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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 | 18 016.00 | 7 925.00 | 10 091.00 | 18 016.00 |
AT Other tangible assets | 118 273.00 | 103 344.00 | 14 928.00 | 118 273.00 |
BH Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
BJ TOTAL (I) | 11 112 218.00 | 111 269.00 | 11 000 949.00 | 11 112 218.00 |
BX Customers and related accounts | 67 768.00 | | 67 768.00 | 67 768.00 |
BZ Other receivables | 165 611.00 | | 165 611.00 | 165 611.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 278 799.00 | | 1 278 799.00 | 1 278 799.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 2 119 266.00 | | 2 119 266.00 | 2 119 266.00 |
CO Grand total (0 to V) | 13 231 484.00 | 111 269.00 | 13 120 215.00 | 13 231 484.00 |
CR Shares due in more than one year | 158 000.00 | | | 158 000.00 |
CU Other investments | 10 879 464.00 | | 10 879 464.00 | 10 879 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 000.00 | 6 561 000.00 | | 6 561 000.00 |
DD Legal reserve (1) | 69 606.00 | 49 118.00 | | 69 606.00 |
DG Other reserves | 1 171 282.00 | 932 013.00 | | 1 171 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 408.00 | 409 757.00 | | 427 408.00 |
DK Regulated provisions | 86 146.00 | 64 609.00 | | 86 146.00 |
DL TOTAL (I) | 8 315 441.00 | 8 016 497.00 | | 8 315 441.00 |
DU Loans and Debts from Credit Institutions (3) | 781 609.00 | 1 185 470.00 | | 781 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736 160.00 | 3 458 766.00 | | 3 736 160.00 |
DX Trade payables and related accounts | 43 708.00 | 50 988.00 | | 43 708.00 |
DY Tax and social security liabilities | 177 061.00 | 155 767.00 | | 177 061.00 |
EA Other liabilities | 66 125.00 | 73 118.00 | | 66 125.00 |
EB Prepaid income (2) | 111.00 | | | 111.00 |
EC TOTAL (IV) | 4 804 774.00 | 4 924 109.00 | | 4 804 774.00 |
EE Grand total (I to V) | 13 120 215.00 | 12 940 605.00 | | 13 120 215.00 |
EI Including equity loans | 3 736 160.00 | | | 3 736 160.00 |
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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 | 19 268.00 | | 19 268.00 | 19 268.00 |
FG Production sold - services | 1 576 318.00 | | 1 576 318.00 | 1 576 318.00 |
FJ Net sales | 1 595 586.00 | | 1 595 586.00 | 1 595 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FR Total operating income (I) | | | 1 623 820.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 640 259.00 | |
FX Taxes, duties, and similar payments | | | 24 962.00 | |
FY Salaries and Wages | | | 595 213.00 | |
FZ Social Security Contributions | | | 294 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GF Total Operating Expenses (II) | | | 1 576 974.00 | |
GG - OPERATING RESULT (I - II) | | | 46 847.00 | |
GH Attributed profit or transferred loss (III) | | | 14 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 516.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 422 075.00 | |
GR Interest and similar expenses | | | 25 561.00 | |
GU Total financial expenses (VI) | | | 25 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 151.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 151.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 11 161.00 | 66.00 | | 11 161.00 |
HG Exceptional depreciation and provisions | 21 536.00 | 21 536.00 | | 21 536.00 |
HH Total exceptional expenses (VIII) | 32 698.00 | 21 603.00 | | 32 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 497.00 | -21 452.00 | | -31 497.00 |
HK Income tax | -1 071.00 | 4 507.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 570.00 | 1 985 261.00 | | 2 061 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 162.00 | 1 575 505.00 | | 1 634 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 408.00 | 409 757.00 | | 427 408.00 |
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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 | 11 102 848.00 | | 12 575.00 | 11 102 848.00 |
IY DECREASES Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | 10 695.00 | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 598.00 | | 1 880.00 | 119 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975 929.00 | | | 10 975 929.00 |
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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 | 93 758.00 | 20 718.00 | 3 206.00 | 93 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 604.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 437.00 | 20 114.00 | 3 206.00 | 86 437.00 |
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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 | 64 609.00 | 21 536.00 | | 64 609.00 |
7C Grand total | 64 609.00 | 21 536.00 | | 64 609.00 |
UJ - Exceptional | | 21 536.00 | | |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
8B Suppliers and Related Accounts | 43 708.00 | 43 708.00 | | 43 708.00 |
8C Staff and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8D Social Security and Other Social Organizations | 76 413.00 | 76 413.00 | | 76 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 125.00 | 66 125.00 | | 66 125.00 |
8L Deferred income | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
UX Other trade receivables | 67 768.00 | 67 768.00 | | 67 768.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 158 000.00 | | 158 000.00 | 158 000.00 |
VH Loans with a maturity of more than one year at origin | 781 609.00 | 422 690.00 | 358 919.00 | 781 609.00 |
VI Group and Associates | 3 677 195.00 | | | 3 677 195.00 |
VK Loans repaid during the year | 404 667.00 | | | 404 667.00 |
VM Income taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 932.00 | 82 467.00 | 254 465.00 | 336 932.00 |
VW VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 774.00 | 709 695.00 | 417 884.00 | 4 804 774.00 |
