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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 | 124 686.00 | 65 815.00 | 58 871.00 | 124 686.00 |
AT Other tangible assets | 166 830.00 | 82 054.00 | 84 777.00 | 166 830.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 155 877.00 | | 155 877.00 | 155 877.00 |
BJ TOTAL (I) | 8 302 210.00 | 147 869.00 | 8 154 341.00 | 8 302 210.00 |
BX Customers and related accounts | 1 389 325.00 | | 1 389 325.00 | 1 389 325.00 |
BZ Other receivables | 3 417 377.00 | | 3 417 377.00 | 3 417 377.00 |
CF Cash and cash equivalents | 999 503.00 | | 999 503.00 | 999 503.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 5 821 781.00 | | 5 821 781.00 | 5 821 781.00 |
CO Grand total (0 to V) | 14 123 991.00 | 147 869.00 | 13 976 122.00 | 14 123 991.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CR Shares due in more than one year | 1 457 949.00 | | | 1 457 949.00 |
CU Other investments | 6 854 817.00 | | 6 854 817.00 | 6 854 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DB Share, merger, contribution premiums, etc. | 65 543.00 | 65 543.00 | | 65 543.00 |
DD Legal reserve (1) | 107 030.00 | 107 030.00 | | 107 030.00 |
DG Other reserves | 2 641 174.00 | 1 588 251.00 | | 2 641 174.00 |
DH Retained earnings | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 239.00 | 1 052 922.00 | | 1 243 239.00 |
DK Regulated provisions | 335.00 | 308.00 | | 335.00 |
DL TOTAL (I) | 5 821 320.00 | 4 578 055.00 | | 5 821 320.00 |
DP Provisions for Risks | 217 021.00 | | | 217 021.00 |
DR TOTAL (IV) | 217 021.00 | | | 217 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 385.00 | 4 741 922.00 | | 4 268 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 855.00 | 3 042 378.00 | | 1 491 855.00 |
DX Trade payables and related accounts | 111 765.00 | 101 255.00 | | 111 765.00 |
DY Tax and social security liabilities | 2 054 512.00 | 1 549 786.00 | | 2 054 512.00 |
EA Other liabilities | 11 265.00 | 5 947.00 | | 11 265.00 |
EC TOTAL (IV) | 7 937 782.00 | 9 441 287.00 | | 7 937 782.00 |
EE Grand total (I to V) | 13 976 122.00 | 14 019 342.00 | | 13 976 122.00 |
EG Accrued income and payables due within one year | 4 452 682.00 | 5 378 768.00 | | 4 452 682.00 |
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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 | 3 393 830.00 | | 3 393 830.00 | 3 393 830.00 |
FJ Net sales | 3 393 830.00 | | 3 393 830.00 | 3 393 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 661.00 | |
FQ Other income | | | 26 443.00 | |
FR Total operating income (I) | | | 3 436 934.00 | |
FW Other purchases and external expenses | | | 391 884.00 | |
FX Taxes, duties, and similar payments | | | 143 095.00 | |
FY Salaries and Wages | | | 2 354 679.00 | |
FZ Social Security Contributions | | | 806 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 608.00 | |
GE Other Expenses | | | 26 432.00 | |
GF Total Operating Expenses (II) | | | 3 766 981.00 | |
GG - OPERATING RESULT (I - II) | | | -330 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6 114.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 1 721 273.00 | |
GR Interest and similar expenses | | | 69 255.00 | |
GU Total financial expenses (VI) | | | 69 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 661.00 | 28 411.00 | | 16 661.00 |
HA Exceptional income from management transactions | 9 297.00 | 90.00 | | 9 297.00 |
HB Exceptional income from capital transactions | | 815 906.00 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | 233.00 | | 8.00 |
HD Total exceptional income (VII) | 9 305.00 | 816 230.00 | | 9 305.00 |
HE Exceptional expenses on management operations | 27 884.00 | 16 893.00 | | 27 884.00 |
HF Exceptional expenses on capital transactions | | 765 356.00 | | |
HG Exceptional depreciation and provisions | 218 863.00 | 109.00 | | 218 863.00 |
HH Total exceptional expenses (VIII) | 246 747.00 | 782 358.00 | | 246 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 442.00 | 33 872.00 | | -237 442.00 |
HK Income tax | -158 709.00 | 41 157.00 | | -158 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 513.00 | 5 345 991.00 | | 5 167 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 274.00 | 4 293 069.00 | | 3 924 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 239.00 | 1 052 922.00 | | 1 243 239.00 |
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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 | 8 186 656.00 | | 181 611.00 | 8 186 656.00 |
I3 DECREASES Total Financial Fixed Assets | 673.00 | | 8 010 694.00 | 673.00 |
I4 DECREASES Grand Total | 61 452.00 | 4 605.00 | 8 302 210.00 | 61 452.00 |
IO DECREASES Total including other intangible assets | | | 124 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 779.00 | 4 606.00 | 166 830.00 | 60 779.00 |
KD ACQUISITIONS Total including other intangible assets | 61 143.00 | | 63 544.00 | 61 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 491.00 | | 22 724.00 | 209 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916 022.00 | | 95 344.00 | 7 916 022.00 |
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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 | 106 059.00 | 46 415.00 | 4 606.00 | 106 059.00 |
PE DEPRECIATION Total including other intangible assets | 49 617.00 | 16 198.00 | | 49 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 442.00 | 30 217.00 | 4 606.00 | 56 442.00 |
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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 | 308.00 | 34.00 | 8.00 | 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 217 021.00 | | |
7C Grand total | 308.00 | 217 055.00 | 8.00 | 308.00 |
UJ - Exceptional | | 217 056.00 | 8.00 | |
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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 | 111 765.00 | 111 765.00 | | 111 765.00 |
8C Staff and Related Accounts | 701 265.00 | 701 265.00 | | 701 265.00 |
8D Social Security and Other Social Organizations | 351 057.00 | 351 057.00 | | 351 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
UL Receivables related to investments | 1 000 000.00 | 150 000.00 | 850 000.00 | 1 000 000.00 |
UT Other financial assets | 155 877.00 | | 155 877.00 | 155 877.00 |
UX Other trade receivables | 1 389 325.00 | 1 389 325.00 | | 1 389 325.00 |
VB VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VC Group and associates | 2 643 464.00 | 1 185 515.00 | 1 457 949.00 | 2 643 464.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 4 263 590.00 | 778 490.00 | 3 284 028.00 | 4 263 590.00 |
VI Group and Associates | 2 167 173.00 | 2 167 173.00 | | 2 167 173.00 |
VJ Loans taken out during the year | 4 794.00 | | | 4 794.00 |
VK Loans repaid during the year | 474 819.00 | | | 474 819.00 |
VM Income taxes | 753 416.00 | 753 416.00 | | 753 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 594.00 | 21 594.00 | | 21 594.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 155.00 | 3 514 329.00 | 2 463 826.00 | 5 978 155.00 |
VW VAT | 305 278.00 | 305 278.00 | | 305 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 782.00 | 4 452 682.00 | 3 284 028.00 | 7 937 782.00 |
