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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 | 919 982.00 | 739 371.00 | 180 611.00 | 919 982.00 |
AJ Other Intangible Assets | 232 174.00 | | 232 174.00 | 232 174.00 |
AN Land | 101 575.00 | | 101 575.00 | 101 575.00 |
AP Buildings | 993 399.00 | 682 943.00 | 310 457.00 | 993 399.00 |
AT Other tangible assets | 853 168.00 | 413 367.00 | 439 801.00 | 853 168.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 25 606 210.00 | 1 835 680.00 | 23 770 530.00 | 25 606 210.00 |
BX Customers and related accounts | 623 429.00 | | 623 429.00 | 623 429.00 |
BZ Other receivables | 1 761 329.00 | 7 940.00 | 1 753 389.00 | 1 761 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 727 960.00 | | 11 727 960.00 | 11 727 960.00 |
CH Prepaid expenses | 366 942.00 | | 366 942.00 | 366 942.00 |
CJ TOTAL (II) | 14 479 660.00 | 7 940.00 | 14 471 720.00 | 14 479 660.00 |
CO Grand total (0 to V) | 40 085 870.00 | 1 843 621.00 | 38 242 250.00 | 40 085 870.00 |
CU Other investments | 22 493 312.00 | | 22 493 312.00 | 22 493 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 452 992.00 | 5 452 992.00 | | 5 452 992.00 |
DB Share, merger, contribution premiums, etc. | 3 742 516.00 | 3 742 516.00 | | 3 742 516.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 545 299.00 | 545 299.00 | | 545 299.00 |
DG Other reserves | 8 070 566.00 | 11 548 364.00 | | 8 070 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 009.00 | 22 202.00 | | 1 112 009.00 |
DK Regulated provisions | 128 238.00 | 94 554.00 | | 128 238.00 |
DL TOTAL (I) | 19 051 620.00 | 21 405 928.00 | | 19 051 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 460.00 | 4 461 444.00 | | 4 186 460.00 |
DX Trade payables and related accounts | 588 542.00 | 192 425.00 | | 588 542.00 |
DY Tax and social security liabilities | 667 000.00 | 527 559.00 | | 667 000.00 |
EA Other liabilities | 13 748 628.00 | 14 088 284.00 | | 13 748 628.00 |
EC TOTAL (IV) | 19 190 629.00 | 19 271 770.00 | | 19 190 629.00 |
EE Grand total (I to V) | 38 242 250.00 | 40 677 698.00 | | 38 242 250.00 |
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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 | 4 884 710.00 | 44 806.00 | 4 929 516.00 | 4 884 710.00 |
FJ Net sales | 4 884 710.00 | 44 806.00 | 4 929 516.00 | 4 884 710.00 |
FO Operating subsidies | | | 31 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 102 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 2 028 267.00 | |
FX Taxes, duties, and similar payments | | | 110 324.00 | |
FY Salaries and Wages | | | 1 933 669.00 | |
FZ Social Security Contributions | | | 673 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 271.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 964 090.00 | |
GG - OPERATING RESULT (I - II) | | | 138 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 817.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 990.00 | |
GP Total financial income (V) | | | 1 140 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 940.00 | |
GR Interest and similar expenses | | | 212 504.00 | |
GU Total financial expenses (VI) | | | 212 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 450.00 | 66 161.00 | | 450.00 |
HD Total exceptional income (VII) | 100 450.00 | 66 161.00 | | 100 450.00 |
HF Exceptional expenses on capital transactions | | 279 990.00 | | |
HG Exceptional depreciation and provisions | 33 684.00 | 2 315.00 | | 33 684.00 |
HH Total exceptional expenses (VIII) | 33 684.00 | 282 305.00 | | 33 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 766.00 | -216 144.00 | | 66 766.00 |
HK Income tax | 21 166.00 | 19 134.00 | | 21 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 453.00 | 5 528 786.00 | | 6 343 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 444.00 | 5 506 584.00 | | 5 231 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 009.00 | 22 202.00 | | 1 112 009.00 |
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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 | 27 471 780.00 | | 802 903.00 | 27 471 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668 473.00 | 22 505 912.00 | |
I4 DECREASES Grand Total | | 2 668 473.00 | 25 606 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 900.00 | | 428 256.00 | 723 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 696.00 | | 374 447.00 | 1 573 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 174 185.00 | | 200.00 | 25 174 185.00 |
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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 | 1 620 409.00 | 215 271.00 | | 1 620 409.00 |
PE DEPRECIATION Total including other intangible assets | 673 394.00 | 65 977.00 | | 673 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 015.00 | 149 294.00 | | 947 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 554.00 | 33 684.00 | | 94 554.00 |
6X Other provisions for depreciation | 7 940.00 | | | 7 940.00 |
7B Total provisions for depreciation | 7 940.00 | | | 7 940.00 |
7C Grand total | 102 495.00 | 33 684.00 | | 102 495.00 |
UJ - Exceptional | | 33 684.00 | | |
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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 | 4 186 460.00 | 304 470.00 | 3 881 990.00 | 4 186 460.00 |
8B Suppliers and Related Accounts | 588 542.00 | 588 542.00 | | 588 542.00 |
8C Staff and Related Accounts | 336 817.00 | 336 817.00 | | 336 817.00 |
8D Social Security and Other Social Organizations | 197 405.00 | 197 405.00 | | 197 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 623 429.00 | 623 429.00 | | 623 429.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 249 170.00 | 249 170.00 | | 249 170.00 |
VC Group and associates | 1 408 998.00 | 1 408 998.00 | | 1 408 998.00 |
VI Group and Associates | 13 742 469.00 | 13 742 469.00 | | 13 742 469.00 |
VK Loans repaid during the year | 253 724.00 | | | 253 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 011.00 | 103 011.00 | | 103 011.00 |
VS Prepaid expenses | 366 942.00 | 366 942.00 | | 366 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 300.00 | 2 764 300.00 | | 2 764 300.00 |
VW VAT | 120 527.00 | 120 527.00 | | 120 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 190 629.00 | 15 308 639.00 | 3 881 990.00 | 19 190 629.00 |
