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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 | 572 465.00 | 510 581.00 | 61 884.00 | 572 465.00 |
AJ Other Intangible Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
AT Other tangible assets | 901 764.00 | 627 413.00 | 274 351.00 | 901 764.00 |
BD Other fixed assets | 39 858.00 | | 39 858.00 | 39 858.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 10 801 457.00 | 1 885 966.00 | 8 915 490.00 | 10 801 457.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 272 251.00 | | 272 251.00 | 272 251.00 |
BZ Other receivables | 3 696 339.00 | 248 432.00 | 3 447 907.00 | 3 696 339.00 |
CF Cash and cash equivalents | 2 275 395.00 | | 2 275 395.00 | 2 275 395.00 |
CH Prepaid expenses | 101 553.00 | | 101 553.00 | 101 553.00 |
CJ TOTAL (II) | 6 347 063.00 | 248 432.00 | 6 098 631.00 | 6 347 063.00 |
CO Grand total (0 to V) | 17 148 520.00 | 2 134 398.00 | 15 014 121.00 | 17 148 520.00 |
CU Other investments | 9 282 226.00 | 747 972.00 | 8 534 255.00 | 9 282 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 554.00 | 503 554.00 | | 503 554.00 |
DB Share, merger, contribution premiums, etc. | 1 431 200.00 | 1 431 200.00 | | 1 431 200.00 |
DD Legal reserve (1) | 51 615.00 | 51 615.00 | | 51 615.00 |
DG Other reserves | 2 018 106.00 | 883 243.00 | | 2 018 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 435.00 | 1 134 863.00 | | 179 435.00 |
DK Regulated provisions | 92 467.00 | 81 618.00 | | 92 467.00 |
DL TOTAL (I) | 4 276 376.00 | 4 086 093.00 | | 4 276 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825 970.00 | 6 463 883.00 | | 5 825 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 600.00 | 5 958 553.00 | | 4 427 600.00 |
DX Trade payables and related accounts | 134 977.00 | 84 972.00 | | 134 977.00 |
DY Tax and social security liabilities | 340 061.00 | 313 711.00 | | 340 061.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | 2 676.00 | | 3 250.00 |
EA Other liabilities | 5 888.00 | 26 954.00 | | 5 888.00 |
EC TOTAL (IV) | 10 737 746.00 | 12 850 748.00 | | 10 737 746.00 |
EE Grand total (I to V) | 15 014 121.00 | 16 936 842.00 | | 15 014 121.00 |
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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 | 3 049 750.00 | | 3 049 750.00 | 3 049 750.00 |
FJ Net sales | 3 049 750.00 | | 3 049 750.00 | 3 049 750.00 |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 065 835.00 | |
FW Other purchases and external expenses | | | 744 621.00 | |
FX Taxes, duties, and similar payments | | | 50 312.00 | |
FY Salaries and Wages | | | 867 781.00 | |
FZ Social Security Contributions | | | 353 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 051.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 162 135.00 | |
GG - OPERATING RESULT (I - II) | | | 903 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 685.00 | |
GR Interest and similar expenses | | | 74 300.00 | |
GU Total financial expenses (VI) | | | 741 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | | 1 691 681.00 | | |
HC Reversals of provisions and transfers of expenses | 17 281.00 | 148 983.00 | | 17 281.00 |
HD Total exceptional income (VII) | 20 279.00 | 1 840 664.00 | | 20 279.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 659.00 | 1 528 781.00 | | 659.00 |
HG Exceptional depreciation and provisions | 28 130.00 | 29 628.00 | | 28 130.00 |
HH Total exceptional expenses (VIII) | 28 789.00 | 1 558 444.00 | | 28 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | 282 220.00 | | -8 510.00 |
HK Income tax | | -1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 344.00 | 6 143 026.00 | | 3 112 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 909.00 | 5 008 163.00 | | 2 932 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 435.00 | 1 134 863.00 | | 179 435.00 |
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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 | 10 855 260.00 | | 17 856.00 | 10 855 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 418.00 | 9 323 977.00 | |
I4 DECREASES Grand Total | | 71 658.00 | 10 801 457.00 | |
IO DECREASES Total including other intangible assets | | | 575 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 901 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 485.00 | | 11 230.00 | 564 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 378.00 | | 6 626.00 | 900 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390 396.00 | | | 9 390 396.00 |
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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 | 996 524.00 | 146 052.00 | 4 580.00 | 996 524.00 |
PE DEPRECIATION Total including other intangible assets | 486 055.00 | 24 526.00 | | 486 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 468.00 | 121 525.00 | 4 580.00 | 510 468.00 |
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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 | 81 618.00 | 28 130.00 | 17 281.00 | 81 618.00 |
6X Other provisions for depreciation | 121 146.00 | 127 286.00 | | 121 146.00 |
7B Total provisions for depreciation | 328 719.00 | 667 685.00 | | 328 719.00 |
7C Grand total | 410 337.00 | 695 815.00 | 17 281.00 | 410 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 667 685.00 | | |
UJ - Exceptional | | 28 130.00 | | |
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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 | 134 977.00 | 134 977.00 | | 134 977.00 |
8C Staff and Related Accounts | 141 359.00 | 141 359.00 | | 141 359.00 |
8D Social Security and Other Social Organizations | 101 563.00 | 101 563.00 | | 101 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 272 251.00 | 272 251.00 | | 272 251.00 |
VB VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VC Group and associates | 2 044 975.00 | 2 044 975.00 | | 2 044 975.00 |
VG Loans with a maturity of up to one year at origin | 55 298.00 | 55 298.00 | | 55 298.00 |
VH Loans with a maturity of more than one year at origin | 5 770 672.00 | 822 304.00 | 4 450 367.00 | 5 770 672.00 |
VI Group and Associates | 4 427 600.00 | 3 482 557.00 | 945 043.00 | 4 427 600.00 |
VK Loans repaid during the year | 691 641.00 | | | 691 641.00 |
VM Income taxes | 1 601 741.00 | 776 997.00 | 824 744.00 | 1 601 741.00 |
VN Other taxes, similar payments | 13 494.00 | 13 494.00 | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 973.00 | 18 973.00 | | 18 973.00 |
VS Prepaid expenses | 101 553.00 | 84 737.00 | 16 816.00 | 101 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 037.00 | 3 228 583.00 | 843 453.00 | 4 072 037.00 |
VW VAT | 86 043.00 | 86 043.00 | | 86 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 745.00 | 4 844 335.00 | 5 395 410.00 | 10 737 745.00 |
