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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 | 12 142.00 | 11 524.00 | 618.00 | 12 142.00 |
AH Goodwill | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 166 003.00 | 33 516.00 | 132 486.00 | 166 003.00 |
AT Other tangible assets | 211 185.00 | 95 931.00 | 115 253.00 | 211 185.00 |
AV Fixed assets in progress | 7 613.00 | | 7 613.00 | 7 613.00 |
BB Receivables related to investments | 809 077.00 | | 809 077.00 | 809 077.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 497 778.00 | | 8 497 778.00 | 8 497 778.00 |
BJ TOTAL (I) | 32 943 930.00 | 517 972.00 | 32 425 958.00 | 32 943 930.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 124 748.00 | | 124 748.00 | 124 748.00 |
BZ Other receivables | 47 615.00 | | 47 615.00 | 47 615.00 |
CF Cash and cash equivalents | 1 957 978.00 | | 1 957 978.00 | 1 957 978.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 2 139 666.00 | | 2 139 666.00 | 2 139 666.00 |
CO Grand total (0 to V) | 35 083 597.00 | 517 972.00 | 34 565 624.00 | 35 083 597.00 |
CU Other investments | 23 232 930.00 | 370 000.00 | 22 862 930.00 | 23 232 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | | | 274 266.00 |
DD Legal reserve (1) | 206 150.00 | | | 206 150.00 |
DG Other reserves | 8 404 076.00 | | | 8 404 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 025.00 | | | 2 035 025.00 |
DK Regulated provisions | 102 493.00 | | | 102 493.00 |
DL TOTAL (I) | 13 083 510.00 | | | 13 083 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532 501.00 | | | 20 532 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 741.00 | | | 425 741.00 |
DX Trade payables and related accounts | 110 091.00 | | | 110 091.00 |
DY Tax and social security liabilities | 325 497.00 | | | 325 497.00 |
EA Other liabilities | 88 281.00 | | | 88 281.00 |
EC TOTAL (IV) | 21 482 113.00 | | | 21 482 113.00 |
EE Grand total (I to V) | 34 565 624.00 | | | 34 565 624.00 |
EG Accrued income and payables due within one year | 4 399 818.00 | | | 4 399 818.00 |
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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 | 2 402 129.00 | | 2 402 129.00 | 2 402 129.00 |
FJ Net sales | 2 402 129.00 | | 2 402 129.00 | 2 402 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 166.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 254 774.00 | |
FW Other purchases and external expenses | | | 911 381.00 | |
FX Taxes, duties, and similar payments | | | 89 352.00 | |
FY Salaries and Wages | | | 1 387 325.00 | |
FZ Social Security Contributions | | | 842 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GE Other Expenses | | | 15 603.00 | |
GF Total Operating Expenses (II) | | | 3 287 895.00 | |
GG - OPERATING RESULT (I - II) | | | -33 120.00 | |
GH Attributed profit or transferred loss (III) | | | 43 068.00 | |
GI Supported loss or transferred profit (IV) | | | -71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624 506.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 523 000.00 | |
GP Total financial income (V) | | | 2 151 948.00 | |
GR Interest and similar expenses | | | 154 511.00 | |
GU Total financial expenses (VI) | | | 154 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852 166.00 | | | 852 166.00 |
HA Exceptional income from management transactions | 49 645.00 | | | 49 645.00 |
HD Total exceptional income (VII) | 49 645.00 | | | 49 645.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 30 844.00 | | | 30 844.00 |
HH Total exceptional expenses (VIII) | 30 879.00 | | | 30 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 765.00 | | | 18 765.00 |
HK Income tax | -8 945.00 | | | -8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 437.00 | | | 5 499 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 412.00 | | | 3 464 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 025.00 | | | 2 035 025.00 |
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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 | 33 335 385.00 | | 176 574.00 | 33 335 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 571.00 | 32 539 987.00 | |
I4 DECREASES Grand Total | | 568 028.00 | 32 943 930.00 | |
IO DECREASES Total including other intangible assets | | 38 804.00 | 19 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 653.00 | 384 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 149.00 | | 798.00 | 57 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 662.00 | | 170 791.00 | 233 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 044 573.00 | | 4 984.00 | 33 044 573.00 |
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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 | 163 554.00 | 42 875.00 | 58 457.00 | 163 554.00 |
PE DEPRECIATION Total including other intangible assets | 55 462.00 | 1 866.00 | 38 804.00 | 55 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 092.00 | 41 009.00 | 19 653.00 | 108 092.00 |
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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 | 72 329.00 | 30 164.00 | | 72 329.00 |
7B Total provisions for depreciation | 893 000.00 | | 523 000.00 | 893 000.00 |
7C Grand total | 965 329.00 | 30 164.00 | 523 000.00 | 965 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 523 000.00 | |
UJ - Exceptional | | 30 164.00 | | |
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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 | 110 091.00 | 110 091.00 | | 110 091.00 |
8C Staff and Related Accounts | 135 162.00 | 135 162.00 | | 135 162.00 |
8D Social Security and Other Social Organizations | 129 555.00 | 129 555.00 | | 129 555.00 |
8E Income Taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 281.00 | 88 281.00 | | 88 281.00 |
UL Receivables related to investments | 809 077.00 | | 809 077.00 | 809 077.00 |
UT Other financial assets | 8 497 778.00 | | 8 497 778.00 | 8 497 778.00 |
UX Other trade receivables | 124 748.00 | 124 748.00 | | 124 748.00 |
VB VAT | 43 221.00 | 43 221.00 | | 43 221.00 |
VC Group and associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 35 667.00 | 35 667.00 | | 35 667.00 |
VH Loans with a maturity of more than one year at origin | 20 336 119.00 | 3 382 539.00 | 13 527 874.00 | 20 336 119.00 |
VI Group and Associates | 425 741.00 | 425 741.00 | | 425 741.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 1 804 404.00 | | | 1 804 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 858.00 | 36 858.00 | | 36 858.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487 874.00 | 181 018.00 | 9 306 856.00 | 9 487 874.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 482 113.00 | 4 399 818.00 | 13 652 119.00 | 21 482 113.00 |
Z2 Liabilities representing borrowed securities | 160 714.00 | 31 998.00 | 124 244.00 | 160 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
