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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 | 485 367.00 | 484 904.00 | 463.00 | 485 367.00 |
AH Goodwill | 379 426.00 | | 379 426.00 | 379 426.00 |
AJ Other Intangible Assets | 35 905.00 | 35 905.00 | | 35 905.00 |
AT Other tangible assets | 123 001.00 | 105 676.00 | 17 324.00 | 123 001.00 |
BH Other financial assets | 71 397.00 | | 71 397.00 | 71 397.00 |
BJ TOTAL (I) | 3 007 468.00 | 774 577.00 | 2 232 890.00 | 3 007 468.00 |
BX Customers and related accounts | 791 927.00 | | 791 927.00 | 791 927.00 |
BZ Other receivables | 1 203 766.00 | | 1 203 766.00 | 1 203 766.00 |
CD Marketable securities | 3 955 885.00 | 55 170.00 | 3 900 715.00 | 3 955 885.00 |
CF Cash and cash equivalents | 679 426.00 | | 679 426.00 | 679 426.00 |
CH Prepaid expenses | 30 322.00 | | 30 322.00 | 30 322.00 |
CJ TOTAL (II) | 6 661 328.00 | 55 170.00 | 6 606 158.00 | 6 661 328.00 |
CO Grand total (0 to V) | 9 668 796.00 | 829 748.00 | 8 839 048.00 | 9 668 796.00 |
CU Other investments | 1 912 370.00 | 148 092.00 | 1 764 278.00 | 1 912 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 921 574.00 | | | 3 921 574.00 |
DH Retained earnings | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 248.00 | | | 162 248.00 |
DL TOTAL (I) | 4 251 058.00 | | | 4 251 058.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 879.00 | | | 1 210 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 600.00 | | | 3 008 600.00 |
DX Trade payables and related accounts | 129 949.00 | | | 129 949.00 |
DY Tax and social security liabilities | 175 060.00 | | | 175 060.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 4 532 990.00 | | | 4 532 990.00 |
EE Grand total (I to V) | 8 839 048.00 | | | 8 839 048.00 |
EG Accrued income and payables due within one year | 3 372 353.00 | | | 3 372 353.00 |
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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 | 999 085.00 | | 999 085.00 | 999 085.00 |
FJ Net sales | 999 085.00 | | 999 085.00 | 999 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 430.00 | |
FW Other purchases and external expenses | | | 697 567.00 | |
FX Taxes, duties, and similar payments | | | 46 590.00 | |
FY Salaries and Wages | | | 147 019.00 | |
FZ Social Security Contributions | | | 69 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GE Other Expenses | | | 11 074.00 | |
GF Total Operating Expenses (II) | | | 983 170.00 | |
GG - OPERATING RESULT (I - II) | | | 270 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 423.00 | |
GL Other interest and similar income | | | 109 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 945.00 | |
GP Total financial income (V) | | | 135 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 058.00 | |
GR Interest and similar expenses | | | 19 512.00 | |
GS Negative differences of foreign exchange | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 107 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 14 307.00 | | | 14 307.00 |
HD Total exceptional income (VII) | 14 307.00 | | | 14 307.00 |
HF Exceptional expenses on capital transactions | 74 801.00 | | | 74 801.00 |
HG Exceptional depreciation and provisions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 76 569.00 | | | 76 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 262.00 | | | -62 262.00 |
HK Income tax | 73 764.00 | | | 73 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 269.00 | | | 1 403 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 021.00 | | | 1 241 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 248.00 | | | 162 248.00 |
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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 | 3 117 541.00 | | 24 985.00 | 3 117 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 983 768.00 | |
I4 DECREASES Grand Total | | 135 057.00 | 3 007 468.00 | |
IO DECREASES Total including other intangible assets | | | 900 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 057.00 | 123 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 698.00 | | | 900 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 273.00 | | 7 785.00 | 249 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 568.00 | | 17 200.00 | 1 967 568.00 |
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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 | 677 404.00 | 10 987.00 | 61 906.00 | 677 404.00 |
PE DEPRECIATION Total including other intangible assets | 510 601.00 | 10 207.00 | | 510 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 803.00 | 779.00 | 61 906.00 | 166 803.00 |
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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 | 12 538.00 | 1 768.00 | 14 307.00 | 12 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 945.00 | 55 000.00 | 11 945.00 | 11 945.00 |
6X Other provisions for depreciation | 34 111.00 | 21 058.00 | | 34 111.00 |
7B Total provisions for depreciation | 183 203.00 | 21 058.00 | 1 000.00 | 183 203.00 |
7C Grand total | 207 687.00 | 77 827.00 | 27 252.00 | 207 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 058.00 | 12 945.00 | |
UJ - Exceptional | | 1 768.00 | 14 307.00 | |
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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 | 129 949.00 | 129 949.00 | | 129 949.00 |
8D Social Security and Other Social Organizations | 38 807.00 | 38 807.00 | | 38 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 71 397.00 | | 71 397.00 | 71 397.00 |
UX Other trade receivables | 791 927.00 | 791 927.00 | | 791 927.00 |
VB VAT | 49 034.00 | 49 034.00 | | 49 034.00 |
VC Group and associates | 1 111 997.00 | 1 111 997.00 | | 1 111 997.00 |
VH Loans with a maturity of more than one year at origin | 1 210 879.00 | 50 242.00 | 1 160 637.00 | 1 210 879.00 |
VI Group and Associates | 3 008 600.00 | 3 008 600.00 | | 3 008 600.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 50 173.00 | | | 50 173.00 |
VM Income taxes | 23 664.00 | 23 664.00 | | 23 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | 19 070.00 | | 19 070.00 |
VS Prepaid expenses | 30 322.00 | 30 322.00 | | 30 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 413.00 | 2 026 016.00 | 71 397.00 | 2 097 413.00 |
VW VAT | 134 169.00 | 134 169.00 | | 134 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 990.00 | 3 372 353.00 | 1 160 637.00 | 4 532 990.00 |
