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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 292 568.00 | 259 059.00 | 33 509.00 | 292 568.00 |
AT Other tangible assets | 1 425 961.00 | 1 317 969.00 | 107 992.00 | 1 425 961.00 |
BB Receivables related to investments | 1 491 181.00 | 74 140.00 | 1 417 041.00 | 1 491 181.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 310 962.00 | 1 652 154.00 | 1 658 808.00 | 3 310 962.00 |
BT Goods | 2 435.00 | 1 654.00 | 781.00 | 2 435.00 |
BX Customers and related accounts | 35 779.00 | | 35 779.00 | 35 779.00 |
BZ Other receivables | 425 420.00 | | 425 420.00 | 425 420.00 |
CD Marketable securities | 260 510.00 | | 260 510.00 | 260 510.00 |
CF Cash and cash equivalents | 127 301.00 | | 127 301.00 | 127 301.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 853 085.00 | 1 654.00 | 851 431.00 | 853 085.00 |
CO Grand total (0 to V) | 4 164 047.00 | 1 653 808.00 | 2 510 239.00 | 4 164 047.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 331 000.00 | | 2 000 000.00 |
DH Retained earnings | -231 788.00 | -280 197.00 | | -231 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 48 409.00 | | 3 250.00 |
DJ Investment subsidies | 25 539.00 | 63 470.00 | | 25 539.00 |
DK Regulated provisions | 48 908.00 | 105 350.00 | | 48 908.00 |
DL TOTAL (I) | 1 845 909.00 | 1 268 032.00 | | 1 845 909.00 |
DP Provisions for Risks | 70 453.00 | 56 153.00 | | 70 453.00 |
DR TOTAL (IV) | 70 453.00 | 56 153.00 | | 70 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 16 002.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 004.00 | 61 249.00 | | 291 004.00 |
DX Trade payables and related accounts | 188 337.00 | 1 165 526.00 | | 188 337.00 |
DY Tax and social security liabilities | 67 998.00 | 136 535.00 | | 67 998.00 |
EA Other liabilities | 44 243.00 | 120 118.00 | | 44 243.00 |
EC TOTAL (IV) | 593 877.00 | 1 499 430.00 | | 593 877.00 |
EE Grand total (I to V) | 2 510 239.00 | 2 823 615.00 | | 2 510 239.00 |
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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 | | | 24 710.00 | |
FD Production sold - goods | | | 422 761.00 | |
FJ Net sales | | | 447 471.00 | |
FO Operating subsidies | | | 252 812.00 | |
FQ Other income | | | 120 980.00 | |
FR Total operating income (I) | | | 821 263.00 | |
FS Purchases of goods (including customs duties) | | | 6 117.00 | |
FT Inventory change (goods) | | | 3 921.00 | |
FW Other purchases and external expenses | | | 463 999.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 230 307.00 | |
FZ Social Security Contributions | | | 61 034.00 | |
GB Operating Expenses - Provisions | | | 117 951.00 | |
GE Other Expenses | | | 27 396.00 | |
GF Total Operating Expenses (II) | | | 921 021.00 | |
GG - OPERATING RESULT (I - II) | | | -99 759.00 | |
GP Total financial income (V) | | | 25 366.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 373.00 | 116 714.00 | | 94 373.00 |
HH Total exceptional expenses (VIII) | 14 300.00 | 13 844.00 | | 14 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 073.00 | 102 870.00 | | 80 073.00 |
HK Income tax | | 41 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 002.00 | 1 820 017.00 | | 941 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 752.00 | 1 771 608.00 | | 937 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | 48 409.00 | | 3 250.00 |
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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 | 3 280 207.00 | | 30 755.00 | 3 280 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 447.00 | |
I4 DECREASES Grand Total | | | 3 310 962.00 | |
IO DECREASES Total including other intangible assets | | | 100 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 986.00 | | | 100 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 780.00 | | 13 748.00 | 1 704 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 440.00 | | 17 007.00 | 1 474 440.00 |
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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 | 1 468 073.00 | 109 942.00 | | 1 468 073.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 086.00 | 109 942.00 | | 1 467 086.00 |
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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 | 105 350.00 | | 56 442.00 | 105 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 153.00 | 14 300.00 | | 56 153.00 |
7C Grand total | 161 503.00 | 14 300.00 | 56 442.00 | 161 503.00 |
UJ - Exceptional | | 14 300.00 | 56 442.00 | |
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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 | 53 359.00 | 53 359.00 | | 53 359.00 |
8B Suppliers and Related Accounts | 188 337.00 | 188 337.00 | | 188 337.00 |
8D Social Security and Other Social Organizations | 67 998.00 | 67 998.00 | | 67 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 243.00 | 44 243.00 | | 44 243.00 |
UL Receivables related to investments | 889 081.00 | | 889 081.00 | 889 081.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 35 779.00 | 35 779.00 | | 35 779.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 237 645.00 | 237 645.00 | | 237 645.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 419.00 | 425 419.00 | | 425 419.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 120.00 | 462 839.00 | 889 281.00 | 1 352 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 877.00 | 593 877.00 | | 593 877.00 |
