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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 | 91 086.00 | 69 525.00 | 21 561.00 | 91 086.00 |
AJ Other Intangible Assets | 185 951.00 | 182 736.00 | 3 215.00 | 185 951.00 |
AT Other tangible assets | 64 261.00 | 36 562.00 | 27 699.00 | 64 261.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 15 368 525.00 | 288 823.00 | 15 079 702.00 | 15 368 525.00 |
BV Advances and down payments on orders | 31 780.00 | | 31 780.00 | 31 780.00 |
BX Customers and related accounts | 72 483.00 | | 72 483.00 | 72 483.00 |
BZ Other receivables | 2 372 096.00 | | 2 372 096.00 | 2 372 096.00 |
CF Cash and cash equivalents | 198 692.00 | | 198 692.00 | 198 692.00 |
CH Prepaid expenses | 46 349.00 | | 46 349.00 | 46 349.00 |
CJ TOTAL (II) | 2 721 400.00 | | 2 721 400.00 | 2 721 400.00 |
CO Grand total (0 to V) | 18 089 925.00 | 288 823.00 | 17 801 102.00 | 18 089 925.00 |
CU Other investments | 15 019 779.00 | | 15 019 779.00 | 15 019 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DB Share, merger, contribution premiums, etc. | 1 875 967.00 | 1 875 967.00 | | 1 875 967.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 246 160.00 | 4 246 160.00 | | 4 246 160.00 |
DH Retained earnings | 1 366 157.00 | 29 721.00 | | 1 366 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261 252.00 | 4 336 436.00 | | 6 261 252.00 |
DK Regulated provisions | 141 212.00 | 111 100.00 | | 141 212.00 |
DL TOTAL (I) | 13 940 928.00 | 10 649 564.00 | | 13 940 928.00 |
DP Provisions for Risks | | 4 240.00 | | |
DR TOTAL (IV) | | 4 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 507 698.00 | 1 771 460.00 | | 1 507 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 344 090.00 | 99 561.00 | | 344 090.00 |
DY Tax and social security liabilities | 78 198.00 | 169 994.00 | | 78 198.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 1 929 524.00 | 7 613 572.00 | | 1 929 524.00 |
EC TOTAL (IV) | 3 860 174.00 | 9 654 587.00 | | 3 860 174.00 |
EE Grand total (I to V) | 17 801 102.00 | 20 308 391.00 | | 17 801 102.00 |
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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 | 1 008 460.00 | | 1 008 460.00 | 1 008 460.00 |
FJ Net sales | 1 008 460.00 | | 1 008 460.00 | 1 008 460.00 |
FN Capitalized production | | | 763.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 017 812.00 | |
FW Other purchases and external expenses | | | 731 280.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 208 080.00 | |
FZ Social Security Contributions | | | 90 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 679.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 060 023.00 | |
GG - OPERATING RESULT (I - II) | | | -42 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 335 360.00 | |
GK Income from other securities and fixed asset receivables | | | 11 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 345.00 | |
GP Total financial income (V) | | | 6 393 485.00 | |
GR Interest and similar expenses | | | 60 545.00 | |
GU Total financial expenses (VI) | | | 60 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 332 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 28 673.00 | | 2 460.00 |
HB Exceptional income from capital transactions | | 79 100.00 | | |
HC Reversals of provisions and transfers of expenses | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 6 700.00 | 107 773.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 6 066.00 | 23 161.00 | | 6 066.00 |
HF Exceptional expenses on capital transactions | | 79 098.00 | | |
HG Exceptional depreciation and provisions | 30 112.00 | 17 873.00 | | 30 112.00 |
HH Total exceptional expenses (VIII) | 36 177.00 | 120 133.00 | | 36 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 477.00 | -12 360.00 | | -29 477.00 |
HK Income tax | | 8 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 997.00 | 5 803 478.00 | | 7 417 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 745.00 | 1 467 042.00 | | 1 156 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261 252.00 | 4 336 436.00 | | 6 261 252.00 |
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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 | 15 379 940.00 | | 22 938.00 | 15 379 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 024 809.00 | |
I4 DECREASES Grand Total | | 34 352.00 | 15 368 525.00 | |
IO DECREASES Total including other intangible assets | | | 277 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 352.00 | 66 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 545.00 | | 15 493.00 | 261 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 586.00 | | 7 445.00 | 93 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 024 809.00 | | | 15 024 809.00 |
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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 | 293 596.00 | 20 679.00 | 25 452.00 | 293 596.00 |
PE DEPRECIATION Total including other intangible assets | 240 301.00 | 11 960.00 | | 240 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 295.00 | 8 719.00 | 25 452.00 | 53 295.00 |
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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 | 111 100.00 | 30 112.00 | | 111 100.00 |
5Z Total provisions for risks and expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
7B Total provisions for depreciation | 46 345.00 | | 46 345.00 | 46 345.00 |
7C Grand total | 161 685.00 | 30 112.00 | 50 585.00 | 161 685.00 |
UG - Financial | | | 46 345.00 | |
UJ - Exceptional | | 30 112.00 | 4 240.00 | |
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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 | 344 090.00 | 344 090.00 | | 344 090.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 23 737.00 | 23 737.00 | | 23 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 72 483.00 | 72 483.00 | | 72 483.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VC Group and associates | 2 253 213.00 | 2 253 213.00 | | 2 253 213.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 507 521.00 | 1 507 521.00 | | 1 507 521.00 |
VI Group and Associates | 1 928 776.00 | 1 928 776.00 | | 1 928 776.00 |
VK Loans repaid during the year | 264 579.00 | | | 264 579.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 408.00 | 20 408.00 | | 20 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 157.00 | 112 157.00 | | 112 157.00 |
VS Prepaid expenses | 46 349.00 | 46 349.00 | | 46 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 959.00 | 2 490 929.00 | 5 030.00 | 2 495 959.00 |
VW VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 174.00 | 3 860 174.00 | | 3 860 174.00 |
