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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 | 49 626.00 | 41 774.00 | 7 852.00 | 49 626.00 |
AJ Other Intangible Assets | 2 080 000.00 | 722 320.00 | 1 357 680.00 | 2 080 000.00 |
AT Other tangible assets | 69 232.00 | 42 038.00 | 27 195.00 | 69 232.00 |
BB Receivables related to investments | 595 534.00 | | 595 534.00 | 595 534.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 5 367 939.00 | 823 633.00 | 4 544 306.00 | 5 367 939.00 |
BX Customers and related accounts | 319 161.00 | | 319 161.00 | 319 161.00 |
BZ Other receivables | 29 310.00 | | 29 310.00 | 29 310.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 369 769.00 | | 369 769.00 | 369 769.00 |
CO Grand total (0 to V) | 5 737 707.00 | 823 633.00 | 4 914 075.00 | 5 737 707.00 |
CP Shares due in less than one year | 112 084.00 | | | 112 084.00 |
CU Other investments | 2 572 380.00 | 17 501.00 | 2 554 879.00 | 2 572 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 620.00 | 813 620.00 | | 813 620.00 |
DB Share, merger, contribution premiums, etc. | 850 901.00 | 850 901.00 | | 850 901.00 |
DD Legal reserve (1) | 81 362.00 | 81 362.00 | | 81 362.00 |
DG Other reserves | 777 579.00 | 907 983.00 | | 777 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | -130 404.00 | | 24 489.00 |
DK Regulated provisions | 15 566.00 | 13 873.00 | | 15 566.00 |
DL TOTAL (I) | 2 563 517.00 | 2 537 335.00 | | 2 563 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 516.00 | 1 906 493.00 | | 1 675 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 111.00 | 380 035.00 | | 391 111.00 |
DX Trade payables and related accounts | 59 495.00 | 45 639.00 | | 59 495.00 |
DY Tax and social security liabilities | 188 351.00 | 107 841.00 | | 188 351.00 |
EA Other liabilities | 36 085.00 | 5 456.00 | | 36 085.00 |
EC TOTAL (IV) | 2 350 558.00 | 2 445 464.00 | | 2 350 558.00 |
EE Grand total (I to V) | 4 914 075.00 | 4 982 799.00 | | 4 914 075.00 |
EG Accrued income and payables due within one year | 683 708.00 | 659 461.00 | | 683 708.00 |
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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 | 879 858.00 | | 879 858.00 | 879 858.00 |
FJ Net sales | 879 858.00 | | 879 858.00 | 879 858.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 886 508.00 | |
FW Other purchases and external expenses | | | 220 493.00 | |
FX Taxes, duties, and similar payments | | | 46 590.00 | |
FY Salaries and Wages | | | 229 178.00 | |
FZ Social Security Contributions | | | 109 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 370.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 733 235.00 | |
GG - OPERATING RESULT (I - II) | | | 153 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 136.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 47 321.00 | |
GU Total financial expenses (VI) | | | 64 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 12 910.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | 2 917.00 | 12 989.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 59 000.00 | 141 000.00 | | 59 000.00 |
HF Exceptional expenses on capital transactions | | 13 026.00 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 848.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 60 693.00 | 155 874.00 | | 60 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 776.00 | -142 885.00 | | -57 776.00 |
HK Income tax | 11 403.00 | | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 641.00 | 799 876.00 | | 894 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 152.00 | 930 280.00 | | 870 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | -130 404.00 | | 24 489.00 |
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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 | 5 502 272.00 | | 190 111.00 | 5 502 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 064.00 | 3 169 080.00 | |
I4 DECREASES Grand Total | | 324 445.00 | 5 367 939.00 | |
IO DECREASES Total including other intangible assets | | 5 348.00 | 2 129 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 69 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 804.00 | | 8 170.00 | 2 126 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 865.00 | | 24 400.00 | 47 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 603.00 | | 157 541.00 | 3 327 603.00 |
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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 | 692 142.00 | 122 370.00 | 8 381.00 | 692 142.00 |
PE DEPRECIATION Total including other intangible assets | 653 503.00 | 115 939.00 | 5 348.00 | 653 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 640.00 | 6 431.00 | 3 033.00 | 38 640.00 |
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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 | 13 873.00 | 1 693.00 | | 13 873.00 |
7B Total provisions for depreciation | 1.00 | 17 500.00 | | 1.00 |
7C Grand total | 13 874.00 | 19 193.00 | | 13 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 500.00 | | |
UJ - Exceptional | | 1 693.00 | | |
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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 | 53 872.00 | | | 53 872.00 |
8B Suppliers and Related Accounts | 59 495.00 | 59 495.00 | | 59 495.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 70 352.00 | 70 352.00 | | 70 352.00 |
8E Income Taxes | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 085.00 | 36 085.00 | | 36 085.00 |
UL Receivables related to investments | 595 534.00 | 112 084.00 | 483 450.00 | 595 534.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 319 161.00 | 319 161.00 | | 319 161.00 |
UY Staff and related accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
UZ Social Security, other social security organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VG Loans with a maturity of up to one year at origin | 216 774.00 | 216 774.00 | | 216 774.00 |
VH Loans with a maturity of more than one year at origin | 1 458 742.00 | 164 755.00 | 619 324.00 | 1 458 742.00 |
VI Group and Associates | 337 239.00 | 18 248.00 | 318 991.00 | 337 239.00 |
VJ Loans taken out during the year | 116 859.00 | | | 116 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 298.00 | 466 682.00 | 484 616.00 | 951 298.00 |
VW VAT | 62 304.00 | 62 304.00 | | 62 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 558.00 | 683 708.00 | 938 315.00 | 2 350 558.00 |
