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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 | 66 191.00 | 30 641.00 | 35 550.00 | 66 191.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 593 814.00 | 418 781.00 | 175 033.00 | 593 814.00 |
BB Receivables related to investments | 12 235 158.00 | 1 023 589.00 | 11 211 569.00 | 12 235 158.00 |
BF Loans | 1 046 502.00 | | 1 046 502.00 | 1 046 502.00 |
BH Other financial assets | 24 388.00 | | 24 388.00 | 24 388.00 |
BJ TOTAL (I) | 13 966 054.00 | 1 473 011.00 | 12 493 043.00 | 13 966 054.00 |
BX Customers and related accounts | 3 754 111.00 | | 3 754 111.00 | 3 754 111.00 |
BZ Other receivables | 5 641 013.00 | | 5 641 013.00 | 5 641 013.00 |
CD Marketable securities | 81 456.00 | | 81 456.00 | 81 456.00 |
CF Cash and cash equivalents | 65 717.00 | | 65 717.00 | 65 717.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 9 554 417.00 | | 9 554 417.00 | 9 554 417.00 |
CO Grand total (0 to V) | 23 520 471.00 | 1 473 011.00 | 22 047 460.00 | 23 520 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
DB Share, merger, contribution premiums, etc. | 73 106.00 | 73 106.00 | | 73 106.00 |
DD Legal reserve (1) | 110 642.00 | 110 642.00 | | 110 642.00 |
DG Other reserves | 14 017 407.00 | 13 561 470.00 | | 14 017 407.00 |
DH Retained earnings | 5 606.00 | 5 442.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 706.00 | 791 843.00 | | 805 706.00 |
DL TOTAL (I) | 16 118 880.00 | 15 648 916.00 | | 16 118 880.00 |
DP Provisions for Risks | 69 447.00 | 13 747.00 | | 69 447.00 |
DR TOTAL (IV) | 69 447.00 | 13 747.00 | | 69 447.00 |
DU Loans and Debts from Credit Institutions (3) | 382 972.00 | 493 186.00 | | 382 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 659.00 | 3 650 407.00 | | 3 786 659.00 |
DX Trade payables and related accounts | 194 993.00 | 215 701.00 | | 194 993.00 |
DY Tax and social security liabilities | 1 494 098.00 | 1 312 697.00 | | 1 494 098.00 |
DZ Fixed asset liabilities and related accounts | 41.00 | 10.00 | | 41.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 5 859 133.00 | 5 672 000.00 | | 5 859 133.00 |
EE Grand total (I to V) | 22 047 460.00 | 21 334 663.00 | | 22 047 460.00 |
EI Including equity loans | 3 736 850.00 | | | 3 736 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 829 601.00 | |
FJ Net sales | | | 1 829 601.00 | |
FQ Other income | | | 39 861.00 | |
FR Total operating income (I) | | | 1 869 462.00 | |
FW Other purchases and external expenses | | | 716 069.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 243 553.00 | |
FZ Social Security Contributions | | | 106 983.00 | |
GB Operating Expenses - Provisions | | | 132 803.00 | |
GE Other Expenses | | | 27 240.00 | |
GF Total Operating Expenses (II) | | | 1 245 063.00 | |
GG - OPERATING RESULT (I - II) | | | 624 399.00 | |
GP Total financial income (V) | | | 2 207 232.00 | |
GU Total financial expenses (VI) | | | 2 091 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 7 900.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 17 504.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 604.00 | | |
HK Income tax | -65 802.00 | 210 121.00 | | -65 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 724.00 | 2 281 317.00 | | 4 076 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 018.00 | 1 489 475.00 | | 3 271 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 706.00 | 791 843.00 | | 805 706.00 |
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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 | 372 318.00 | 77 103.00 | | 372 318.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | 5 691.00 | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 369.00 | 71 412.00 | | 347 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 747.00 | 55 700.00 | | 13 747.00 |
7C Grand total | 13 747.00 | 55 700.00 | | 13 747.00 |
UE of which provisions and reversals: - Operating | | 55 700.00 | | |
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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 | 3 786 659.00 | 3 786 659.00 | | 3 786 659.00 |
8B Suppliers and Related Accounts | 194 993.00 | 194 993.00 | | 194 993.00 |
8C Staff and Related Accounts | 1 494 098.00 | 1 494 098.00 | | 1 494 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UL Receivables related to investments | 9 010 478.00 | 9 010 478.00 | | 9 010 478.00 |
UP Loans | 1 046 502.00 | 1 046 502.00 | | 1 046 502.00 |
UT Other financial assets | 24 388.00 | 24 388.00 | | 24 388.00 |
UX Other trade receivables | 3 754 111.00 | 3 754 111.00 | | 3 754 111.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 380 449.00 | 132 575.00 | 247 874.00 | 380 449.00 |
VK Loans repaid during the year | 111 170.00 | | | 111 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641 012.00 | 5 641 012.00 | | 5 641 012.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 488 613.00 | 19 488 613.00 | | 19 488 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 133.00 | 5 611 258.00 | 247 874.00 | 5 859 133.00 |
