455.00 | | 1 126 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 274.00 | 70 210.00 | | 496 274.00 |
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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 | 7 972 765.00 | | 120 453.00 | 7 972 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 041 610.00 | |
I4 DECREASES Grand Total | | | 8 093 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | 46 160.00 | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967 318.00 | | 74 293.00 | 7 967 318.00 |
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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 | 2 969.00 | 4 372.00 | | 2 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 839.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 3 533.00 | | 860.00 |
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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 | 28 074.00 | | | 28 074.00 |
7B Total provisions for depreciation | 1 068 175.00 | | | 1 068 175.00 |
7C Grand total | 1 096 249.00 | | | 1 096 249.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 300 584.00 | 300 584.00 | | 300 584.00 |
7Z Other gross bonds with a maturity of up to one year | 550 000.00 | | 550 000.00 | 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 116 378.00 | 116 378.00 | | 116 378.00 |
8B Suppliers and Related Accounts | 115 705.00 | 115 705.00 | | 115 705.00 |
8C Staff and Related Accounts | 32 487.00 | 32 487.00 | | 32 487.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 192.00 | 92 192.00 | | 92 192.00 |
8L Deferred income | 6 853.00 | 6 853.00 | | 6 853.00 |
UL Receivables related to investments | 71 882.00 | 71 882.00 | | 71 882.00 |
UT Other financial assets | 640 363.00 | | 640 363.00 | 640 363.00 |
UX Other trade receivables | 20 456.00 | 20 456.00 | | 20 456.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VC Group and associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VG Loans with a maturity of up to one year at origin | 72 076.00 | 72 076.00 | | 72 076.00 |
VH Loans with a maturity of more than one year at origin | 275 977.00 | 245 106.00 | 30 871.00 | 275 977.00 |
VI Group and Associates | 102 056.00 | 102 056.00 | | 102 056.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 268 584.00 | | | 268 584.00 |
VM Income taxes | 70 065.00 | 70 065.00 | | 70 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 157.00 | 207 794.00 | 640 363.00 | 848 157.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 533.00 | 1 161 663.00 | 580 871.00 | 1 742 533.00 |
