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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 | 821 265.00 | 659 858.00 | 161 407.00 | 821 265.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 368 734.00 | 237 543.00 | 606 277.00 |
AT Other tangible assets | 152 926.00 | 64 756.00 | 88 170.00 | 152 926.00 |
AV Fixed assets in progress | 33 593.00 | | 33 593.00 | 33 593.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 10 908 893.00 | 2 093 348.00 | 8 815 545.00 | 10 908 893.00 |
BX Customers and related accounts | 75 690.00 | | 75 690.00 | 75 690.00 |
BZ Other receivables | 869 055.00 | | 869 055.00 | 869 055.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 51 854.00 | | 51 854.00 | 51 854.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 1 033 213.00 | | 1 033 213.00 | 1 033 213.00 |
CO Grand total (0 to V) | 11 942 106.00 | 2 093 348.00 | 9 848 758.00 | 11 942 106.00 |
CU Other investments | 9 285 600.00 | 1 000 000.00 | 8 285 600.00 | 9 285 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | 1 074 825.00 | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | 107 482.00 | | 107 482.00 |
DG Other reserves | 6 262 054.00 | 5 866 725.00 | | 6 262 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 728.00 | 395 329.00 | | 553 728.00 |
DK Regulated provisions | 237 458.00 | 267 772.00 | | 237 458.00 |
DL TOTAL (I) | 8 235 548.00 | 7 712 134.00 | | 8 235 548.00 |
DU Loans and Debts from Credit Institutions (3) | 784 412.00 | 829 061.00 | | 784 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 153.00 | 677 220.00 | | 125 153.00 |
DX Trade payables and related accounts | 60 811.00 | 124 560.00 | | 60 811.00 |
DY Tax and social security liabilities | 613 827.00 | 177 946.00 | | 613 827.00 |
EA Other liabilities | 27 809.00 | 32 723.00 | | 27 809.00 |
EB Prepaid income (2) | 1 197.00 | 1 527.00 | | 1 197.00 |
EC TOTAL (IV) | 1 613 210.00 | 1 843 038.00 | | 1 613 210.00 |
EE Grand total (I to V) | 9 848 758.00 | 9 555 171.00 | | 9 848 758.00 |
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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 | 617 106.00 | | 617 106.00 | 617 106.00 |
FJ Net sales | 617 106.00 | | 617 106.00 | 617 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 622 850.00 | |
FW Other purchases and external expenses | | | 337 740.00 | |
FX Taxes, duties, and similar payments | | | 35 436.00 | |
FY Salaries and Wages | | | 119 976.00 | |
FZ Social Security Contributions | | | 50 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 650 616.00 | |
GG - OPERATING RESULT (I - II) | | | -27 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 774.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 551 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 13 068.00 | |
GU Total financial expenses (VI) | | | 1 013 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 391.00 | | |
HB Exceptional income from capital transactions | 79 676.00 | | | 79 676.00 |
HC Reversals of provisions and transfers of expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
HD Total exceptional income (VII) | 109 990.00 | 41 705.00 | | 109 990.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 72 740.00 | | | 72 740.00 |
HG Exceptional depreciation and provisions | | 34 181.00 | | |
HH Total exceptional expenses (VIII) | 72 740.00 | 34 481.00 | | 72 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 250.00 | 7 224.00 | | 37 250.00 |
HK Income tax | -5 534.00 | -27 789.00 | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 617.00 | 1 097 408.00 | | 2 284 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 889.00 | 702 078.00 | | 1 730 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 728.00 | 395 329.00 | | 553 728.00 |
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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 | 10 178 143.00 | | 949 485.00 | 10 178 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 288 858.00 | |
I4 DECREASES Grand Total | | 218 735.00 | 10 908 893.00 | |
IO DECREASES Total including other intangible assets | | | 827 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 735.00 | 792 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 692.00 | | 126 548.00 | 700 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 573.00 | | 205 957.00 | 805 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671 878.00 | | 616 980.00 | 8 671 878.00 |
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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 | 1 006 075.00 | 106 721.00 | 19 448.00 | 1 006 075.00 |
PE DEPRECIATION Total including other intangible assets | 613 481.00 | 46 377.00 | | 613 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 594.00 | 60 344.00 | 19 448.00 | 392 594.00 |
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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 | 267 772.00 | | 30 314.00 | 267 772.00 |
7C Grand total | 267 772.00 | | 30 314.00 | 267 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VS Prepaid expenses | 964 358.00 | 964 358.00 | | 964 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 388.00 | 964 358.00 | 3 030.00 | 967 388.00 |
