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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 | 3 889.00 | 3 573.00 | 316.00 | 3 889.00 |
AT Other tangible assets | 83 911.00 | 61 831.00 | 22 080.00 | 83 911.00 |
BJ TOTAL (I) | 10 869 203.00 | 431 177.00 | 10 438 025.00 | 10 869 203.00 |
BX Customers and related accounts | 66 347.00 | | 66 347.00 | 66 347.00 |
BZ Other receivables | 671 779.00 | | 671 779.00 | 671 779.00 |
CD Marketable securities | 254 367.00 | | 254 367.00 | 254 367.00 |
CF Cash and cash equivalents | 114 920.00 | | 114 920.00 | 114 920.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 113 436.00 | | 1 113 436.00 | 1 113 436.00 |
CO Grand total (0 to V) | 11 982 639.00 | 431 177.00 | 11 551 461.00 | 11 982 639.00 |
CU Other investments | 10 781 403.00 | 365 774.00 | 10 415 629.00 | 10 781 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 800.00 | 2 257 800.00 | | 2 257 800.00 |
DD Legal reserve (1) | 225 780.00 | 225 780.00 | | 225 780.00 |
DG Other reserves | 4 548 000.00 | 4 058 000.00 | | 4 548 000.00 |
DH Retained earnings | 8 380.00 | 56 025.00 | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 824.00 | 642 354.00 | | 658 824.00 |
DK Regulated provisions | 136 230.00 | 86 669.00 | | 136 230.00 |
DL TOTAL (I) | 7 835 014.00 | 7 326 628.00 | | 7 835 014.00 |
DQ Provisions for Expenses | 34 198.00 | 28 166.00 | | 34 198.00 |
DR TOTAL (IV) | 34 198.00 | 28 166.00 | | 34 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357 144.00 | 3 828 572.00 | | 3 357 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 241 629.00 | | 123 000.00 |
DX Trade payables and related accounts | 62 794.00 | 61 372.00 | | 62 794.00 |
DY Tax and social security liabilities | 132 413.00 | 115 849.00 | | 132 413.00 |
EA Other liabilities | 6 898.00 | 394.00 | | 6 898.00 |
EC TOTAL (IV) | 3 682 249.00 | 4 247 816.00 | | 3 682 249.00 |
EE Grand total (I to V) | 11 551 461.00 | 11 602 611.00 | | 11 551 461.00 |
EG Accrued income and payables due within one year | 673 533.00 | 767 672.00 | | 673 533.00 |
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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 | 611 455.00 | | 611 455.00 | 611 455.00 |
FJ Net sales | 611 455.00 | | 611 455.00 | 611 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 323.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 651 794.00 | |
FW Other purchases and external expenses | | | 249 578.00 | |
FX Taxes, duties, and similar payments | | | 30 294.00 | |
FY Salaries and Wages | | | 250 683.00 | |
FZ Social Security Contributions | | | 89 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 198.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 674 095.00 | |
GG - OPERATING RESULT (I - II) | | | -22 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 173.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 1 083 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 774.00 | |
GR Interest and similar expenses | | | 90 358.00 | |
GU Total financial expenses (VI) | | | 456 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 94.00 | 70 160.00 | | 94.00 |
HE Exceptional expenses on management operations | 25 422.00 | | | 25 422.00 |
HF Exceptional expenses on capital transactions | -6 380.00 | 122 556.00 | | -6 380.00 |
HG Exceptional depreciation and provisions | 49 656.00 | 49 937.00 | | 49 656.00 |
HH Total exceptional expenses (VIII) | 68 697.00 | 172 493.00 | | 68 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 604.00 | -102 333.00 | | -68 604.00 |
HK Income tax | -122 306.00 | -127 996.00 | | -122 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 442.00 | 1 427 416.00 | | 1 735 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 618.00 | 785 062.00 | | 1 076 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 824.00 | 642 354.00 | | 658 824.00 |
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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 | 10 867 489.00 | | 1 714.00 | 10 867 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 781 403.00 | |
I4 DECREASES Grand Total | | | 10 869 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 197.00 | | 1 714.00 | 82 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 403.00 | | | 10 781 403.00 |
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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 | 86 669.00 | 49 656.00 | 94.00 | 86 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 166.00 | 34 198.00 | 28 166.00 | 28 166.00 |
7B Total provisions for depreciation | | 365 774.00 | | |
7C Grand total | 114 835.00 | 449 628.00 | 28 260.00 | 114 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 198.00 | 28 166.00 | |
UG - Financial | | 365 774.00 | | |
UJ - Exceptional | | 49 656.00 | 94.00 | |
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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 | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 62 794.00 | 62 794.00 | | 62 794.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 27 328.00 | 27 328.00 | | 27 328.00 |
8E Income Taxes | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 66 347.00 | 66 347.00 | | 66 347.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VC Group and associates | 653 037.00 | 653 037.00 | | 653 037.00 |
VG Loans with a maturity of up to one year at origin | 3 357 144.00 | 471 428.00 | 2 885 716.00 | 3 357 144.00 |
VK Loans repaid during the year | 471 428.00 | | | 471 428.00 |
VN Other taxes, similar payments | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 149.00 | 744 149.00 | | 744 149.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 249.00 | 673 533.00 | 2 885 716.00 | 3 682 249.00 |
