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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AJ Other Intangible Assets | 1 083 087.00 | 482 277.00 | 600 810.00 | 1 083 087.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 299 149.00 | 128 784.00 | 170 364.00 | 299 149.00 |
BB Receivables related to investments | 4 645 152.00 | 33 509.00 | 4 611 643.00 | 4 645 152.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 72 927.00 | | 72 927.00 | 72 927.00 |
BJ TOTAL (I) | 6 891 301.00 | 905 161.00 | 5 986 140.00 | 6 891 301.00 |
BX Customers and related accounts | 314 614.00 | | 314 614.00 | 314 614.00 |
BZ Other receivables | 107 763.00 | | 107 763.00 | 107 763.00 |
CD Marketable securities | 638 927.00 | 521.00 | 638 406.00 | 638 927.00 |
CF Cash and cash equivalents | 558 726.00 | | 558 726.00 | 558 726.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 1 632 145.00 | 521.00 | 1 631 624.00 | 1 632 145.00 |
CO Grand total (0 to V) | 8 523 446.00 | 905 682.00 | 7 617 765.00 | 8 523 446.00 |
CU Other investments | 786 032.00 | 257 568.00 | 528 464.00 | 786 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 4 807 697.00 | 5 133 467.00 | | 4 807 697.00 |
DF Regulated reserves (1) | 45 689.00 | 45 689.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 231.00 | 374 729.00 | | 578 231.00 |
DL TOTAL (I) | 5 784 717.00 | 5 906 986.00 | | 5 784 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 774.00 | 1 531 468.00 | | 1 396 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 832.00 | 165 527.00 | | 142 832.00 |
DX Trade payables and related accounts | 96 537.00 | 82 133.00 | | 96 537.00 |
DY Tax and social security liabilities | 174 273.00 | 127 758.00 | | 174 273.00 |
EA Other liabilities | 22 632.00 | 305 552.00 | | 22 632.00 |
EC TOTAL (IV) | 1 833 048.00 | 2 212 438.00 | | 1 833 048.00 |
EE Grand total (I to V) | 7 617 765.00 | 8 119 423.00 | | 7 617 765.00 |
EG Accrued income and payables due within one year | 575 886.00 | 822 978.00 | | 575 886.00 |
EI Including equity loans | 142 832.00 | | | 142 832.00 |
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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 | | | 189 768.00 | |
FJ Net sales | | | 189 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 582.00 | |
FQ Other income | | | 569 583.00 | |
FR Total operating income (I) | | | 800 933.00 | |
FW Other purchases and external expenses | | | 232 297.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 131 691.00 | |
FZ Social Security Contributions | | | 54 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 133.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 569 683.00 | |
GG - OPERATING RESULT (I - II) | | | 231 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 005.00 | |
GK Income from other securities and fixed asset receivables | | | 74 229.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 712.00 | |
GP Total financial income (V) | | | 383 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 32 182.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 32 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 11 821.00 | | 5 900.00 |
HB Exceptional income from capital transactions | 33 685.00 | 1 350.00 | | 33 685.00 |
HD Total exceptional income (VII) | 39 585.00 | 13 171.00 | | 39 585.00 |
HE Exceptional expenses on management operations | 10 208.00 | 7 522.00 | | 10 208.00 |
HF Exceptional expenses on capital transactions | 41 598.00 | 1 350.00 | | 41 598.00 |
HH Total exceptional expenses (VIII) | 51 806.00 | 8 872.00 | | 51 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 221.00 | 4 299.00 | | -12 221.00 |
HK Income tax | -7 964.00 | 20 234.00 | | -7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 465.00 | 1 269 397.00 | | 1 224 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 233.00 | 894 667.00 | | 646 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 231.00 | 374 729.00 | | 578 231.00 |
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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 | 8 828 925.00 | | 1 211 910.00 | 8 828 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 758.00 | 5 506 043.00 | |
I4 DECREASES Grand Total | | 3 149 532.00 | 6 891 301.00 | |
IO DECREASES Total including other intangible assets | | 1 400 000.00 | 1 085 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 773.00 | 299 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 348.00 | | | 2 485 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 568.00 | | 100 116.00 | 298 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 009.00 | | 1 111 793.00 | 6 045 009.00 |
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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 | 1 922 692.00 | 139 133.00 | 1 447 740.00 | 1 922 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 776 229.00 | 108 309.00 | 1 400 000.00 | 1 776 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 463.00 | 30 824.00 | 47 740.00 | 146 463.00 |
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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 | 142 832.00 | 142 832.00 | | 142 832.00 |
8B Suppliers and Related Accounts | 96 537.00 | 96 537.00 | | 96 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UL Receivables related to investments | 4 645 152.00 | | 4 645 152.00 | 4 645 152.00 |
UT Other financial assets | 72 927.00 | | 72 927.00 | 72 927.00 |
UX Other trade receivables | 314 614.00 | 314 614.00 | | 314 614.00 |
VH Loans with a maturity of more than one year at origin | 1 396 774.00 | 139 611.00 | 1 154 189.00 | 1 396 774.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 737 297.00 | | | 737 297.00 |
VP Miscellaneous | 107 763.00 | 107 763.00 | | 107 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 273.00 | 174 273.00 | | 174 273.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 572.00 | 434 493.00 | 4 718 079.00 | 5 152 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 048.00 | 575 886.00 | 1 154 189.00 | 1 833 048.00 |
