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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 | 611 756.00 | 609 878.00 | 1 878.00 | 611 756.00 |
AH Goodwill | 9 115.00 | | 9 115.00 | 9 115.00 |
AP Buildings | 37 244.00 | 31 302.00 | 5 942.00 | 37 244.00 |
AT Other tangible assets | 480 323.00 | 335 391.00 | 144 932.00 | 480 323.00 |
BB Receivables related to investments | 35 871 245.00 | 3 733 009.00 | 32 138 236.00 | 35 871 245.00 |
BD Other fixed assets | 2 027 486.00 | 525 130.00 | 1 502 356.00 | 2 027 486.00 |
BH Other financial assets | 27 132.00 | | 27 132.00 | 27 132.00 |
BJ TOTAL (I) | 52 992 237.00 | 11 051 185.00 | 41 941 052.00 | 52 992 237.00 |
BV Advances and down payments on orders | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 97 018.00 | 33 392.00 | 63 626.00 | 97 018.00 |
BZ Other receivables | 86 256.00 | 11 520.00 | 74 736.00 | 86 256.00 |
CD Marketable securities | 3 075 813.00 | 77 883.00 | 2 997 930.00 | 3 075 813.00 |
CF Cash and cash equivalents | 6 477 315.00 | | 6 477 315.00 | 6 477 315.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 9 748 683.00 | 122 796.00 | 9 625 887.00 | 9 748 683.00 |
CO Grand total (0 to V) | 62 740 921.00 | 11 173 981.00 | 51 566 939.00 | 62 740 921.00 |
CU Other investments | 13 927 932.00 | 5 816 472.00 | 8 111 459.00 | 13 927 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 960.00 | 5 703 960.00 | | 5 703 960.00 |
DB Share, merger, contribution premiums, etc. | 89 434.00 | 89 434.00 | | 89 434.00 |
DD Legal reserve (1) | 809 049.00 | 809 049.00 | | 809 049.00 |
DF Regulated reserves (1) | 129 969.00 | 129 969.00 | | 129 969.00 |
DG Other reserves | 39 918 586.00 | 40 632 317.00 | | 39 918 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027 604.00 | 370 021.00 | | 3 027 604.00 |
DL TOTAL (I) | 49 678 604.00 | 47 734 752.00 | | 49 678 604.00 |
DU Loans and Debts from Credit Institutions (3) | 268 228.00 | | | 268 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 100 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 86 217.00 | 135 789.00 | | 86 217.00 |
DY Tax and social security liabilities | 381 958.00 | 238 522.00 | | 381 958.00 |
EA Other liabilities | 1 930.00 | 1 914.00 | | 1 930.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 1 888 334.00 | 476 380.00 | | 1 888 334.00 |
EE Grand total (I to V) | 51 566 939.00 | 48 211 133.00 | | 51 566 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 111.00 | 35 209.00 | | 176 111.00 |
EI Including equity loans | 1 150 000.00 | | | 1 150 000.00 |
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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 | | | 506 459.00 | |
FJ Net sales | | | 506 459.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 301.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 577 315.00 | |
FW Other purchases and external expenses | | | 598 609.00 | |
FX Taxes, duties, and similar payments | | | 67 348.00 | |
FY Salaries and Wages | | | 721 145.00 | |
FZ Social Security Contributions | | | 332 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 392.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 810 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 736.00 | |
GK Income from other securities and fixed asset receivables | | | 44 512.00 | |
GL Other interest and similar income | | | 31 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 633.00 | |
GN Positive exchange differences | | | 2 964.00 | |
GO Net income from sales of marketable securities | | | 133 936.00 | |
GP Total financial income (V) | | | 1 520 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182 202.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GS Negative differences of foreign exchange | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 1 307 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 14.00 | | 20.00 |
HB Exceptional income from capital transactions | 5 419 065.00 | 1 889.00 | | 5 419 065.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 420 086.00 | 1 903.00 | | 5 420 086.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 209 984.00 | 87 493.00 | | 1 209 984.00 |
HH Total exceptional expenses (VIII) | 1 209 990.00 | 87 494.00 | | 1 209 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210 096.00 | -85 591.00 | | 4 210 096.00 |
HK Income tax | 162 631.00 | -34 048.00 | | 162 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 511.00 | 4 102 898.00 | | 7 517 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 907.00 | 3 732 877.00 | | 4 489 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027 604.00 | 370 021.00 | | 3 027 604.00 |
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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 | 96 141.00 | 96 141.00 | | 96 141.00 |
8C Staff and Related Accounts | 76 931.00 | 76 931.00 | | 76 931.00 |
8D Social Security and Other Social Organizations | 88 205.00 | 88 205.00 | | 88 205.00 |
8E Income Taxes | 211 622.00 | 211 622.00 | | 211 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UL Receivables related to investments | 35 871 246.00 | 35 871 246.00 | | 35 871 246.00 |
UT Other financial assets | 27 132.00 | 27 132.00 | | 27 132.00 |
UX Other trade receivables | 64 170.00 | 64 170.00 | | 64 170.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
UZ Social Security, other social security organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
VA Doubtful or disputed receivables | 33 393.00 | 33 393.00 | | 33 393.00 |
VB VAT | 45 628.00 | 45 628.00 | | 45 628.00 |
VC Group and associates | 15 731.00 | 15 731.00 | | 15 731.00 |
VH Loans with a maturity of more than one year at origin | 268 228.00 | 268 228.00 | | 268 228.00 |
VI Group and Associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 640.00 | 27 640.00 | | 27 640.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 104 400.00 | 36 104 400.00 | | 36 104 400.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 593.00 | 1 942 593.00 | | 1 942 593.00 |
