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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 | 259 661.00 | 259 661.00 | | 259 661.00 |
AR Technical installations, industrial equipment and tools | 41 097.00 | 41 097.00 | | 41 097.00 |
AT Other tangible assets | 575 727.00 | 569 100.00 | 6 627.00 | 575 727.00 |
BH Other financial assets | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
BJ TOTAL (I) | 72 917 558.00 | 884 758.00 | 72 032 800.00 | 72 917 558.00 |
BX Customers and related accounts | 240 832.00 | | 240 832.00 | 240 832.00 |
BZ Other receivables | 8 334 843.00 | | 8 334 843.00 | 8 334 843.00 |
CD Marketable securities | 300 007.00 | | 300 007.00 | 300 007.00 |
CF Cash and cash equivalents | 484 433.00 | | 484 433.00 | 484 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 360 115.00 | | 9 360 115.00 | 9 360 115.00 |
CO Grand total (0 to V) | 82 277 672.00 | 884 758.00 | 81 392 915.00 | 82 277 672.00 |
CU Other investments | 70 657 824.00 | 14 900.00 | 70 642 924.00 | 70 657 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804 421.00 | 71 804 421.00 | | 71 804 421.00 |
DD Legal reserve (1) | 1 031 549.00 | 820 887.00 | | 1 031 549.00 |
DG Other reserves | 4 071 186.00 | 4 057 727.00 | | 4 071 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248 699.00 | 4 213 256.00 | | 3 248 699.00 |
DK Regulated provisions | 487 323.00 | 487 323.00 | | 487 323.00 |
DL TOTAL (I) | 80 643 179.00 | 81 383 614.00 | | 80 643 179.00 |
DU Loans and Debts from Credit Institutions (3) | 222 561.00 | 283 777.00 | | 222 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 776 000.00 | | |
DX Trade payables and related accounts | 272 310.00 | 312 652.00 | | 272 310.00 |
DY Tax and social security liabilities | 211 077.00 | 48 672.00 | | 211 077.00 |
EA Other liabilities | 43 789.00 | 4 636 099.00 | | 43 789.00 |
EC TOTAL (IV) | 749 736.00 | 7 057 200.00 | | 749 736.00 |
EE Grand total (I to V) | 81 392 915.00 | 88 440 815.00 | | 81 392 915.00 |
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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 | 353 548.00 | | 353 548.00 | 353 548.00 |
FJ Net sales | 353 548.00 | | 353 548.00 | 353 548.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 353 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 344 973.00 | |
FX Taxes, duties, and similar payments | | | 39 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 21 464.00 | |
GF Total Operating Expenses (II) | | | 415 517.00 | |
GG - OPERATING RESULT (I - II) | | | -61 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366 573.00 | |
GL Other interest and similar income | | | 161 741.00 | |
GP Total financial income (V) | | | 3 528 314.00 | |
GR Interest and similar expenses | | | 47 810.00 | |
GU Total financial expenses (VI) | | | 47 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | 170 064.00 | | | 170 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 090.00 | 4 819 587.00 | | 3 882 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 391.00 | 606 330.00 | | 633 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248 699.00 | 4 213 256.00 | | 3 248 699.00 |
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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 | 72 917 558.00 | | | 72 917 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 041 073.00 | |
I4 DECREASES Grand Total | | | 72 917 558.00 | |
IO DECREASES Total including other intangible assets | | | 259 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 661.00 | | | 259 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 823.00 | | | 616 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 041 073.00 | | | 72 041 073.00 |
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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 | 861 713.00 | 8 145.00 | | 861 713.00 |
PE DEPRECIATION Total including other intangible assets | 259 661.00 | | | 259 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 052.00 | 8 145.00 | | 602 052.00 |
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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 | 487 323.00 | | | 487 323.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 502 223.00 | | | 502 223.00 |
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 |
8B Suppliers and Related Accounts | 272 310.00 | 272 310.00 | | 272 310.00 |
8E Income Taxes | 170 064.00 | 170 064.00 | | 170 064.00 |
UT Other financial assets | 1 383 249.00 | 1 383 249.00 | | 1 383 249.00 |
UX Other trade receivables | 240 832.00 | 240 832.00 | | 240 832.00 |
VB VAT | 33 452.00 | 33 452.00 | | 33 452.00 |
VC Group and associates | 8 076 515.00 | 8 076 515.00 | | 8 076 515.00 |
VG Loans with a maturity of up to one year at origin | 29 683.00 | 29 683.00 | | 29 683.00 |
VH Loans with a maturity of more than one year at origin | 192 877.00 | 192 877.00 | | 192 877.00 |
VI Group and Associates | 43 789.00 | 43 789.00 | | 43 789.00 |
VK Loans repaid during the year | 1 864 839.00 | | | 1 864 839.00 |
VP Miscellaneous | 224 876.00 | 224 876.00 | | 224 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 958 924.00 | 9 958 924.00 | | 9 958 924.00 |
VW VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 736.00 | 749 736.00 | | 749 736.00 |
