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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 | 143 062.00 | 133 520.00 | 9 542.00 | 143 062.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 4 581.00 | 4 515.00 | 66.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 16 236.00 | 16 236.00 | | 16 236.00 |
AT Other tangible assets | 81 769.00 | 66 491.00 | 15 278.00 | 81 769.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 31 739 928.00 | 5 308 357.00 | 26 431 571.00 | 31 739 928.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 110 452.00 | | 1 110 452.00 | 1 110 452.00 |
BZ Other receivables | 4 702 864.00 | 746 819.00 | 3 956 045.00 | 4 702 864.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 69 586.00 | | 69 586.00 | 69 586.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 5 885 657.00 | 746 819.00 | 5 138 837.00 | 5 885 657.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 37 625 585.00 | 6 055 176.00 | 31 570 409.00 | 37 625 585.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 31 493 050.00 | 5 087 595.00 | 26 405 455.00 | 31 493 050.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 466 992.00 | 3 466 992.00 | | 3 466 992.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 346 699.00 | 346 699.00 | | 346 699.00 |
DG Other reserves | 6 670 056.00 | 6 659 773.00 | | 6 670 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 687.00 | 1 873 791.00 | | 2 836 687.00 |
DK Regulated provisions | 459 089.00 | 459 089.00 | | 459 089.00 |
DL TOTAL (I) | 13 779 523.00 | 12 806 344.00 | | 13 779 523.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | | 24 300.00 | | |
DR TOTAL (IV) | | 24 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 945 048.00 | 15 901 102.00 | | 15 945 048.00 |
DX Trade payables and related accounts | 89 107.00 | 170 556.00 | | 89 107.00 |
DY Tax and social security liabilities | 1 072 264.00 | 889 762.00 | | 1 072 264.00 |
EA Other liabilities | 521 966.00 | 495 554.00 | | 521 966.00 |
EC TOTAL (IV) | 17 628 386.00 | 17 457 429.00 | | 17 628 386.00 |
EE Grand total (I to V) | 31 570 409.00 | 30 450 573.00 | | 31 570 409.00 |
EI Including equity loans | 15 945 048.00 | | | 15 945 048.00 |
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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 | 3 749 328.00 | | 3 749 328.00 | 3 749 328.00 |
FJ Net sales | 3 749 328.00 | | 3 749 328.00 | 3 749 328.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 867 340.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 824 493.00 | |
FX Taxes, duties, and similar payments | | | 79 886.00 | |
FY Salaries and Wages | | | 1 962 178.00 | |
FZ Social Security Contributions | | | 989 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 877 854.00 | |
GG - OPERATING RESULT (I - II) | | | -10 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 187 672.00 | |
GL Other interest and similar income | | | 8 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 795 420.00 | |
GP Total financial income (V) | | | 2 991 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 149 737.00 | |
GU Total financial expenses (VI) | | | 149 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 167.00 | 2 724.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 2 724.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 7 276.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 444.00 | 5 653 198.00 | | 6 864 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 758.00 | 3 779 406.00 | | 4 027 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 687.00 | 1 873 791.00 | | 2 836 687.00 |
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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 | 32 093 981.00 | | 8 251.00 | 32 093 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 31 494 280.00 | |
I4 DECREASES Grand Total | | 362 304.00 | 31 739 928.00 | |
IO DECREASES Total including other intangible assets | | 346 077.00 | 143 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 601.00 | 102 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 650.00 | | 1 489.00 | 487 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 426.00 | | 6 762.00 | 111 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 494 905.00 | | | 31 494 905.00 |
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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 | 561 112.00 | 21 329.00 | 361 679.00 | 561 112.00 |
PE DEPRECIATION Total including other intangible assets | 469 442.00 | 10 155.00 | 346 077.00 | 469 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 669.00 | 11 174.00 | 15 601.00 | 91 669.00 |
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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 | 459 089.00 | | | 459 089.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
6X Other provisions for depreciation | 746 819.00 | | | 746 819.00 |
7B Total provisions for depreciation | 6 629 835.00 | | 795 420.00 | 6 629 835.00 |
7C Grand total | 7 113 224.00 | | 819 720.00 | 7 113 224.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24 300.00 | |
UG - Financial | | | 795 420.00 | |
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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 | 15 945 048.00 | 15 945 048.00 | | 15 945 048.00 |
8B Suppliers and Related Accounts | 89 107.00 | 89 107.00 | | 89 107.00 |
8C Staff and Related Accounts | 365 787.00 | 365 787.00 | | 365 787.00 |
8D Social Security and Other Social Organizations | 421 719.00 | 421 719.00 | | 421 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 966.00 | 521 966.00 | | 521 966.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 1 110 452.00 | 1 110 452.00 | | 1 110 452.00 |
VB VAT | 98 659.00 | 98 659.00 | | 98 659.00 |
VC Group and associates | 4 597 331.00 | 4 597 331.00 | | 4 597 331.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 014.00 | 47 014.00 | | 47 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 301.00 | 5 816 071.00 | 1 230.00 | 5 817 301.00 |
VW VAT | 237 743.00 | 237 743.00 | | 237 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 628 386.00 | 17 628 386.00 | | 17 628 386.00 |
