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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 | 39 900.00 | 30 842.00 | 9 059.00 | 39 900.00 |
AT Other tangible assets | 399 196.00 | 199 592.00 | 199 604.00 | 399 196.00 |
AV Fixed assets in progress | 4 683.00 | | 4 683.00 | 4 683.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 1 208 125.00 | 441 261.00 | 766 864.00 | 1 208 125.00 |
BX Customers and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
BZ Other receivables | 6 637 153.00 | | 6 637 153.00 | 6 637 153.00 |
CD Marketable securities | 947 564.00 | | 947 564.00 | 947 564.00 |
CF Cash and cash equivalents | 2 448 366.00 | | 2 448 366.00 | 2 448 366.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 10 057 994.00 | | 10 057 994.00 | 10 057 994.00 |
CO Grand total (0 to V) | 11 266 119.00 | 441 261.00 | 10 824 858.00 | 11 266 119.00 |
CR Shares due in more than one year | 6 241 996.00 | | | 6 241 996.00 |
CU Other investments | 758 215.00 | 210 828.00 | 547 387.00 | 758 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 238.00 | 2 156 238.00 | | 2 156 238.00 |
DB Share, merger, contribution premiums, etc. | 2 856 122.00 | 2 856 122.00 | | 2 856 122.00 |
DD Legal reserve (1) | 215 624.00 | 172 539.00 | | 215 624.00 |
DF Regulated reserves (1) | 12 048.00 | 12 048.00 | | 12 048.00 |
DG Other reserves | 3 957 354.00 | 2 697 450.00 | | 3 957 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 744.00 | 1 753 746.00 | | 857 744.00 |
DL TOTAL (I) | 10 055 129.00 | 9 648 142.00 | | 10 055 129.00 |
DP Provisions for Risks | 115 086.00 | 166 724.00 | | 115 086.00 |
DR TOTAL (IV) | 115 086.00 | 166 724.00 | | 115 086.00 |
DU Loans and Debts from Credit Institutions (3) | 204 408.00 | 276 134.00 | | 204 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 915.00 | 78 172.00 | | 159 915.00 |
DX Trade payables and related accounts | 123 227.00 | 230 885.00 | | 123 227.00 |
DY Tax and social security liabilities | 121 496.00 | 192 068.00 | | 121 496.00 |
EA Other liabilities | 45 596.00 | 130 535.00 | | 45 596.00 |
EC TOTAL (IV) | 654 643.00 | 907 794.00 | | 654 643.00 |
EE Grand total (I to V) | 10 824 858.00 | 10 722 660.00 | | 10 824 858.00 |
EG Accrued income and payables due within one year | 349 553.00 | 632 363.00 | | 349 553.00 |
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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 | | | 1 141 421.00 | |
FJ Net sales | | | 1 141 421.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 862.00 | |
FR Total operating income (I) | | | 1 199 283.00 | |
FW Other purchases and external expenses | | | 707 022.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 439 904.00 | |
FZ Social Security Contributions | | | 194 549.00 | |
GB Operating Expenses - Provisions | | | 41 686.00 | |
GE Other Expenses | | | 52 064.00 | |
GF Total Operating Expenses (II) | | | 1 468 634.00 | |
GG - OPERATING RESULT (I - II) | | | -269 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 469.00 | |
GP Total financial income (V) | | | 804 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 828.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 196 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 774 434.00 | 2 919 999.00 | | 774 434.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 1 533.00 | | 90 000.00 |
HD Total exceptional income (VII) | 864 434.00 | 2 921 776.00 | | 864 434.00 |
HE Exceptional expenses on management operations | | 235 927.00 | | |
HF Exceptional expenses on capital transactions | 386 955.00 | 1 019 400.00 | | 386 955.00 |
HG Exceptional depreciation and provisions | 38 362.00 | 86 724.00 | | 38 362.00 |
HH Total exceptional expenses (VIII) | 425 317.00 | 1 342 051.00 | | 425 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 117.00 | 1 579 725.00 | | 439 117.00 |
HK Income tax | -79 650.00 | -15 251.00 | | -79 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 236.00 | 4 833 301.00 | | 2 868 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 492.00 | 3 079 555.00 | | 2 010 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 744.00 | 1 753 746.00 | | 857 744.00 |
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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 | 1 334 654.00 | | 219 875.00 | 1 334 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 404.00 | 764 347.00 | |
I4 DECREASES Grand Total | | 346 404.00 | 1 208 125.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 530.00 | | 8 370.00 | 31 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 373.00 | | 11 505.00 | 392 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 750.00 | | 200 000.00 | 910 750.00 |
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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 | 188 747.00 | 41 686.00 | 230 433.00 | 188 747.00 |
PE DEPRECIATION Total including other intangible assets | 29 043.00 | 1 799.00 | 30 842.00 | 29 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 705.00 | 39 887.00 | 199 592.00 | 159 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 724.00 | 38 362.00 | 90 000.00 | 166 724.00 |
7C Grand total | 166 724.00 | 38 362.00 | 90 000.00 | 166 724.00 |
UJ - Exceptional | | 38 362.00 | 90 000.00 | |
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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 | 123 227.00 | 123 227.00 | | 123 227.00 |
8D Social Security and Other Social Organizations | 121 496.00 | 121 496.00 | | 121 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 511.00 | 45 596.00 | 159 915.00 | 205 511.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 12 611.00 | 12 611.00 | | 12 611.00 |
VK Loans repaid during the year | 71 712.00 | | | 71 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637 153.00 | 395 157.00 | 6 241 996.00 | 6 637 153.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665 196.00 | 420 068.00 | 6 245 128.00 | 6 665 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 643.00 | 349 553.00 | 281 533.00 | 654 643.00 |
