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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 | 1 617 818.00 | 106 728.00 | 1 511 091.00 | 1 617 818.00 |
AN Land | 2 510.00 | 295.00 | 2 215.00 | 2 510.00 |
AP Buildings | 564 276.00 | 59 837.00 | 504 439.00 | 564 276.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 74 730.00 | 46 642.00 | 28 088.00 | 74 730.00 |
AV Fixed assets in progress | 18 440.00 | | 18 440.00 | 18 440.00 |
BB Receivables related to investments | 1 951 622.00 | | 1 951 622.00 | 1 951 622.00 |
BJ TOTAL (I) | 9 060 152.00 | 215 103.00 | 8 845 049.00 | 9 060 152.00 |
BX Customers and related accounts | 477 813.00 | | 477 813.00 | 477 813.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 480 631.00 | | 1 480 631.00 | 1 480 631.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 2 190 983.00 | | 2 190 983.00 | 2 190 983.00 |
CO Grand total (0 to V) | 11 251 134.00 | 215 103.00 | 11 036 031.00 | 11 251 134.00 |
CP Shares due in less than one year | 1 951 622.00 | | | 1 951 622.00 |
CU Other investments | 4 829 154.00 | | 4 829 154.00 | 4 829 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 480.00 | 278 480.00 | | 278 480.00 |
DB Share, merger, contribution premiums, etc. | 2 566 486.00 | 2 566 486.00 | | 2 566 486.00 |
DD Legal reserve (1) | 27 848.00 | 27 848.00 | | 27 848.00 |
DG Other reserves | 4 621 078.00 | 4 298 899.00 | | 4 621 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 801.00 | 322 179.00 | | 358 801.00 |
DK Regulated provisions | 47 016.00 | 46 192.00 | | 47 016.00 |
DL TOTAL (I) | 7 899 709.00 | 7 540 084.00 | | 7 899 709.00 |
DU Loans and Debts from Credit Institutions (3) | 596 390.00 | 741 116.00 | | 596 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 592.00 | 1 521 954.00 | | 2 172 592.00 |
DX Trade payables and related accounts | 56 802.00 | 60 363.00 | | 56 802.00 |
DY Tax and social security liabilities | 299 845.00 | 160 395.00 | | 299 845.00 |
EA Other liabilities | 10 694.00 | 53 511.00 | | 10 694.00 |
EC TOTAL (IV) | 3 136 323.00 | 2 537 339.00 | | 3 136 323.00 |
EE Grand total (I to V) | 11 036 031.00 | 10 077 424.00 | | 11 036 031.00 |
EG Accrued income and payables due within one year | 2 729 108.00 | 1 974 675.00 | | 2 729 108.00 |
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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 | 1 395 539.00 | | 1 395 539.00 | 1 395 539.00 |
FJ Net sales | 1 395 539.00 | | 1 395 539.00 | 1 395 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 546 480.00 | |
FW Other purchases and external expenses | | | 433 385.00 | |
FX Taxes, duties, and similar payments | | | 26 046.00 | |
FY Salaries and Wages | | | 384 043.00 | |
FZ Social Security Contributions | | | 144 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 041 385.00 | |
GG - OPERATING RESULT (I - II) | | | 505 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 499.00 | |
GL Other interest and similar income | | | 9 462.00 | |
GP Total financial income (V) | | | 38 961.00 | |
GR Interest and similar expenses | | | 33 633.00 | |
GU Total financial expenses (VI) | | | 33 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 940.00 | 149 268.00 | | 150 940.00 |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 372 596.00 | | | 372 596.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | 76.00 | | 416.00 |
HD Total exceptional income (VII) | 373 012.00 | 617.00 | | 373 012.00 |
HE Exceptional expenses on management operations | 6 022.00 | 368.00 | | 6 022.00 |
HF Exceptional expenses on capital transactions | 380 620.00 | | | 380 620.00 |
HG Exceptional depreciation and provisions | 1 239.00 | 5 606.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 387 881.00 | 5 974.00 | | 387 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 870.00 | -5 357.00 | | -14 870.00 |
HK Income tax | 136 752.00 | 144 079.00 | | 136 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 453.00 | 1 511 310.00 | | 1 958 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 652.00 | 1 189 131.00 | | 1 599 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 801.00 | 322 179.00 | | 358 801.00 |
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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 | 9 156 070.00 | | 341 386.00 | 9 156 070.00 |
I3 DECREASES Total Financial Fixed Assets | 25 629.00 | 347 496.00 | 6 780 776.00 | 25 629.00 |
I4 DECREASES Grand Total | 25 629.00 | 411 674.00 | 9 060 152.00 | 25 629.00 |
IO DECREASES Total including other intangible assets | | | 1 617 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 178.00 | 661 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 818.00 | | | 1 617 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 383.00 | | 18 353.00 | 707 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830 868.00 | | 323 033.00 | 6 830 868.00 |
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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 | 192 374.00 | 53 783.00 | 31 054.00 | 192 374.00 |
PE DEPRECIATION Total including other intangible assets | 89 713.00 | 17 015.00 | | 89 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 661.00 | 36 768.00 | 31 054.00 | 102 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 192.00 | 1 239.00 | 416.00 | 46 192.00 |
7C Grand total | 46 192.00 | 1 239.00 | 416.00 | 46 192.00 |
UJ - Exceptional | | 1 239.00 | 416.00 | |
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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 | 996 982.00 | 996 982.00 | | 996 982.00 |
8B Suppliers and Related Accounts | 56 802.00 | 56 802.00 | | 56 802.00 |
8C Staff and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8D Social Security and Other Social Organizations | 47 320.00 | 47 320.00 | | 47 320.00 |
8E Income Taxes | 109 877.00 | 109 877.00 | | 109 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UL Receivables related to investments | 1 951 622.00 | 1 951 622.00 | | 1 951 622.00 |
UX Other trade receivables | 477 813.00 | 477 813.00 | | 477 813.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 594 949.00 | 187 735.00 | 374 324.00 | 594 949.00 |
VI Group and Associates | 1 175 610.00 | 1 175 610.00 | | 1 175 610.00 |
VJ Loans taken out during the year | 37 870.00 | | | 37 870.00 |
VK Loans repaid during the year | 183 608.00 | | | 183 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 973.00 | 2 461 973.00 | | 2 461 973.00 |
VW VAT | 95 173.00 | 95 173.00 | | 95 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 323.00 | 2 729 108.00 | 374 324.00 | 3 136 323.00 |
