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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 | 44 834.00 | 43 692.00 | 1 143.00 | 44 834.00 |
AJ Other Intangible Assets | 151 920.00 | 151 920.00 | | 151 920.00 |
AT Other tangible assets | 304 563.00 | 178 771.00 | 125 792.00 | 304 563.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 5 062 157.00 | 493 792.00 | 4 568 365.00 | 5 062 157.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 2 235 652.00 | | 2 235 652.00 | 2 235 652.00 |
CF Cash and cash equivalents | 613 409.00 | | 613 409.00 | 613 409.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 2 885 292.00 | | 2 885 292.00 | 2 885 292.00 |
CO Grand total (0 to V) | 7 947 448.00 | 493 792.00 | 7 453 657.00 | 7 947 448.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 4 546 139.00 | 119 409.00 | 4 426 730.00 | 4 546 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 810.00 | | | 3 641 810.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 198 511.00 | | | 198 511.00 |
DF Regulated reserves (1) | 430 919.00 | | | 430 919.00 |
DG Other reserves | 2 587 310.00 | | | 2 587 310.00 |
DH Retained earnings | -336 469.00 | | | -336 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 099.00 | | | 602 099.00 |
DL TOTAL (I) | 7 145 180.00 | | | 7 145 180.00 |
DQ Provisions for Expenses | 69 963.00 | | | 69 963.00 |
DR TOTAL (IV) | 69 963.00 | | | 69 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 30 763.00 | | | 30 763.00 |
DY Tax and social security liabilities | 185 569.00 | | | 185 569.00 |
DZ Fixed asset liabilities and related accounts | 2 667.00 | | | 2 667.00 |
EA Other liabilities | 19 250.00 | | | 19 250.00 |
EC TOTAL (IV) | 238 514.00 | | | 238 514.00 |
EE Grand total (I to V) | 7 453 657.00 | | | 7 453 657.00 |
EG Accrued income and payables due within one year | 238 514.00 | | | 238 514.00 |
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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 | 1 121 059.00 | | 1 121 059.00 | 1 121 059.00 |
FJ Net sales | 1 121 059.00 | | 1 121 059.00 | 1 121 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 1 132 879.00 | |
FW Other purchases and external expenses | | | 224 715.00 | |
FX Taxes, duties, and similar payments | | | 28 526.00 | |
FY Salaries and Wages | | | 472 821.00 | |
FZ Social Security Contributions | | | 279 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 111.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 063 425.00 | |
GG - OPERATING RESULT (I - II) | | | 69 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 000.00 | |
GP Total financial income (V) | | | 522 935.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 175.00 | | | 8 175.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 81 355.00 | | | 81 355.00 |
HD Total exceptional income (VII) | 81 605.00 | | | 81 605.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 69 963.00 | | | 69 963.00 |
HH Total exceptional expenses (VIII) | 73 370.00 | | | 73 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 234.00 | | | 8 234.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 418.00 | | | 1 737 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 319.00 | | | 1 135 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 099.00 | | | 602 099.00 |
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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 | 5 067 349.00 | | 4 478.00 | 5 067 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 560 839.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 5 062 157.00 | |
IO DECREASES Total including other intangible assets | | | 196 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 304 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 754.00 | | | 196 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 356.00 | | 4 478.00 | 301 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 239.00 | | | 4 569 239.00 |
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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 | 317 450.00 | 58 111.00 | 1 178.00 | 317 450.00 |
PE DEPRECIATION Total including other intangible assets | 171 690.00 | 23 921.00 | | 171 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 760.00 | 34 190.00 | 1 178.00 | 145 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 355.00 | 69 963.00 | 81 355.00 | 81 355.00 |
7B Total provisions for depreciation | 386 409.00 | | 367 000.00 | 386 409.00 |
7C Grand total | 467 764.00 | 69 963.00 | 448 355.00 | 467 764.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 763.00 | 30 763.00 | | 30 763.00 |
8C Staff and Related Accounts | 34 353.00 | 34 353.00 | | 34 353.00 |
8D Social Security and Other Social Organizations | 78 509.00 | 78 509.00 | | 78 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
UL Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 20 077.00 | 20 077.00 | | 20 077.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VC Group and associates | 2 210 864.00 | 2 210 864.00 | | 2 210 864.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 583.00 | 2 271 883.00 | 14 700.00 | 2 286 583.00 |
VW VAT | 52 353.00 | 52 353.00 | | 52 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 514.00 | 238 514.00 | | 238 514.00 |
