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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 5 321.00 | 2 595.00 | 2 726.00 | 5 321.00 |
BB Receivables related to investments | 295 978.00 | | 295 978.00 | 295 978.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 633 169.00 | 13 044.00 | 3 620 125.00 | 3 633 169.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
BZ Other receivables | 221 089.00 | | 221 089.00 | 221 089.00 |
CD Marketable securities | 13 145.00 | 10 600.00 | 2 545.00 | 13 145.00 |
CF Cash and cash equivalents | 17 781.00 | | 17 781.00 | 17 781.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 261 171.00 | 15 976.00 | 245 195.00 | 261 171.00 |
CO Grand total (0 to V) | 3 894 340.00 | 29 020.00 | 3 865 320.00 | 3 894 340.00 |
CR Shares due in more than one year | 5 376.00 | | | 5 376.00 |
CS Evaluated investments - equity method | 3 308 556.00 | | 3 308 556.00 | 3 308 556.00 |
CU Other investments | | 7 315.00 | -7 315.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 978.00 | 508 978.00 | | 508 978.00 |
DB Share, merger, contribution premiums, etc. | 93 765.00 | 93 765.00 | | 93 765.00 |
DD Legal reserve (1) | 50 898.00 | 50 898.00 | | 50 898.00 |
DG Other reserves | 373 171.00 | 327 776.00 | | 373 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 054.00 | 45 396.00 | | 117 054.00 |
DK Regulated provisions | 72 779.00 | 70 120.00 | | 72 779.00 |
DL TOTAL (I) | 1 216 645.00 | 1 096 932.00 | | 1 216 645.00 |
DU Loans and Debts from Credit Institutions (3) | 230 152.00 | 342 115.00 | | 230 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 596.00 | 2 214 413.00 | | 2 165 596.00 |
DX Trade payables and related accounts | 92 297.00 | 31 462.00 | | 92 297.00 |
DY Tax and social security liabilities | 119 448.00 | 28 456.00 | | 119 448.00 |
EA Other liabilities | 41 182.00 | 112 234.00 | | 41 182.00 |
EC TOTAL (IV) | 2 648 675.00 | 2 728 680.00 | | 2 648 675.00 |
EE Grand total (I to V) | 3 865 320.00 | 3 825 612.00 | | 3 865 320.00 |
EG Accrued income and payables due within one year | 895 505.00 | 663 466.00 | | 895 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 898.00 | | 12 898.00 | 12 898.00 |
FG Production sold - services | 551 686.00 | | 551 686.00 | 551 686.00 |
FJ Net sales | 564 584.00 | | 564 584.00 | 564 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 210.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 583 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 065.00 | |
FW Other purchases and external expenses | | | 210 103.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 379 838.00 | |
FZ Social Security Contributions | | | 77 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 691 717.00 | |
GG - OPERATING RESULT (I - II) | | | -107 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 159.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 497.00 | |
GP Total financial income (V) | | | 523 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600.00 | |
GR Interest and similar expenses | | | 25 527.00 | |
GU Total financial expenses (VI) | | | 36 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 210.00 | | | 19 210.00 |
A2 TOTAL ASSETS | | 22 142.00 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 55 000.00 | | 140 000.00 |
HG Exceptional depreciation and provisions | 2 659.00 | 5 997.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 143 101.00 | 60 997.00 | | 143 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 916.00 | -60 997.00 | | -142 916.00 |
HK Income tax | 119 456.00 | 79 207.00 | | 119 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 457.00 | 324 157.00 | | 1 107 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 402.00 | 278 761.00 | | 990 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 054.00 | 45 396.00 | | 117 054.00 |
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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 | 3 865 397.00 | | 483 434.00 | 3 865 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 750.00 | 3 624 715.00 | |
I4 DECREASES Grand Total | | 715 662.00 | 3 633 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 5 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232.00 | | | 6 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856 031.00 | | 483 434.00 | 3 856 031.00 |
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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 | 5 761.00 | 880.00 | 912.00 | 5 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 880.00 | 912.00 | 2 627.00 |
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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 | 70 120.00 | 2 659.00 | | 70 120.00 |
6T Receivables | 5 376.00 | | | 5 376.00 |
6X Other provisions for depreciation | 10 497.00 | 10 600.00 | 10 497.00 | 10 497.00 |
7B Total provisions for depreciation | 100 188.00 | 10 600.00 | 87 497.00 | 100 188.00 |
7C Grand total | 170 307.00 | 13 260.00 | 87 497.00 | 170 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 600.00 | 87 497.00 | |
UJ - Exceptional | | 2 659.00 | | |
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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 | 1 834 584.00 | 197 063.00 | 805 011.00 | 1 834 584.00 |
8B Suppliers and Related Accounts | 92 297.00 | 92 297.00 | | 92 297.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8E Income Taxes | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 182.00 | 41 182.00 | | 41 182.00 |
UL Receivables related to investments | 295 978.00 | | 295 978.00 | 295 978.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
VB VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VC Group and associates | 199 125.00 | 199 125.00 | | 199 125.00 |
VH Loans with a maturity of more than one year at origin | 230 152.00 | 114 504.00 | 115 649.00 | 230 152.00 |
VI Group and Associates | 331 011.00 | 331 011.00 | | 331 011.00 |
VK Loans repaid during the year | 307 003.00 | | | 307 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 402.00 | 224 868.00 | 301 534.00 | 526 402.00 |
VW VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 675.00 | 895 505.00 | 920 660.00 | 2 648 675.00 |
