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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 | 56 974.00 | 46 849.00 | 10 125.00 | 56 974.00 |
AT Other tangible assets | 32 111.00 | 29 521.00 | 2 590.00 | 32 111.00 |
BB Receivables related to investments | 599 475.00 | | 599 475.00 | 599 475.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 583 713.00 | 76 370.00 | 15 507 342.00 | 15 583 713.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 377 369.00 | | 377 369.00 | 377 369.00 |
BZ Other receivables | 104 177.00 | | 104 177.00 | 104 177.00 |
CF Cash and cash equivalents | 54 779.00 | | 54 779.00 | 54 779.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 537 335.00 | | 537 335.00 | 537 335.00 |
CO Grand total (0 to V) | 16 121 048.00 | 76 370.00 | 16 044 678.00 | 16 121 048.00 |
CP Shares due in less than one year | 696.00 | | | 696.00 |
CU Other investments | 14 895 120.00 | | 14 895 120.00 | 14 895 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 257 616.00 | | | 257 616.00 |
DG Other reserves | 6 492 957.00 | | | 6 492 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 341.00 | | | 1 061 341.00 |
DK Regulated provisions | 105 322.00 | | | 105 322.00 |
DL TOTAL (I) | 12 935 345.00 | | | 12 935 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 399.00 | | | 2 749 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 413.00 | | | 39 413.00 |
DX Trade payables and related accounts | 120 374.00 | | | 120 374.00 |
DY Tax and social security liabilities | 200 145.00 | | | 200 145.00 |
EC TOTAL (IV) | 3 109 332.00 | | | 3 109 332.00 |
EE Grand total (I to V) | 16 044 678.00 | | | 16 044 678.00 |
EG Accrued income and payables due within one year | 1 270 241.00 | | | 1 270 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 935 889.00 | 193 920.00 | 1 129 810.00 | 935 889.00 |
FJ Net sales | 935 889.00 | 193 920.00 | 1 129 810.00 | 935 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 131 263.00 | |
FW Other purchases and external expenses | | | 560 985.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 338 628.00 | |
FZ Social Security Contributions | | | 153 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 081 928.00 | |
GG - OPERATING RESULT (I - II) | | | 49 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 680.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 1 105 687.00 | |
GR Interest and similar expenses | | | 49 602.00 | |
GU Total financial expenses (VI) | | | 49 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 999.00 | | | -49 999.00 |
HK Income tax | -5 921.00 | | | -5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 951.00 | | | 2 236 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 610.00 | | | 1 175 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 341.00 | | | 1 061 341.00 |
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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 | 16 129 355.00 | | 2 037 103.00 | 16 129 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 582 745.00 | 15 494 627.00 | |
I4 DECREASES Grand Total | | 2 582 745.00 | 15 583 713.00 | |
IO DECREASES Total including other intangible assets | | | 56 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 975.00 | | | 56 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 663.00 | | 3 449.00 | 28 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043 718.00 | | 2 033 654.00 | 16 043 718.00 |
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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 | 64 400.00 | 11 970.00 | | 64 400.00 |
PE DEPRECIATION Total including other intangible assets | 35 787.00 | 11 062.00 | | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 613.00 | 908.00 | | 28 613.00 |
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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 | 105 323.00 | | | 105 323.00 |
7C Grand total | 105 323.00 | | | 105 323.00 |
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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 | 120 375.00 | 120 375.00 | | 120 375.00 |
8D Social Security and Other Social Organizations | 200 145.00 | 200 145.00 | | 200 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 413.00 | 39 413.00 | | 39 413.00 |
UL Receivables related to investments | 599 476.00 | 697.00 | 598 779.00 | 599 476.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 377 370.00 | 377 370.00 | | 377 370.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 2 748 646.00 | 909 554.00 | 1 839 092.00 | 2 748 646.00 |
VK Loans repaid during the year | 886 908.00 | | | 886 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 178.00 | 104 178.00 | | 104 178.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 972.00 | 483 163.00 | 598 809.00 | 1 081 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 333.00 | 1 270 241.00 | 1 839 092.00 | 3 109 333.00 |
