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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 | 53 277.00 | 39 278.00 | 13 999.00 | 53 277.00 |
AT Other tangible assets | 404 729.00 | 235 806.00 | 168 923.00 | 404 729.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 967 593.00 | 485 912.00 | 481 681.00 | 967 593.00 |
BX Customers and related accounts | 222 799.00 | | 222 799.00 | 222 799.00 |
BZ Other receivables | 5 630 462.00 | | 5 630 462.00 | 5 630 462.00 |
CD Marketable securities | 948 564.00 | | 948 564.00 | 948 564.00 |
CF Cash and cash equivalents | 3 917 679.00 | | 3 917 679.00 | 3 917 679.00 |
CH Prepaid expenses | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 10 782 309.00 | | 10 782 309.00 | 10 782 309.00 |
CO Grand total (0 to V) | 11 749 902.00 | 485 912.00 | 11 263 990.00 | 11 749 902.00 |
CR Shares due in more than one year | 5 121 524.00 | | | 5 121 524.00 |
CU Other investments | 503 454.00 | 210 828.00 | 292 626.00 | 503 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 238.00 | 2 156 238.00 | | 2 156 238.00 |
DB Share, merger, contribution premiums, etc. | 2 856 122.00 | 2 856 122.00 | | 2 856 122.00 |
DD Legal reserve (1) | 215 624.00 | 215 624.00 | | 215 624.00 |
DF Regulated reserves (1) | 12 048.00 | 12 048.00 | | 12 048.00 |
DG Other reserves | 4 364 341.00 | 3 957 354.00 | | 4 364 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 949.00 | 857 744.00 | | 809 949.00 |
DL TOTAL (I) | 10 414 322.00 | 10 055 129.00 | | 10 414 322.00 |
DP Provisions for Risks | 115 086.00 | 115 086.00 | | 115 086.00 |
DR TOTAL (IV) | 115 086.00 | 115 086.00 | | 115 086.00 |
DU Loans and Debts from Credit Institutions (3) | 146 435.00 | 204 408.00 | | 146 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 749.00 | 159 915.00 | | 12 749.00 |
DX Trade payables and related accounts | 220 395.00 | 123 227.00 | | 220 395.00 |
DY Tax and social security liabilities | 112 835.00 | 121 496.00 | | 112 835.00 |
EA Other liabilities | 199 145.00 | 45 596.00 | | 199 145.00 |
EB Prepaid income (2) | 43 023.00 | | | 43 023.00 |
EC TOTAL (IV) | 734 582.00 | 654 643.00 | | 734 582.00 |
EE Grand total (I to V) | 11 263 990.00 | 10 824 858.00 | | 11 263 990.00 |
EG Accrued income and payables due within one year | 635 695.00 | 349 553.00 | | 635 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 925 307.00 | |
FJ Net sales | | | 925 307.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 928 639.00 | |
FW Other purchases and external expenses | | | 568 405.00 | |
FX Taxes, duties, and similar payments | | | 39 186.00 | |
FY Salaries and Wages | | | 408 087.00 | |
FZ Social Security Contributions | | | 167 592.00 | |
GB Operating Expenses - Provisions | | | 44 651.00 | |
GE Other Expenses | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 1 250 929.00 | |
GG - OPERATING RESULT (I - II) | | | -322 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 471.00 | |
GL Other interest and similar income | | | 71 545.00 | |
GP Total financial income (V) | | | 772 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669 469.00 | 774 434.00 | | 669 469.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 669 469.00 | 864 434.00 | | 669 469.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 369 862.00 | 386 955.00 | | 369 862.00 |
HG Exceptional depreciation and provisions | | 38 362.00 | | |
HH Total exceptional expenses (VIII) | 369 897.00 | 425 317.00 | | 369 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 572.00 | 439 117.00 | | 299 572.00 |
HK Income tax | -65 227.00 | -79 650.00 | | -65 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 123.00 | 2 868 236.00 | | 2 370 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 174.00 | 2 010 493.00 | | 1 560 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 949.00 | 857 744.00 | | 809 949.00 |
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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 | 1 208 125.00 | | 19 012.00 | 1 208 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 862.00 | 509 586.00 | |
I4 DECREASES Grand Total | | 259 545.00 | 967 593.00 | |
IO DECREASES Total including other intangible assets | | | 53 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 683.00 | 404 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | 13 377.00 | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 879.00 | | 5 534.00 | 403 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 347.00 | | 102.00 | 764 347.00 |
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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 | 230 433.00 | 44 651.00 | | 230 433.00 |
PE DEPRECIATION Total including other intangible assets | 30 842.00 | 8 437.00 | | 30 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 592.00 | 36 215.00 | | 199 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 086.00 | | | 115 086.00 |
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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 | 220 395.00 | 220 395.00 | | 220 395.00 |
8D Social Security and Other Social Organizations | 112 835.00 | 112 835.00 | | 112 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 894.00 | 199 146.00 | 12 748.00 | 211 894.00 |
8L Deferred income | 43 023.00 | 43 023.00 | | 43 023.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 222 799.00 | 222 799.00 | | 222 799.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 145 321.00 | 59 182.00 | 72 973.00 | 145 321.00 |
VK Loans repaid during the year | 59 050.00 | | | 59 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630 462.00 | 508 938.00 | 5 121 524.00 | 5 630 462.00 |
VS Prepaid expenses | 62 805.00 | 62 805.00 | | 62 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 198.00 | 794 542.00 | 5 124 656.00 | 5 919 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 582.00 | 635 695.00 | 85 721.00 | 734 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
