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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 82 018.00 | 71 157.00 | 10 861.00 | 82 018.00 |
BB Receivables related to investments | 564 714.00 | | 564 714.00 | 564 714.00 |
BD Other fixed assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BF Loans | 770 866.00 | | 770 866.00 | 770 866.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 32 748 433.00 | 23 299 155.00 | 9 449 278.00 | 32 748 433.00 |
BR Intermediate and finished products | 1 314 794.00 | 190 000.00 | 1 124 794.00 | 1 314 794.00 |
BZ Other receivables | 222 091.00 | | 222 091.00 | 222 091.00 |
CF Cash and cash equivalents | 4 338 398.00 | | 4 338 398.00 | 4 338 398.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 5 877 720.00 | 190 000.00 | 5 687 720.00 | 5 877 720.00 |
CO Grand total (0 to V) | 38 626 154.00 | 23 489 155.00 | 15 136 998.00 | 38 626 154.00 |
CP Shares due in less than one year | 76 175.00 | | | 76 175.00 |
CU Other investments | 31 318 702.00 | 23 221 823.00 | 8 096 879.00 | 31 318 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 758.00 | 350 721.00 | | 350 758.00 |
DB Share, merger, contribution premiums, etc. | 8 598 011.00 | 8 598 011.00 | | 8 598 011.00 |
DD Legal reserve (1) | 165 581.00 | 165 581.00 | | 165 581.00 |
DE Statutory or contractual reserves | 1 826 955.00 | 1 826 955.00 | | 1 826 955.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 2 521 915.00 | 2 521 915.00 | | 2 521 915.00 |
DH Retained earnings | -127 186.00 | -147 384.00 | | -127 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 271.00 | 20 198.00 | | 1 393 271.00 |
DL TOTAL (I) | 14 731 422.00 | 13 338 115.00 | | 14 731 422.00 |
DQ Provisions for Expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 283.00 | | | 275 283.00 |
DX Trade payables and related accounts | 22 902.00 | 35 654.00 | | 22 902.00 |
DY Tax and social security liabilities | 56 164.00 | 72 445.00 | | 56 164.00 |
EA Other liabilities | 1 228.00 | 6 731.00 | | 1 228.00 |
EC TOTAL (IV) | 355 576.00 | 114 834.00 | | 355 576.00 |
EE Grand total (I to V) | 15 136 998.00 | 13 512 949.00 | | 15 136 998.00 |
EG Accrued income and payables due within one year | 80 293.00 | 114 834.00 | | 80 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 778 853.00 | | 778 853.00 | 778 853.00 |
FG Production sold - services | 19 612.00 | | 19 612.00 | 19 612.00 |
FJ Net sales | 798 465.00 | | 798 465.00 | 798 465.00 |
FM Inventory production | | | -649 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 160 814.00 | |
FW Other purchases and external expenses | | | 138 997.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 81 397.00 | |
FZ Social Security Contributions | | | 32 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 275 181.00 | |
GG - OPERATING RESULT (I - II) | | | -114 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720 830.00 | |
GL Other interest and similar income | | | 12 662.00 | |
GP Total financial income (V) | | | 2 733 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 235 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 235 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 694.00 | | |
HA Exceptional income from management transactions | 9 735.00 | 11 113.00 | | 9 735.00 |
HD Total exceptional income (VII) | 9 735.00 | 11 113.00 | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | 11 113.00 | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 042.00 | 361 107.00 | | 2 904 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 771.00 | 340 909.00 | | 1 510 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 271.00 | 20 198.00 | | 1 393 271.00 |
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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 | 31 921 949.00 | | 1 182 114.00 | 31 921 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 660 240.00 | 32 660 240.00 | |
I4 DECREASES Grand Total | | 32 748 433.00 | 32 748 433.00 | |
IO DECREASES Total including other intangible assets | | 6 175.00 | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 018.00 | 82 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 122.00 | | 896.00 | 81 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 834 652.00 | | 1 181 217.00 | 31 834 652.00 |
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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 | 69 021.00 | 8 312.00 | | 69 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 846.00 | 8 312.00 | | 62 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 10 000.00 | 60 000.00 |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 22 176 233.00 | 1 235 590.00 | | 22 176 233.00 |
7C Grand total | 22 236 233.00 | 1 235 590.00 | 10 000.00 | 22 236 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 1 235 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 283.00 | -1.00 | 275 283.00 | 275 283.00 |
8B Suppliers and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UL Receivables related to investments | 564 714.00 | | 564 714.00 | 564 714.00 |
UP Loans | 770 866.00 | 76 175.00 | 694 691.00 | 770 866.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 813.00 | 204 813.00 | | 204 813.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 632.00 | 300 704.00 | 1 262 928.00 | 1 563 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 576.00 | 80 293.00 | 275 283.00 | 355 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 124.00 | 8 333.00 | | 9 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 428.00 | 29 608.00 | | 11 428.00 |
ST Other accounts | 82 017.00 | 103 719.00 | | 82 017.00 |
XQ Rental, rental and co-ownership charges | 28 860.00 | 28 435.00 | | 28 860.00 |
YU External personnel | 16 692.00 | 5 650.00 | | 16 692.00 |
YW Business tax | 1 919.00 | 1 802.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 043.00 | 10 135.00 | | 11 043.00 |
YY Amount of VAT collected | 42 837.00 | 59 672.00 | | 42 837.00 |
YZ Total deductible VAT on goods and services | 14 306.00 | 44 595.00 | | 14 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 997.00 | 167 412.00 | | 138 997.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
