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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AJ Other Intangible Assets | 18 408.00 | 7 321.00 | 11 088.00 | 18 408.00 |
AP Buildings | 17 104.00 | 6 704.00 | 10 400.00 | 17 104.00 |
AT Other tangible assets | 739 608.00 | 662 244.00 | 77 364.00 | 739 608.00 |
BB Receivables related to investments | 363 446.00 | | 363 446.00 | 363 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 7 101 805.00 | 677 347.00 | 6 424 458.00 | 7 101 805.00 |
BX Customers and related accounts | 684 483.00 | | 684 483.00 | 684 483.00 |
BZ Other receivables | 251 585.00 | | 251 585.00 | 251 585.00 |
CF Cash and cash equivalents | 623 065.00 | | 623 065.00 | 623 065.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 562 020.00 | | 1 562 020.00 | 1 562 020.00 |
CO Grand total (0 to V) | 8 663 824.00 | 677 347.00 | 7 986 478.00 | 8 663 824.00 |
CR Shares due in more than one year | 19 275.00 | | | 19 275.00 |
CU Other investments | 5 925 994.00 | | 5 925 994.00 | 5 925 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 790.00 | 6 000 790.00 | | 6 000 790.00 |
DD Legal reserve (1) | 176 403.00 | 137 850.00 | | 176 403.00 |
DG Other reserves | 442 061.00 | 39 561.00 | | 442 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 215.00 | 771 053.00 | | 602 215.00 |
DK Regulated provisions | 3 742.00 | 3 742.00 | | 3 742.00 |
DL TOTAL (I) | 7 225 211.00 | 6 952 996.00 | | 7 225 211.00 |
DQ Provisions for Expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | 4 330.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 998.00 | 61 249.00 | | 138 998.00 |
DX Trade payables and related accounts | 197 434.00 | 83 144.00 | | 197 434.00 |
DY Tax and social security liabilities | 160 232.00 | 114 139.00 | | 160 232.00 |
EA Other liabilities | 260 272.00 | 22 662.00 | | 260 272.00 |
EC TOTAL (IV) | 756 936.00 | 382 598.00 | | 756 936.00 |
EE Grand total (I to V) | 7 986 478.00 | 7 339 924.00 | | 7 986 478.00 |
EG Accrued income and payables due within one year | 715 310.00 | 340 972.00 | | 715 310.00 |
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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 | | | 1 449 660.00 | |
FJ Net sales | | | 1 449 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 455 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 965 579.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 557 135.00 | |
FZ Social Security Contributions | | | 94 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 914.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 722 774.00 | |
GG - OPERATING RESULT (I - II) | | | -267 598.00 | |
GH Attributed profit or transferred loss (III) | | | 97 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 397.00 | |
GP Total financial income (V) | | | 753 397.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 826.00 | 60 000.00 | | 228 826.00 |
HD Total exceptional income (VII) | 228 826.00 | 60 000.00 | | 228 826.00 |
HE Exceptional expenses on management operations | 220 000.00 | 242 757.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 242 757.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826.00 | -182 757.00 | | 8 826.00 |
HK Income tax | -12 000.00 | -7 070.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 181.00 | 2 462 734.00 | | 2 535 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 966.00 | 1 691 681.00 | | 1 932 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 215.00 | 771 053.00 | | 602 215.00 |
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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 | 6 985 286.00 | | 116 519.00 | 6 985 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 606.00 | |
I4 DECREASES Grand Total | | | 7 101 805.00 | |
IO DECREASES Total including other intangible assets | | | 19 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 486.00 | | | 19 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 373.00 | | 15 340.00 | 741 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224 426.00 | | 101 179.00 | 6 224 426.00 |
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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 | 589 433.00 | 87 914.00 | 677 347.00 | 589 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 1 465.00 | 8 399.00 | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 499.00 | 86 449.00 | 668 948.00 | 582 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 742.00 | | | 3 742.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 330.00 | | | 4 330.00 |
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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 | 41 626.00 | | | 41 626.00 |
8B Suppliers and Related Accounts | 197 434.00 | 197 434.00 | | 197 434.00 |
8D Social Security and Other Social Organizations | 160 232.00 | 160 232.00 | | 160 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 272.00 | 260 272.00 | | 260 272.00 |
UL Receivables related to investments | 363 446.00 | | 363 446.00 | 363 446.00 |
UT Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
UX Other trade receivables | 684 483.00 | 684 483.00 | | 684 483.00 |
VI Group and Associates | 97 372.00 | 97 372.00 | | 97 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 585.00 | 232 310.00 | 19 275.00 | 251 585.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 551.00 | 919 680.00 | 418 871.00 | 1 338 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 936.00 | 715 310.00 | | 756 936.00 |
