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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 | 86 409.00 | 36 857.00 | 49 552.00 | 86 409.00 |
AJ Other Intangible Assets | 185 402.00 | 129 998.00 | 55 405.00 | 185 402.00 |
AT Other tangible assets | 99 754.00 | 55 677.00 | 44 077.00 | 99 754.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 80 090.00 | | 80 090.00 | 80 090.00 |
BJ TOTAL (I) | 5 246 997.00 | 222 562.00 | 5 024 435.00 | 5 246 997.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 108 105.00 | | 108 105.00 | 108 105.00 |
BZ Other receivables | 2 574 134.00 | 7 000.00 | 2 567 134.00 | 2 574 134.00 |
CF Cash and cash equivalents | 346 559.00 | | 346 559.00 | 346 559.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 3 043 109.00 | 7 000.00 | 3 036 109.00 | 3 043 109.00 |
CO Grand total (0 to V) | 8 294 200.00 | 229 562.00 | 8 064 638.00 | 8 294 200.00 |
CU Other investments | 4 795 342.00 | 30.00 | 4 795 312.00 | 4 795 342.00 |
CW Deferred expenses or loan issuance costs | 4 094.00 | | 4 094.00 | 4 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 700.00 | | | 44 700.00 |
DB Share, merger, contribution premiums, etc. | 675 647.00 | | | 675 647.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 666 160.00 | | | 2 666 160.00 |
DH Retained earnings | 30 868.00 | | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 959.00 | | | 1 155 959.00 |
DK Regulated provisions | 90 354.00 | | | 90 354.00 |
DL TOTAL (I) | 4 668 688.00 | | | 4 668 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 761.00 | | | 2 156 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 214 836.00 | | | 214 836.00 |
DY Tax and social security liabilities | 226 153.00 | | | 226 153.00 |
EA Other liabilities | 798 200.00 | | | 798 200.00 |
EC TOTAL (IV) | 3 395 950.00 | | | 3 395 950.00 |
EE Grand total (I to V) | 8 064 638.00 | | | 8 064 638.00 |
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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 | 1 567 402.00 | | 1 567 402.00 | 1 567 402.00 |
FJ Net sales | 1 567 402.00 | | 1 567 402.00 | 1 567 402.00 |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 715.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 613 584.00 | |
FW Other purchases and external expenses | | | 1 065 340.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 261 492.00 | |
FZ Social Security Contributions | | | 106 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 1 527 131.00 | |
GG - OPERATING RESULT (I - II) | | | 86 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 990.00 | |
GK Income from other securities and fixed asset receivables | | | 22 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 1 249 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 66 676.00 | |
GU Total financial expenses (VI) | | | 66 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 765.00 | | | 9 765.00 |
HB Exceptional income from capital transactions | 18 910.00 | | | 18 910.00 |
HD Total exceptional income (VII) | 28 675.00 | | | 28 675.00 |
HE Exceptional expenses on management operations | 108 332.00 | | | 108 332.00 |
HF Exceptional expenses on capital transactions | 15 675.00 | | | 15 675.00 |
HG Exceptional depreciation and provisions | 14 213.00 | | | 14 213.00 |
HH Total exceptional expenses (VIII) | 138 220.00 | | | 138 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 546.00 | | | -109 546.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 669.00 | | | 2 891 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 710.00 | | | 1 735 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 959.00 | | | 1 155 959.00 |
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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 | 5 223 486.00 | | 7 510 074.00 | 5 223 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 481 638.00 | 4 875 432.00 | |
I4 DECREASES Grand Total | | 7 486 564.00 | 5 246 997.00 | |
IO DECREASES Total including other intangible assets | | | 271 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 99 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 219.00 | | 19 592.00 | 252 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 160.00 | | 24 519.00 | 80 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 107.00 | | 7 465 963.00 | 4 891 107.00 |
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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 | 155 854.00 | 71 604.00 | 4 926.00 | 155 854.00 |
PE DEPRECIATION Total including other intangible assets | 116 260.00 | 50 595.00 | | 116 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 594.00 | 21 009.00 | 4 926.00 | 39 594.00 |
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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 | 76 141.00 | 14 213.00 | | 76 141.00 |
6T Receivables | | 2 182.00 | | |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 030.00 | | | 7 030.00 |
7C Grand total | 83 171.00 | 14 213.00 | | 83 171.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 182.00 | | |
UG - Financial | | 46 315.00 | 7 000.00 | |
UJ - Exceptional | | 14 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 836.00 | 214 836.00 | | 214 836.00 |
8C Staff and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 37 539.00 | 37 539.00 | | 37 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 80 090.00 | | 80 090.00 | 80 090.00 |
UX Other trade receivables | 108 105.00 | 108 105.00 | | 108 105.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 35 642.00 | 35 642.00 | | 35 642.00 |
VC Group and associates | 2 266 584.00 | 2 266 584.00 | | 2 266 584.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 2 156 062.00 | 664 868.00 | 1 491 194.00 | 2 156 062.00 |
VI Group and Associates | 793 590.00 | 793 590.00 | | 793 590.00 |
VJ Loans taken out during the year | 83 599.00 | | | 83 599.00 |
VK Loans repaid during the year | 904 035.00 | | | 904 035.00 |
VM Income taxes | 246 612.00 | 246 612.00 | | 246 612.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 126.00 | 18 126.00 | | 18 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 639.00 | 22 639.00 | | 22 639.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 641.00 | 2 690 551.00 | 80 090.00 | 2 770 641.00 |
VW VAT | 161 200.00 | 161 200.00 | | 161 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 950.00 | 1 904 757.00 | 1 491 194.00 | 3 395 950.00 |
