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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 | 83 488.00 | 76 881.00 | 6 607.00 | 83 488.00 |
AH Goodwill | 474 232.00 | | 474 232.00 | 474 232.00 |
AJ Other Intangible Assets | 980 247.00 | | 980 247.00 | 980 247.00 |
AP Buildings | 231 901.00 | 202 998.00 | 28 902.00 | 231 901.00 |
AR Technical installations, industrial equipment and tools | 103 882.00 | 85 201.00 | 18 682.00 | 103 882.00 |
AT Other tangible assets | 609 942.00 | 316 603.00 | 293 340.00 | 609 942.00 |
BB Receivables related to investments | 6 094 451.00 | | 6 094 451.00 | 6 094 451.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 17 605 405.00 | 681 682.00 | 16 923 723.00 | 17 605 405.00 |
BL Raw materials, supplies | 46 154.00 | | 46 154.00 | 46 154.00 |
BX Customers and related accounts | 270 022.00 | 14 705.00 | 255 316.00 | 270 022.00 |
BZ Other receivables | 927 708.00 | | 927 708.00 | 927 708.00 |
CF Cash and cash equivalents | 1 301 542.00 | | 1 301 542.00 | 1 301 542.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 2 564 991.00 | 14 705.00 | 2 550 286.00 | 2 564 991.00 |
CO Grand total (0 to V) | 20 170 397.00 | 696 387.00 | 19 474 010.00 | 20 170 397.00 |
CU Other investments | 9 006 464.00 | | 9 006 464.00 | 9 006 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 117 206.00 | 117 206.00 | | 117 206.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DE Statutory or contractual reserves | 741 672.00 | 741 672.00 | | 741 672.00 |
DH Retained earnings | 326 365.00 | 276 624.00 | | 326 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191 404.00 | 49 741.00 | | 6 191 404.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 7 567 947.00 | 1 376 543.00 | | 7 567 947.00 |
DT Other Bond Issues | 4 441 502.00 | 4 441 502.00 | | 4 441 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 634 411.00 | 6 547 978.00 | | 6 634 411.00 |
DX Trade payables and related accounts | 481 043.00 | 356 151.00 | | 481 043.00 |
DY Tax and social security liabilities | 204 009.00 | 238 065.00 | | 204 009.00 |
EA Other liabilities | 145 097.00 | 84 609.00 | | 145 097.00 |
EC TOTAL (IV) | 11 906 063.00 | 11 668 350.00 | | 11 906 063.00 |
EE Grand total (I to V) | 19 474 010.00 | 13 044 893.00 | | 19 474 010.00 |
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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 | 3 631 280.00 | | 3 631 280.00 | 3 631 280.00 |
FJ Net sales | 3 631 280.00 | | 3 631 280.00 | 3 631 280.00 |
FO Operating subsidies | | | 19 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 249.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 705 295.00 | |
FU Purchases of raw materials and other supplies | | | 156 467.00 | |
FV Inventory change (raw materials and supplies) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 1 252 598.00 | |
FX Taxes, duties, and similar payments | | | 117 353.00 | |
FY Salaries and Wages | | | 1 267 542.00 | |
FZ Social Security Contributions | | | 310 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 705.00 | |
GE Other Expenses | | | 14 396.00 | |
GF Total Operating Expenses (II) | | | 3 202 781.00 | |
GG - OPERATING RESULT (I - II) | | | 502 514.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 108 485.00 | |
GP Total financial income (V) | | | 6 108 485.00 | |
GR Interest and similar expenses | | | 399 912.00 | |
GU Total financial expenses (VI) | | | 399 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 708 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 270.00 | 22 844.00 | | 16 270.00 |
HH Total exceptional expenses (VIII) | 16 270.00 | 22 844.00 | | 16 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 270.00 | -22 844.00 | | -16 270.00 |
HK Income tax | 3 413.00 | 54 256.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 780.00 | 3 724 870.00 | | 9 813 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 376.00 | 3 675 129.00 | | 3 622 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191 404.00 | 49 741.00 | | 6 191 404.00 |
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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 | 12 658 539.00 | | 6 139 931.00 | 12 658 539.00 |
I3 DECREASES Total Financial Fixed Assets | 16 606.00 | 1 176 458.00 | 15 121 713.00 | 16 606.00 |
I4 DECREASES Grand Total | 16 606.00 | 1 176 458.00 | 17 605 405.00 | 16 606.00 |
IO DECREASES Total including other intangible assets | | | 1 537 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537 967.00 | | | 1 537 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 225.00 | | 6 500.00 | 939 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181 346.00 | | 6 133 431.00 | 10 181 346.00 |
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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 | 595 140.00 | 86 542.00 | | 595 140.00 |
PE DEPRECIATION Total including other intangible assets | 72 279.00 | 4 601.00 | | 72 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 861.00 | 81 940.00 | | 522 861.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 14 236.00 | 14 705.00 | 14 236.00 | 14 236.00 |
7B Total provisions for depreciation | 14 236.00 | 14 705.00 | 14 236.00 | 14 236.00 |
7C Grand total | 26 236.00 | 14 705.00 | 14 236.00 | 26 236.00 |
UE of which provisions and reversals: - Operating | | 14 705.00 | 14 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 441 502.00 | | 4 441 502.00 | 4 441 502.00 |
8A Miscellaneous Loans and Financial Debts | 6 634 411.00 | 86 433.00 | | 6 634 411.00 |
8B Suppliers and Related Accounts | 481 043.00 | 481 043.00 | | 481 043.00 |
8C Staff and Related Accounts | 77 350.00 | 77 350.00 | | 77 350.00 |
8D Social Security and Other Social Organizations | 110 179.00 | 110 179.00 | | 110 179.00 |
UL Receivables related to investments | 6 094 451.00 | 6 094 451.00 | | 6 094 451.00 |
UT Other financial assets | 20 798.00 | 20 798.00 | | 20 798.00 |
UX Other trade receivables | 251 325.00 | 251 325.00 | | 251 325.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 18 696.00 | 18 696.00 | | 18 696.00 |
VC Group and associates | 761 415.00 | 761 415.00 | | 761 415.00 |
VI Group and Associates | 145 097.00 | 145 097.00 | | 145 097.00 |
VM Income taxes | 104 803.00 | 104 803.00 | | 104 803.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 894.00 | 59 894.00 | | 59 894.00 |
VS Prepaid expenses | 19 566.00 | 19 566.00 | | 19 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 332 544.00 | 7 332 544.00 | | 7 332 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 063.00 | 916 583.00 | 4 441 502.00 | 11 906 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
