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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 | 38 954.00 | 14 856.00 | 24 098.00 | 38 954.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BF Loans | 2 489.00 | | 2 489.00 | 2 489.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 103 403 109.00 | 717 551.00 | 102 685 557.00 | 103 403 109.00 |
BX Customers and related accounts | 247 490.00 | | 247 490.00 | 247 490.00 |
BZ Other receivables | 2 144 562.00 | 2 102 217.00 | 42 345.00 | 2 144 562.00 |
CF Cash and cash equivalents | 26 276 997.00 | | 26 276 997.00 | 26 276 997.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 28 677 265.00 | 2 102 217.00 | 26 575 048.00 | 28 677 265.00 |
CO Grand total (0 to V) | 132 080 374.00 | 2 819 768.00 | 129 260 605.00 | 132 080 374.00 |
CU Other investments | 103 360 236.00 | 702 695.00 | 102 657 541.00 | 103 360 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 139 035.00 | 95 139 035.00 | | 95 139 035.00 |
DB Share, merger, contribution premiums, etc. | 26 118 155.00 | 26 118 155.00 | | 26 118 155.00 |
DD Legal reserve (1) | 369 998.00 | 360 792.00 | | 369 998.00 |
DG Other reserves | 1 341 603.00 | 1 341 603.00 | | 1 341 603.00 |
DH Retained earnings | 4 824 257.00 | 4 649 335.00 | | 4 824 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 458.00 | 184 128.00 | | 184 458.00 |
DK Regulated provisions | 40 708.00 | 40 708.00 | | 40 708.00 |
DL TOTAL (I) | 128 018 215.00 | 127 833 756.00 | | 128 018 215.00 |
DP Provisions for Risks | 205 000.00 | 352 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 352 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 152.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 7 399.00 | | 7 399.00 |
DX Trade payables and related accounts | 285 647.00 | 421 421.00 | | 285 647.00 |
DY Tax and social security liabilities | 168 080.00 | 243 856.00 | | 168 080.00 |
DZ Fixed asset liabilities and related accounts | 351 795.00 | | | 351 795.00 |
EA Other liabilities | 54 870.00 | 54 941.00 | | 54 870.00 |
EC TOTAL (IV) | 867 931.00 | 727 769.00 | | 867 931.00 |
ED (V) | 169 459.00 | 80 041.00 | | 169 459.00 |
EE Grand total (I to V) | 129 260 605.00 | 128 993 566.00 | | 129 260 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 655 520.00 | |
FJ Net sales | | | 655 520.00 | |
FQ Other income | | | 25 753.00 | |
FR Total operating income (I) | | | 681 274.00 | |
FW Other purchases and external expenses | | | 1 258 390.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FZ Social Security Contributions | | | 467 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 985.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 769 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 975.00 | |
GL Other interest and similar income | | | 114 035.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 1 352 473.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 465.00 | 8 636.00 | | 6 465.00 |
HC Reversals of provisions and transfers of expenses | 1 574 598.00 | 35 278.00 | | 1 574 598.00 |
HD Total exceptional income (VII) | 1 581 063.00 | 43 914.00 | | 1 581 063.00 |
HE Exceptional expenses on management operations | 6 536.00 | 8 930.00 | | 6 536.00 |
HG Exceptional depreciation and provisions | 1 504 552.00 | 2 505.00 | | 1 504 552.00 |
HH Total exceptional expenses (VIII) | 1 511 088.00 | 11 435.00 | | 1 511 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 975.00 | 32 479.00 | | 69 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 811.00 | 2 265 266.00 | | 3 614 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 352.00 | 2 081 337.00 | | 3 430 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 459.00 | 183 929.00 | | 184 459.00 |
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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 | 104 729 638.00 | | 388 227.00 | 104 729 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405 822.00 | 103 364 154.00 | |
I4 DECREASES Grand Total | | 1 714 757.00 | 103 403 108.00 | |
IO DECREASES Total including other intangible assets | | 14 343.00 | 38 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 592.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 053.00 | | 35 244.00 | 18 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 592.00 | | | 294 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 416 993.00 | | 352 983.00 | 104 416 993.00 |
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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 | 253 580.00 | 70 211.00 | 308 935.00 | 253 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 341.00 | 11 858.00 | 14 343.00 | 17 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 238.00 | 58 353.00 | 294 592.00 | 236 238.00 |
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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 | 40 708.00 | | | 40 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 000.00 | 140 000.00 | 287 000.00 | 352 000.00 |
6X Other provisions for depreciation | 2 012 799.00 | 89 419.00 | | 2 012 799.00 |
7B Total provisions for depreciation | 2 715 494.00 | 89 419.00 | | 2 715 494.00 |
7C Grand total | 3 180 202.00 | 229 419.00 | 287 000.00 | 3 180 202.00 |
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 | 285 647.00 | 285 647.00 | | 285 647.00 |
8C Staff and Related Accounts | 58 519.00 | 58 519.00 | | 58 519.00 |
8D Social Security and Other Social Organizations | 61 455.00 | 61 455.00 | | 61 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 795.00 | 351 795.00 | | 351 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 870.00 | 54 870.00 | | 54 870.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UP Loans | 2 489.00 | | 2 489.00 | 2 489.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 247 490.00 | 247 490.00 | | 247 490.00 |
UZ Social Security, other social security organizations | 682.00 | 683.00 | | 682.00 |
VB VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 7 399.00 | | | 7 399.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117 916.00 | 2 117 916.00 | | 2 117 916.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 187.00 | 2 400 269.00 | 3 918.00 | 2 404 187.00 |
VW VAT | 44 030.00 | 44 030.00 | | 44 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 931.00 | 860 532.00 | | 867 931.00 |
