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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 324 206.00 | 282 512.00 | 41 694.00 | 324 206.00 |
AT Other tangible assets | 877 640.00 | 435 790.00 | 441 850.00 | 877 640.00 |
AV Fixed assets in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BB Receivables related to investments | 145 934.00 | | 145 934.00 | 145 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 495 276.00 | 718 301.00 | 16 776 974.00 | 17 495 276.00 |
BL Raw materials, supplies | 19 877.00 | | 19 877.00 | 19 877.00 |
BX Customers and related accounts | 131 425.00 | 15 250.00 | 116 175.00 | 131 425.00 |
BZ Other receivables | 316 620.00 | | 316 620.00 | 316 620.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 470 471.00 | 15 250.00 | 455 221.00 | 470 471.00 |
CO Grand total (0 to V) | 17 965 747.00 | 733 551.00 | 17 232 196.00 | 17 965 747.00 |
CU Other investments | 16 145 221.00 | | 16 145 221.00 | 16 145 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 731.00 | 356 731.00 | | 356 731.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 35 673.00 | 35 673.00 | | 35 673.00 |
DH Retained earnings | -34 213.00 | -45 605.00 | | -34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785 915.00 | 11 392.00 | | 3 785 915.00 |
DK Regulated provisions | 589 602.00 | 589 602.00 | | 589 602.00 |
DL TOTAL (I) | 4 735 233.00 | 949 318.00 | | 4 735 233.00 |
DQ Provisions for Expenses | 294.00 | 266.00 | | 294.00 |
DR TOTAL (IV) | 294.00 | 266.00 | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 711 411.00 | 15 592 885.00 | | 11 711 411.00 |
DX Trade payables and related accounts | 539 431.00 | 424 726.00 | | 539 431.00 |
DY Tax and social security liabilities | 227 314.00 | 236 541.00 | | 227 314.00 |
DZ Fixed asset liabilities and related accounts | 2 901.00 | 6 205.00 | | 2 901.00 |
EA Other liabilities | 4 237.00 | 254.00 | | 4 237.00 |
EB Prepaid income (2) | 11 375.00 | | | 11 375.00 |
EC TOTAL (IV) | 12 496 669.00 | 16 261 235.00 | | 12 496 669.00 |
EE Grand total (I to V) | 17 232 196.00 | 17 210 819.00 | | 17 232 196.00 |
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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 | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 3 286 567.00 | | 3 286 567.00 | 3 286 567.00 |
FJ Net sales | 3 286 923.00 | | 3 286 923.00 | 3 286 923.00 |
FN Capitalized production | | | 1 531.00 | |
FO Operating subsidies | | | 127 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 464 029.00 | |
FU Purchases of raw materials and other supplies | | | 34 194.00 | |
FV Inventory change (raw materials and supplies) | | | -12 297.00 | |
FW Other purchases and external expenses | | | 1 631 813.00 | |
FX Taxes, duties, and similar payments | | | 131 462.00 | |
FY Salaries and Wages | | | 1 220 861.00 | |
FZ Social Security Contributions | | | 381 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 19 504.00 | |
GF Total Operating Expenses (II) | | | 3 536 436.00 | |
GG - OPERATING RESULT (I - II) | | | -72 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954 400.00 | |
GP Total financial income (V) | | | 3 954 400.00 | |
GR Interest and similar expenses | | | 108 957.00 | |
GU Total financial expenses (VI) | | | 108 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | | | 5 996.00 |
HC Reversals of provisions and transfers of expenses | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 13 463.00 | | | 13 463.00 |
HE Exceptional expenses on management operations | 2 150.00 | 10 625.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 10 625.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 313.00 | -10 625.00 | | 11 313.00 |
HJ Employee participation in company results | -1 566.00 | 21 048.00 | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 892.00 | 3 393 441.00 | | 7 431 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 977.00 | 3 382 049.00 | | 3 645 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785 915.00 | 11 392.00 | | 3 785 915.00 |
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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 | 17 498 620.00 | | 63 050.00 | 17 498 620.00 |
I3 DECREASES Total Financial Fixed Assets | 34 700.00 | | 16 291 155.00 | 34 700.00 |
I4 DECREASES Grand Total | 66 394.00 | | 17 495 276.00 | 66 394.00 |
IY DECREASES Total Tangible Fixed Assets | 31 694.00 | | 1 204 120.00 | 31 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 764.00 | | 63 050.00 | 1 172 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 325 856.00 | | | 16 325 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 275.00 | | | 2 275.00 |
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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 | 589 161.00 | 129 140.00 | | 589 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 161.00 | 129 140.00 | | 589 161.00 |
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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 | 589 602.00 | | | 589 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266.00 | 28.00 | | 266.00 |
6T Receivables | 34 381.00 | | 19 131.00 | 34 381.00 |
7B Total provisions for depreciation | 34 381.00 | | 19 131.00 | 34 381.00 |
7C Grand total | 624 249.00 | 28.00 | 19 131.00 | 624 249.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 19 131.00 | |
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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 | 162 259.00 | | 162 259.00 | 162 259.00 |
8B Suppliers and Related Accounts | 539 431.00 | 539 431.00 | | 539 431.00 |
8C Staff and Related Accounts | 100 539.00 | 100 539.00 | | 100 539.00 |
8D Social Security and Other Social Organizations | 116 544.00 | 116 544.00 | | 116 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
8L Deferred income | 11 375.00 | 11 375.00 | | 11 375.00 |
UL Receivables related to investments | 145 934.00 | 145 934.00 | | 145 934.00 |
UX Other trade receivables | 131 425.00 | 131 425.00 | | 131 425.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 93 052.00 | 93 052.00 | | 93 052.00 |
VI Group and Associates | 11 549 152.00 | 11 549 152.00 | | 11 549 152.00 |
VN Other taxes, similar payments | 4 395.00 | 4 395.00 | | 4 395.00 |
VP Miscellaneous | 17 700.00 | 17 700.00 | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 229.00 | 10 229.00 | | 10 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 510.00 | 199 510.00 | | 199 510.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 339.00 | 594 339.00 | | 594 339.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496 669.00 | 12 334 410.00 | 162 259.00 | 12 496 669.00 |
