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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 | 130 538.00 | 90 840.00 | 39 698.00 | 130 538.00 |
AT Other tangible assets | 25 109.00 | 24 004.00 | 1 105.00 | 25 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 1 175 889.00 | 114 844.00 | 1 061 045.00 | 1 175 889.00 |
BX Customers and related accounts | 28 699.00 | | 28 699.00 | 28 699.00 |
BZ Other receivables | 39 951 263.00 | 1 080 154.00 | 38 871 109.00 | 39 951 263.00 |
CD Marketable securities | 7 260 818.00 | 36 872.00 | 7 223 946.00 | 7 260 818.00 |
CF Cash and cash equivalents | 12 505 018.00 | | 12 505 018.00 | 12 505 018.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 59 748 798.00 | 1 117 026.00 | 58 631 771.00 | 59 748 798.00 |
CO Grand total (0 to V) | 60 924 686.00 | 1 231 870.00 | 59 692 816.00 | 60 924 686.00 |
CU Other investments | 1 017 456.00 | | 1 017 456.00 | 1 017 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 920.00 | 1 299 360.00 | | 1 305 920.00 |
DD Legal reserve (1) | 1 863 421.00 | 1 763 542.00 | | 1 863 421.00 |
DE Statutory or contractual reserves | 10 522 063.00 | 9 956 085.00 | | 10 522 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 273.00 | 665 856.00 | | 788 273.00 |
DL TOTAL (I) | 14 479 676.00 | 13 684 843.00 | | 14 479 676.00 |
DQ Provisions for Expenses | 57 135.00 | 51 717.00 | | 57 135.00 |
DR TOTAL (IV) | 57 135.00 | 51 717.00 | | 57 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 427 294.00 | 25 288 544.00 | | 26 427 294.00 |
DX Trade payables and related accounts | 166 224.00 | 200 109.00 | | 166 224.00 |
DY Tax and social security liabilities | 120 245.00 | 64 318.00 | | 120 245.00 |
EA Other liabilities | 18 442 241.00 | 18 680 716.00 | | 18 442 241.00 |
EC TOTAL (IV) | 45 156 005.00 | 44 233 688.00 | | 45 156 005.00 |
EE Grand total (I to V) | 59 692 816.00 | 57 970 249.00 | | 59 692 816.00 |
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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 | -1 163 228.00 | | -1 163 228.00 | -1 163 228.00 |
FG Production sold - services | 3 290 469.00 | | 3 290 469.00 | 3 290 469.00 |
FJ Net sales | 2 127 240.00 | | 2 127 240.00 | 2 127 240.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 68 202.00 | |
FW Other purchases and external expenses | | | 68 202.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 142 325.00 | |
FZ Social Security Contributions | | | 64 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 418.00 | |
GE Other Expenses | | | 453 625.00 | |
GF Total Operating Expenses (II) | | | 784 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 484.00 | |
GL Other interest and similar income | | | 225 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 366.00 | |
GO Net income from sales of marketable securities | | | 7 023.00 | |
GP Total financial income (V) | | | 305 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 872.00 | |
GR Interest and similar expenses | | | 617 530.00 | |
GU Total financial expenses (VI) | | | 656 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 676.00 | 51 000.00 | | 90 676.00 |
HD Total exceptional income (VII) | 90 676.00 | 51 000.00 | | 90 676.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 8 656.00 | 1 700.00 | | 8 656.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 1 700.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 566.00 | 49 300.00 | | 81 566.00 |
HK Income tax | 286 552.00 | 210 038.00 | | 286 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 183.00 | 2 447 924.00 | | 2 523 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 910.00 | 1 782 068.00 | | 1 734 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 273.00 | 665 856.00 | | 788 273.00 |
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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 | 1 255 007.00 | | 121 856.00 | 1 255 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 656.00 | 1 020 242.00 | |
I4 DECREASES Grand Total | 79 395.00 | 121 579.00 | 1 175 889.00 | 79 395.00 |
IO DECREASES Total including other intangible assets | | 112 923.00 | 130 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 395.00 | | 25 109.00 | 79 395.00 |
KD ACQUISITIONS Total including other intangible assets | 164 066.00 | | 79 395.00 | 164 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 043.00 | | 18 461.00 | 86 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 898.00 | | 24 000.00 | 1 004 898.00 |
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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 | 187 243.00 | 40 523.00 | 112 923.00 | 187 243.00 |
PE DEPRECIATION Total including other intangible assets | 163 398.00 | 40 365.00 | 112 923.00 | 163 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 846.00 | 158.00 | | 23 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 717.00 | 5 418.00 | | 51 717.00 |
6X Other provisions for depreciation | 1 152 520.00 | 36 872.00 | 72 366.00 | 1 152 520.00 |
7B Total provisions for depreciation | 1 152 520.00 | 36 872.00 | 72 366.00 | 1 152 520.00 |
7C Grand total | 1 204 237.00 | 42 290.00 | 72 366.00 | 1 204 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 268 952.00 | | 24 268 952.00 | 24 268 952.00 |
8B Suppliers and Related Accounts | 166 224.00 | 166 224.00 | | 166 224.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8E Income Taxes | 76 516.00 | 76 516.00 | | 76 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462 241.00 | 18 442 241.00 | | 18 462 241.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 28 699.00 | 28 699.00 | 8.00 | 28 699.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 415 951.00 | 415 951.00 | | 415 951.00 |
VC Group and associates | 39 534 975.00 | 39 534 975.00 | | 39 534 975.00 |
VI Group and Associates | 2 158 342.00 | 2 158 342.00 | | 2 158 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 985 747.00 | 39 982 961.00 | 2 786.00 | 39 985 747.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
