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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 | 149 386.00 | 145 103.00 | 4 282.00 | 149 386.00 |
AH Goodwill | 9 115.00 | | 9 115.00 | 9 115.00 |
AP Buildings | 37 244.00 | 41 766.00 | -4 522.00 | 37 244.00 |
AT Other tangible assets | 494 196.00 | 339 851.00 | 154 345.00 | 494 196.00 |
BB Receivables related to investments | 36 139 786.00 | 3 467 195.00 | 32 672 591.00 | 36 139 786.00 |
BD Other fixed assets | 2 277 486.00 | 533 130.00 | 1 744 356.00 | 2 277 486.00 |
BH Other financial assets | 26 869.00 | | 26 869.00 | 26 869.00 |
BJ TOTAL (I) | 53 062 018.00 | 10 006 520.00 | 43 055 497.00 | 53 062 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 343.00 | 33 392.00 | 263 950.00 | 297 343.00 |
BZ Other receivables | 81 289.00 | 10 320.00 | 70 969.00 | 81 289.00 |
CD Marketable securities | 3 800 158.00 | 110 278.00 | 3 689 880.00 | 3 800 158.00 |
CF Cash and cash equivalents | 1 919 779.00 | | 1 919 779.00 | 1 919 779.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 6 102 581.00 | 153 990.00 | 5 948 590.00 | 6 102 581.00 |
CO Grand total (0 to V) | 59 164 599.00 | 10 160 511.00 | 49 004 088.00 | 59 164 599.00 |
CU Other investments | 13 927 932.00 | 5 479 472.00 | 8 448 459.00 | 13 927 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 960.00 | 5 703 960.00 | | 5 703 960.00 |
DB Share, merger, contribution premiums, etc. | 89 434.00 | 89 434.00 | | 89 434.00 |
DD Legal reserve (1) | 809 049.00 | 809 049.00 | | 809 049.00 |
DF Regulated reserves (1) | 129 969.00 | 129 969.00 | | 129 969.00 |
DG Other reserves | 41 862 438.00 | 39 918 586.00 | | 41 862 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 347.00 | 3 027 604.00 | | 40 347.00 |
DL TOTAL (I) | 48 635 200.00 | 49 678 604.00 | | 48 635 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 268 228.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 1 150 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 106 417.00 | 86 217.00 | | 106 417.00 |
DY Tax and social security liabilities | 253 089.00 | 381 958.00 | | 253 089.00 |
EA Other liabilities | 1 880.00 | 1 930.00 | | 1 880.00 |
EC TOTAL (IV) | 368 887.00 | 1 888 334.00 | | 368 887.00 |
EE Grand total (I to V) | 49 004 088.00 | 51 566 939.00 | | 49 004 088.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 619 952.00 | |
FJ Net sales | | | 619 952.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 868.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 724 856.00 | |
FW Other purchases and external expenses | | | 682 932.00 | |
FX Taxes, duties, and similar payments | | | 66 138.00 | |
FY Salaries and Wages | | | 826 002.00 | |
FZ Social Security Contributions | | | 373 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 1 989 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 328.00 | |
GK Income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 34 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 674 566.00 | |
GN Positive exchange differences | | | 6 174.00 | |
GO Net income from sales of marketable securities | | | 179 063.00 | |
GP Total financial income (V) | | | 1 486 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 147.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GS Negative differences of foreign exchange | | | 12 594.00 | |
GT Net expenses on sales of marketable securities | | | 78 562.00 | |
GU Total financial expenses (VI) | | | 208 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 20.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 499.00 | 5 419 065.00 | | 4 499.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 1 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 5 700.00 | 5 420 086.00 | | 5 700.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 209 984.00 | | |
HH Total exceptional expenses (VIII) | | 1 209 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | 4 210 096.00 | | 5 700.00 |
HK Income tax | -21 381.00 | 162 631.00 | | -21 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 361.00 | 7 517 511.00 | | 2 217 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 013.00 | 4 489 907.00 | | 2 177 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 347.00 | 3 027 604.00 | | 40 347.00 |
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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 | 106 417.00 | 106 417.00 | | 106 417.00 |
8C Staff and Related Accounts | 88 890.00 | 88 890.00 | | 88 890.00 |
8D Social Security and Other Social Organizations | 108 156.00 | 108 156.00 | | 108 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 36 139 787.00 | 36 139 787.00 | | 36 139 787.00 |
UT Other financial assets | 26 870.00 | 26 870.00 | | 26 870.00 |
UX Other trade receivables | 263 951.00 | 263 951.00 | | 263 951.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VA Doubtful or disputed receivables | 33 393.00 | 33 393.00 | | 33 393.00 |
VB VAT | 33 413.00 | 33 413.00 | | 33 413.00 |
VC Group and associates | 19 286.00 | 19 286.00 | | 19 286.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 079.00 | 18 079.00 | | 18 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 549 299.00 | 36 549 299.00 | | 36 549 299.00 |
VW VAT | 37 964.00 | 37 964.00 | | 37 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 888.00 | 368 888.00 | | 368 888.00 |
