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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 | 1 643 718.00 | 110 584.00 | 1 533 135.00 | 1 643 718.00 |
AN Land | 2 510.00 | 546.00 | 1 964.00 | 2 510.00 |
AP Buildings | 565 546.00 | 75 845.00 | 489 701.00 | 565 546.00 |
AT Other tangible assets | 51 614.00 | 29 826.00 | 21 788.00 | 51 614.00 |
AV Fixed assets in progress | 18 440.00 | | 18 440.00 | 18 440.00 |
BB Receivables related to investments | 1 686 488.00 | | 1 686 488.00 | 1 686 488.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 8 857 471.00 | 216 801.00 | 8 640 670.00 | 8 857 471.00 |
BX Customers and related accounts | 403 355.00 | | 403 355.00 | 403 355.00 |
BZ Other receivables | 201 421.00 | | 201 421.00 | 201 421.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 695 386.00 | | 1 695 386.00 | 1 695 386.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 2 514 042.00 | | 2 514 042.00 | 2 514 042.00 |
CO Grand total (0 to V) | 11 371 513.00 | 216 801.00 | 11 154 712.00 | 11 371 513.00 |
CP Shares due in less than one year | 1 686 488.00 | | | 1 686 488.00 |
CU Other investments | 4 829 154.00 | | 4 829 154.00 | 4 829 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 480.00 | 278 480.00 | | 278 480.00 |
DB Share, merger, contribution premiums, etc. | 2 566 486.00 | 2 566 486.00 | | 2 566 486.00 |
DD Legal reserve (1) | 27 848.00 | 27 848.00 | | 27 848.00 |
DG Other reserves | 4 979 879.00 | 4 621 078.00 | | 4 979 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 662.00 | 358 801.00 | | 435 662.00 |
DK Regulated provisions | 47 338.00 | 47 016.00 | | 47 338.00 |
DL TOTAL (I) | 8 335 693.00 | 7 899 709.00 | | 8 335 693.00 |
DU Loans and Debts from Credit Institutions (3) | 424 620.00 | 596 390.00 | | 424 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 935.00 | 2 172 592.00 | | 1 850 935.00 |
DX Trade payables and related accounts | 74 149.00 | 56 802.00 | | 74 149.00 |
DY Tax and social security liabilities | 462 564.00 | 299 845.00 | | 462 564.00 |
EA Other liabilities | 6 752.00 | 10 694.00 | | 6 752.00 |
EC TOTAL (IV) | 2 819 019.00 | 3 136 323.00 | | 2 819 019.00 |
EE Grand total (I to V) | 11 154 712.00 | 11 036 031.00 | | 11 154 712.00 |
EG Accrued income and payables due within one year | 2 585 773.00 | 2 729 108.00 | | 2 585 773.00 |
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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 | 1 445 127.00 | | 1 445 127.00 | 1 445 127.00 |
FJ Net sales | 1 445 127.00 | | 1 445 127.00 | 1 445 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 609 681.00 | |
FW Other purchases and external expenses | | | 329 497.00 | |
FX Taxes, duties, and similar payments | | | 27 254.00 | |
FY Salaries and Wages | | | 445 854.00 | |
FZ Social Security Contributions | | | 190 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 019 817.00 | |
GG - OPERATING RESULT (I - II) | | | 589 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 471.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 27 999.00 | |
GR Interest and similar expenses | | | 30 354.00 | |
GU Total financial expenses (VI) | | | 30 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 554.00 | 150 940.00 | | 164 554.00 |
HB Exceptional income from capital transactions | 362 623.00 | 372 596.00 | | 362 623.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 416.00 | | 15.00 |
HD Total exceptional income (VII) | 362 638.00 | 373 012.00 | | 362 638.00 |
HE Exceptional expenses on management operations | | 6 022.00 | | |
HF Exceptional expenses on capital transactions | 359 961.00 | 380 620.00 | | 359 961.00 |
HG Exceptional depreciation and provisions | 337.00 | 1 239.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 360 298.00 | 387 881.00 | | 360 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | -14 870.00 | | 2 339.00 |
HK Income tax | 154 187.00 | 136 752.00 | | 154 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 318.00 | 1 958 453.00 | | 2 000 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 656.00 | 1 599 652.00 | | 1 564 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 662.00 | 358 801.00 | | 435 662.00 |
HP References: Equipment leasing | 5 511.00 | | | 5 511.00 |
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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 | 9 060 152.00 | | 211 610.00 | 9 060 152.00 |
I3 DECREASES Total Financial Fixed Assets | 29 493.00 | 359 623.00 | 6 575 642.00 | 29 493.00 |
I4 DECREASES Grand Total | 29 493.00 | 384 798.00 | 8 857 471.00 | 29 493.00 |
IO DECREASES Total including other intangible assets | | | 1 643 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 175.00 | 638 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 818.00 | | 25 900.00 | 1 617 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 557.00 | | 1 728.00 | 661 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 776.00 | | 183 982.00 | 6 780 776.00 |
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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 | 215 103.00 | 26 535.00 | 24 837.00 | 215 103.00 |
PE DEPRECIATION Total including other intangible assets | 106 728.00 | 3 856.00 | | 106 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 376.00 | 22 679.00 | 24 837.00 | 108 376.00 |
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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 | 47 016.00 | 337.00 | 15.00 | 47 016.00 |
7C Grand total | 47 016.00 | 337.00 | 15.00 | 47 016.00 |
UJ - Exceptional | | 337.00 | 15.00 | |
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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 | 1 535 315.00 | 1 535 315.00 | | 1 535 315.00 |
8B Suppliers and Related Accounts | 74 149.00 | 74 149.00 | | 74 149.00 |
8C Staff and Related Accounts | 83 738.00 | 83 738.00 | | 83 738.00 |
8D Social Security and Other Social Organizations | 95 361.00 | 95 361.00 | | 95 361.00 |
8E Income Taxes | 188 918.00 | 188 918.00 | | 188 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UL Receivables related to investments | 1 686 488.00 | 1 686 488.00 | | 1 686 488.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 403 355.00 | 403 355.00 | | 403 355.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VC Group and associates | 186 659.00 | 186 659.00 | | 186 659.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 423 301.00 | 190 055.00 | 233 246.00 | 423 301.00 |
VI Group and Associates | 315 620.00 | 315 620.00 | | 315 620.00 |
VK Loans repaid during the year | 172 134.00 | | | 172 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 966.00 | 9 966.00 | | 9 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 144.00 | 2 305 144.00 | 60 000.00 | 2 365 144.00 |
VW VAT | 84 581.00 | 84 581.00 | | 84 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 019.00 | 2 585 773.00 | 233 246.00 | 2 819 019.00 |
