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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 | 19 541.00 | 19 541.00 | | 19 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 22 751.00 | 22 640.00 | 111.00 | 22 751.00 |
AT Other tangible assets | 206 838.00 | 206 838.00 | | 206 838.00 |
BB Receivables related to investments | 5 848 016.00 | | 5 848 016.00 | 5 848 016.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 12 506 441.00 | 260 468.00 | 12 245 973.00 | 12 506 441.00 |
BT Goods | 111 715.00 | 60 316.00 | 51 399.00 | 111 715.00 |
BX Customers and related accounts | 71 536.00 | | 71 536.00 | 71 536.00 |
BZ Other receivables | 60 757.00 | | 60 757.00 | 60 757.00 |
CF Cash and cash equivalents | 384 174.00 | | 384 174.00 | 384 174.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 629 261.00 | 60 316.00 | 568 945.00 | 629 261.00 |
CO Grand total (0 to V) | 13 135 701.00 | 320 784.00 | 12 814 917.00 | 13 135 701.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 384 316.00 | 11 449.00 | 6 372 867.00 | 6 384 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 378 120.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 111 027.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -1 245 201.00 | -1 551 469.00 | | -1 245 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 528.00 | 306 268.00 | | 66 528.00 |
DK Regulated provisions | 4 820.00 | 4 820.00 | | 4 820.00 |
DL TOTAL (I) | 9 084 535.00 | 9 018 008.00 | | 9 084 535.00 |
DU Loans and Debts from Credit Institutions (3) | 36 942.00 | 93 768.00 | | 36 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 286.00 | 3 284 387.00 | | 3 266 286.00 |
DX Trade payables and related accounts | 125 290.00 | 104 546.00 | | 125 290.00 |
DY Tax and social security liabilities | 77 151.00 | 138 368.00 | | 77 151.00 |
EA Other liabilities | 224 713.00 | 234 465.00 | | 224 713.00 |
EC TOTAL (IV) | 3 730 382.00 | 3 855 534.00 | | 3 730 382.00 |
EE Grand total (I to V) | 12 814 917.00 | 12 873 541.00 | | 12 814 917.00 |
EG Accrued income and payables due within one year | 3 730 382.00 | 3 820 721.00 | | 3 730 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 254.00 | | 154 254.00 | 154 254.00 |
FG Production sold - services | 184 264.00 | | 184 264.00 | 184 264.00 |
FJ Net sales | 338 518.00 | | 338 518.00 | 338 518.00 |
FO Operating subsidies | | | 32 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 604.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 443 482.00 | |
FS Purchases of goods (including customs duties) | | | 76 687.00 | |
FT Inventory change (goods) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 122 516.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 141 695.00 | |
FZ Social Security Contributions | | | 42 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 316.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 462 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 617.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 229 867.00 | |
GR Interest and similar expenses | | | 46 272.00 | |
GU Total financial expenses (VI) | | | 46 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 995.00 | 573.00 | | 19 995.00 |
A2 TOTAL ASSETS | 20 749.00 | 22 556.00 | | 20 749.00 |
A4 Equity method investments | 2 020.00 | 9 085.00 | | 2 020.00 |
HA Exceptional income from management transactions | 44 069.00 | 209.00 | | 44 069.00 |
HB Exceptional income from capital transactions | 4 107.00 | 63 023.00 | | 4 107.00 |
HD Total exceptional income (VII) | 48 176.00 | 63 232.00 | | 48 176.00 |
HE Exceptional expenses on management operations | 285.00 | 634.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 112 706.00 | 63 023.00 | | 112 706.00 |
HH Total exceptional expenses (VIII) | 112 991.00 | 63 657.00 | | 112 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 815.00 | -425.00 | | -64 815.00 |
HK Income tax | 33 343.00 | 43 114.00 | | 33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 524.00 | 934 669.00 | | 721 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 997.00 | 628 401.00 | | 654 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 528.00 | 306 268.00 | | 66 528.00 |
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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 | 12 283 918.00 | | 335 229.00 | 12 283 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 706.00 | 12 245 114.00 | |
I4 DECREASES Grand Total | | 112 706.00 | 12 506 441.00 | |
IO DECREASES Total including other intangible assets | | | 31 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 737.00 | | | 31 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 589.00 | | | 229 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022 591.00 | | 335 229.00 | 12 022 591.00 |
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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 | 245 456.00 | 3 563.00 | | 245 456.00 |
PE DEPRECIATION Total including other intangible assets | 18 706.00 | 835.00 | | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 751.00 | 2 727.00 | | 226 751.00 |
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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 | 4 820.00 | | | 4 820.00 |
6N Inventories and work in progress | 52 609.00 | 60 316.00 | 52 609.00 | 52 609.00 |
7B Total provisions for depreciation | 64 058.00 | 60 316.00 | 52 609.00 | 64 058.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 979 350.00 | 2 979 350.00 | | 2 979 350.00 |
8B Suppliers and Related Accounts | 125 290.00 | 125 290.00 | | 125 290.00 |
8C Staff and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8E Income Taxes | 22 513.00 | 22 513.00 | | 22 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 713.00 | 224 713.00 | | 224 713.00 |
UL Receivables related to investments | 5 848 016.00 | | 5 848 016.00 | 5 848 016.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 71 536.00 | 71 536.00 | | 71 536.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VC Group and associates | 34 422.00 | 34 422.00 | | 34 422.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 36 873.00 | 36 873.00 | | 36 873.00 |
VI Group and Associates | 286 936.00 | 286 936.00 | | 286 936.00 |
VK Loans repaid during the year | 56 722.00 | | | 56 722.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 892.00 | 133 371.00 | 5 851 521.00 | 5 984 892.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 382.00 | 3 730 382.00 | | 3 730 382.00 |
