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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 | 2 248 498.00 | 1 965 732.00 | 282 766.00 | 2 248 498.00 |
AN Land | 42 088.00 | 42 088.00 | | 42 088.00 |
AP Buildings | 52 566.00 | 52 566.00 | | 52 566.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 20 734.00 | 45 666.00 | 66 400.00 |
AT Other tangible assets | 773 293.00 | 643 043.00 | 130 250.00 | 773 293.00 |
BB Receivables related to investments | 14 422 587.00 | 6 300 766.00 | 8 121 821.00 | 14 422 587.00 |
BD Other fixed assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BH Other financial assets | 24 001.00 | 12 501.00 | 11 500.00 | 24 001.00 |
BJ TOTAL (I) | 45 355 259.00 | 10 999 594.00 | 34 355 666.00 | 45 355 259.00 |
BX Customers and related accounts | 4 042 715.00 | | 4 042 715.00 | 4 042 715.00 |
BZ Other receivables | 2 865 834.00 | | 2 865 834.00 | 2 865 834.00 |
CF Cash and cash equivalents | 301 260.00 | | 301 260.00 | 301 260.00 |
CH Prepaid expenses | 81 845.00 | | 81 845.00 | 81 845.00 |
CJ TOTAL (II) | 7 291 654.00 | | 7 291 654.00 | 7 291 654.00 |
CO Grand total (0 to V) | 52 646 913.00 | 10 999 594.00 | 41 647 320.00 | 52 646 913.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CR Shares due in more than one year | 2 257 961.00 | | | 2 257 961.00 |
CU Other investments | 27 682 467.00 | 1 949 624.00 | 25 732 844.00 | 27 682 467.00 |
CX Development or Research and Development Expenses | 21 500.00 | 12 542.00 | 8 958.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 157.00 | | | 157.00 |
DG Other reserves | 21 866 775.00 | | | 21 866 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 349.00 | | | 148 349.00 |
DL TOTAL (I) | 22 073 817.00 | | | 22 073 817.00 |
DQ Provisions for Expenses | 11 383.00 | | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | | | 11 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 365.00 | | | 5 300 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 876.00 | | | 5 075 876.00 |
DX Trade payables and related accounts | 223 652.00 | | | 223 652.00 |
DY Tax and social security liabilities | 8 879 179.00 | | | 8 879 179.00 |
EA Other liabilities | 83 048.00 | | | 83 048.00 |
EC TOTAL (IV) | 19 562 120.00 | | | 19 562 120.00 |
EE Grand total (I to V) | 41 647 320.00 | | | 41 647 320.00 |
EG Accrued income and payables due within one year | 2 271 394.00 | | | 2 271 394.00 |
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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 | 4 588 394.00 | 175 833.00 | 4 764 227.00 | 4 588 394.00 |
FJ Net sales | 4 588 394.00 | 175 833.00 | 4 764 227.00 | 4 588 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 863.00 | |
FQ Other income | | | 69 836.00 | |
FR Total operating income (I) | | | 4 937 927.00 | |
FW Other purchases and external expenses | | | 1 053 018.00 | |
FX Taxes, duties, and similar payments | | | 162 497.00 | |
FY Salaries and Wages | | | 1 771 114.00 | |
FZ Social Security Contributions | | | 773 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 890.00 | |
GE Other Expenses | | | 46 264.00 | |
GF Total Operating Expenses (II) | | | 4 036 730.00 | |
GG - OPERATING RESULT (I - II) | | | 901 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 436.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 794 107.00 | |
GP Total financial income (V) | | | 2 509 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 733 326.00 | |
GR Interest and similar expenses | | | 142 148.00 | |
GU Total financial expenses (VI) | | | 2 875 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 004.00 | | | 104 004.00 |
A3 TOTAL ASSETS | 69 828.00 | | | 69 828.00 |
A4 Equity method investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 5 372.00 | | | 5 372.00 |
HD Total exceptional income (VII) | 5 372.00 | | | 5 372.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HK Income tax | 390 314.00 | | | 390 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 945.00 | | | 7 452 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 595.00 | | | 7 304 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 349.00 | | | 148 349.00 |
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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 | 2 698 615.00 | | 2 698 615.00 | 2 698 615.00 |
8B Suppliers and Related Accounts | 223 652.00 | 223 652.00 | | 223 652.00 |
8C Staff and Related Accounts | 108 180.00 | 108 180.00 | | 108 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 048.00 | 78 576.00 | 4 472.00 | 83 048.00 |
UL Receivables related to investments | 14 422 587.00 | | 14 422 587.00 | 14 422 587.00 |
UT Other financial assets | 24 001.00 | 11 500.00 | 12 501.00 | 24 001.00 |
UX Other trade receivables | 4 042 715.00 | 4 042 715.00 | | 4 042 715.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VC Group and associates | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 5 300 365.00 | 1 212 044.00 | 4 043 168.00 | 5 300 365.00 |
VI Group and Associates | 2 377 261.00 | 336 837.00 | 2 040 424.00 | 2 377 261.00 |
VM Income taxes | 2 790 361.00 | 542 243.00 | 2 248 118.00 | 2 790 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770 999.00 | 312 105.00 | 8 458 894.00 | 8 770 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 962.00 | 34 119.00 | 6 843.00 | 40 962.00 |
VS Prepaid expenses | 81 845.00 | 81 845.00 | | 81 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 436 982.00 | 4 743 934.00 | 16 693 049.00 | 21 436 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 562 120.00 | 2 271 394.00 | 17 245 573.00 | 19 562 120.00 |
