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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 | 2 207 651.00 | 1 154 314.00 | 1 053 337.00 | 2 207 651.00 |
AL Advances and down payments on intangible assets. | 142 355.00 | | 142 355.00 | 142 355.00 |
AT Other tangible assets | 173 788.00 | 83 915.00 | 89 873.00 | 173 788.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 108 046.00 | | 108 046.00 | 108 046.00 |
BJ TOTAL (I) | 9 567 208.00 | 2 222 129.00 | 7 345 079.00 | 9 567 208.00 |
BX Customers and related accounts | 1 362 972.00 | | 1 362 972.00 | 1 362 972.00 |
BZ Other receivables | 1 252 770.00 | | 1 252 770.00 | 1 252 770.00 |
CD Marketable securities | 29 661.00 | | 29 661.00 | 29 661.00 |
CF Cash and cash equivalents | 145 821.00 | | 145 821.00 | 145 821.00 |
CH Prepaid expenses | 119 695.00 | | 119 695.00 | 119 695.00 |
CJ TOTAL (II) | 2 910 919.00 | | 2 910 919.00 | 2 910 919.00 |
CO Grand total (0 to V) | 12 478 127.00 | 2 222 129.00 | 10 255 998.00 | 12 478 127.00 |
CU Other investments | 6 925 468.00 | 983 900.00 | 5 941 568.00 | 6 925 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | 397 800.00 | | 397 800.00 |
DB Share, merger, contribution premiums, etc. | 6 567 487.00 | 6 567 487.00 | | 6 567 487.00 |
DD Legal reserve (1) | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | 711 489.00 | 492 751.00 | | 711 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 489.00 | 218 738.00 | | 794 489.00 |
DK Regulated provisions | 207 918.00 | 203 010.00 | | 207 918.00 |
DL TOTAL (I) | 8 718 963.00 | 7 919 565.00 | | 8 718 963.00 |
DP Provisions for Risks | 12 651.00 | 20 853.00 | | 12 651.00 |
DQ Provisions for Expenses | | 64 945.00 | | |
DR TOTAL (IV) | 12 651.00 | 85 798.00 | | 12 651.00 |
DU Loans and Debts from Credit Institutions (3) | 292 682.00 | 489 006.00 | | 292 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 959.00 | 138 886.00 | | 172 959.00 |
DX Trade payables and related accounts | 613 244.00 | 939 962.00 | | 613 244.00 |
DY Tax and social security liabilities | 348 187.00 | 281 537.00 | | 348 187.00 |
EA Other liabilities | 66 330.00 | 72 692.00 | | 66 330.00 |
EB Prepaid income (2) | 30 980.00 | | | 30 980.00 |
EC TOTAL (IV) | 1 524 384.00 | 1 922 082.00 | | 1 524 384.00 |
EE Grand total (I to V) | 10 255 998.00 | 9 927 445.00 | | 10 255 998.00 |
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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 | 4 189 048.00 | | 4 189 048.00 | 4 189 048.00 |
FJ Net sales | 4 189 048.00 | | 4 189 048.00 | 4 189 048.00 |
FN Capitalized production | | | 150 768.00 | |
FO Operating subsidies | | | 64 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 504.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 611 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 3 348 523.00 | |
FX Taxes, duties, and similar payments | | | 60 216.00 | |
FY Salaries and Wages | | | 632 146.00 | |
FZ Social Security Contributions | | | 267 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 555.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 4 685 182.00 | |
GG - OPERATING RESULT (I - II) | | | -73 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 935.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 812 000.00 | |
GP Total financial income (V) | | | 816 950.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 290.00 | | |
HB Exceptional income from capital transactions | 25 275.00 | | | 25 275.00 |
HC Reversals of provisions and transfers of expenses | 73 147.00 | 10 932.00 | | 73 147.00 |
HD Total exceptional income (VII) | 98 421.00 | 115 222.00 | | 98 421.00 |
HE Exceptional expenses on management operations | 96 450.00 | 138 024.00 | | 96 450.00 |
HF Exceptional expenses on capital transactions | 19 202.00 | 10 932.00 | | 19 202.00 |
HG Exceptional depreciation and provisions | 4 909.00 | 73 941.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 120 560.00 | 222 897.00 | | 120 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 139.00 | -107 675.00 | | -22 139.00 |
HK Income tax | -75 564.00 | -331 872.00 | | -75 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 139.00 | 4 878 247.00 | | 5 527 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 650.00 | 4 659 508.00 | | 4 732 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 489.00 | 218 738.00 | | 794 489.00 |
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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 | 9 388 761.00 | | 178 446.00 | 9 388 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 043 414.00 | |
I4 DECREASES Grand Total | | | 9 567 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 875.00 | | 167 130.00 | 2 182 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 919.00 | | 869.00 | 172 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032 967.00 | | 10 447.00 | 7 032 967.00 |
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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 | 884 674.00 | 353 555.00 | | 884 674.00 |
PE DEPRECIATION Total including other intangible assets | 833 172.00 | 321 142.00 | | 833 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 502.00 | 32 413.00 | | 51 502.00 |
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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 | 203 010.00 | 4 909.00 | | 203 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 798.00 | | 73 147.00 | 85 798.00 |
7B Total provisions for depreciation | 983 900.00 | | | 983 900.00 |
7C Grand total | 1 272 707.00 | 4 909.00 | 73 147.00 | 1 272 707.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 172 959.00 | | 172 959.00 | 172 959.00 |
8B Suppliers and Related Accounts | 613 244.00 | 613 244.00 | | 613 244.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 330.00 | 66 330.00 | | 66 330.00 |
8L Deferred income | 30 980.00 | 30 980.00 | | 30 980.00 |
UP Loans | 9 900.00 | 3 300.00 | 6 600.00 | 9 900.00 |
UT Other financial assets | 108 046.00 | | 108 046.00 | 108 046.00 |
UX Other trade receivables | 1 362 972.00 | 1 362 972.00 | | 1 362 972.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 101 706.00 | 101 706.00 | | 101 706.00 |
VC Group and associates | 1 123 289.00 | 523 289.00 | 600 000.00 | 1 123 289.00 |
VH Loans with a maturity of more than one year at origin | 292 682.00 | 99 581.00 | 193 101.00 | 292 682.00 |
VM Income taxes | 25 594.00 | 25 594.00 | | 25 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 119 695.00 | 119 695.00 | | 119 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 383.00 | 2 138 737.00 | 714 646.00 | 2 853 383.00 |
VW VAT | 240 877.00 | 240 877.00 | | 240 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 384.00 | 1 158 323.00 | 366 060.00 | 1 524 384.00 |
