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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 187 477.00 | 108 472.00 | 79 005.00 | 187 477.00 |
BB Receivables related to investments | 459 185.00 | | 459 185.00 | 459 185.00 |
BJ TOTAL (I) | 107 912 421.00 | 108 472.00 | 107 803 949.00 | 107 912 421.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 1 292 830.00 | | 1 292 830.00 | 1 292 830.00 |
BZ Other receivables | 6 522 204.00 | | 6 522 204.00 | 6 522 204.00 |
CF Cash and cash equivalents | 1 932 163.00 | | 1 932 163.00 | 1 932 163.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 9 754 211.00 | | 9 754 211.00 | 9 754 211.00 |
CO Grand total (0 to V) | 117 666 632.00 | 108 472.00 | 117 558 160.00 | 117 666 632.00 |
CU Other investments | 107 250 759.00 | | 107 250 759.00 | 107 250 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 99 399 188.00 | 97 792 827.00 | | 99 399 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 375.00 | 1 708 649.00 | | 1 951 375.00 |
DK Regulated provisions | 115 026.00 | 114 670.00 | | 115 026.00 |
DL TOTAL (I) | 104 105 589.00 | 102 256 146.00 | | 104 105 589.00 |
DP Provisions for Risks | 34 703.00 | 34 703.00 | | 34 703.00 |
DR TOTAL (IV) | 34 703.00 | 34 703.00 | | 34 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 320.00 | 59 785.00 | | 2 651 320.00 |
DX Trade payables and related accounts | 142 921.00 | 150 946.00 | | 142 921.00 |
DY Tax and social security liabilities | 747 721.00 | 314 504.00 | | 747 721.00 |
EA Other liabilities | 9 875 906.00 | 9 173 544.00 | | 9 875 906.00 |
EC TOTAL (IV) | 13 417 867.00 | 9 698 780.00 | | 13 417 867.00 |
EE Grand total (I to V) | 117 558 160.00 | 111 989 629.00 | | 117 558 160.00 |
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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 | | 1 608 900.00 | 1 608 900.00 | |
FJ Net sales | | 1 608 900.00 | 1 608 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 719.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 706 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 1 386 022.00 | |
FX Taxes, duties, and similar payments | | | 91 780.00 | |
FY Salaries and Wages | | | 518 985.00 | |
FZ Social Security Contributions | | | 296 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GE Other Expenses | | | 42 988.00 | |
GF Total Operating Expenses (II) | | | 2 356 144.00 | |
GG - OPERATING RESULT (I - II) | | | 350 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 319.00 | |
GL Other interest and similar income | | | 118 327.00 | |
GN Positive exchange differences | | | 482.00 | |
GO Net income from sales of marketable securities | | | 23 313.00 | |
GP Total financial income (V) | | | 1 673 646.00 | |
GR Interest and similar expenses | | | 148 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 148 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 432.00 | | |
HC Reversals of provisions and transfers of expenses | | 425 535.00 | | |
HD Total exceptional income (VII) | | 431 967.00 | | |
HE Exceptional expenses on management operations | 4 023.00 | 37 291.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 37 869.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | 394 098.00 | | -4 379.00 |
HK Income tax | -80 439.00 | -221 208.00 | | -80 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 355.00 | 3 995 150.00 | | 4 380 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 980.00 | 2 286 501.00 | | 2 428 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 375.00 | 1 708 649.00 | | 1 951 375.00 |
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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 | 107 577 947.00 | | 341 039.00 | 107 577 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 566.00 | 107 709 944.00 | |
I4 DECREASES Grand Total | | 6 566.00 | 107 912 421.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 198.00 | | 35 279.00 | 152 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 410 749.00 | | 305 761.00 | 107 410 749.00 |
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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 | 90 797.00 | 17 675.00 | | 90 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 797.00 | 17 675.00 | | 90 797.00 |
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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 | 114 670.00 | 356.00 | | 114 670.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 703.00 | | | 34 703.00 |
7C Grand total | 149 373.00 | 356.00 | | 149 373.00 |
UJ - Exceptional | | 356.00 | | |
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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 | 142 921.00 | 142 921.00 | | 142 921.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 78 402.00 | 78 402.00 | | 78 402.00 |
8E Income Taxes | 477 280.00 | 477 280.00 | | 477 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 940.00 | 233 940.00 | | 233 940.00 |
UL Receivables related to investments | 459 185.00 | 459 185.00 | | 459 185.00 |
UX Other trade receivables | 1 292 830.00 | 1 292 830.00 | | 1 292 830.00 |
VB VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VC Group and associates | 5 441 271.00 | 5 441 271.00 | | 5 441 271.00 |
VG Loans with a maturity of up to one year at origin | 2 651 320.00 | 2 651 320.00 | | 2 651 320.00 |
VI Group and Associates | 9 641 966.00 | 9 641 966.00 | | 9 641 966.00 |
VP Miscellaneous | 1 028 427.00 | 1 028 427.00 | | 1 028 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 470.00 | 46 470.00 | | 46 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278 143.00 | 8 278 143.00 | | 8 278 143.00 |
VW VAT | 129 205.00 | 129 205.00 | | 129 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 417 867.00 | 13 417 867.00 | | 13 417 867.00 |
