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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 | 13 439.00 | 774.00 | 12 665.00 | 13 439.00 |
AT Other tangible assets | 1 152.00 | 230.00 | 922.00 | 1 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
BJ TOTAL (I) | 16 572 574.00 | 34 004.00 | 16 538 569.00 | 16 572 574.00 |
BX Customers and related accounts | 973 067.00 | | 973 067.00 | 973 067.00 |
BZ Other receivables | 2 656 105.00 | 106 140.00 | 2 549 966.00 | 2 656 105.00 |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 639 181.00 | 106 140.00 | 3 533 041.00 | 3 639 181.00 |
CO Grand total (0 to V) | 20 211 754.00 | 140 144.00 | 20 071 610.00 | 20 211 754.00 |
CU Other investments | 16 166 569.00 | 33 000.00 | 16 133 569.00 | 16 166 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 930.00 | 777 930.00 | | 777 930.00 |
DB Share, merger, contribution premiums, etc. | 106 868.00 | 106 868.00 | | 106 868.00 |
DD Legal reserve (1) | 82 740.00 | 82 740.00 | | 82 740.00 |
DH Retained earnings | 8 399 947.00 | 7 642 630.00 | | 8 399 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 711.00 | 757 318.00 | | 829 711.00 |
DK Regulated provisions | 53 597.00 | 49 587.00 | | 53 597.00 |
DL TOTAL (I) | 10 250 793.00 | 9 417 072.00 | | 10 250 793.00 |
DU Loans and Debts from Credit Institutions (3) | 208 293.00 | 617 540.00 | | 208 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847 199.00 | 11 155 115.00 | | 8 847 199.00 |
DX Trade payables and related accounts | 146 618.00 | 84 811.00 | | 146 618.00 |
DY Tax and social security liabilities | 617 986.00 | 478 212.00 | | 617 986.00 |
EA Other liabilities | 721.00 | 10 356.00 | | 721.00 |
EC TOTAL (IV) | 9 820 817.00 | 12 346 034.00 | | 9 820 817.00 |
EE Grand total (I to V) | 20 071 610.00 | 21 763 106.00 | | 20 071 610.00 |
EI Including equity loans | 8 847 199.00 | | | 8 847 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 990.00 | | 21 990.00 | 21 990.00 |
FG Production sold - services | 1 545 061.00 | | 1 545 061.00 | 1 545 061.00 |
FJ Net sales | 1 567 051.00 | | 1 567 051.00 | 1 567 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 578 641.00 | |
FW Other purchases and external expenses | | | 609 004.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 634 521.00 | |
FZ Social Security Contributions | | | 280 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 16 322.00 | |
GF Total Operating Expenses (II) | | | 1 558 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 822.00 | |
GP Total financial income (V) | | | 847 822.00 | |
GR Interest and similar expenses | | | 105 943.00 | |
GU Total financial expenses (VI) | | | 105 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 010.00 | 3 686.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 3 686.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -3 686.00 | | -4 010.00 |
HK Income tax | -72 110.00 | -179 030.00 | | -72 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 464.00 | 2 215 968.00 | | 2 426 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 752.00 | 1 458 650.00 | | 1 596 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 711.00 | 757 318.00 | | 829 711.00 |
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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 | 49 587.00 | 4 010.00 | | 49 587.00 |
6X Other provisions for depreciation | 106 140.00 | | | 106 140.00 |
7B Total provisions for depreciation | 139 140.00 | | | 139 140.00 |
7C Grand total | 188 726.00 | 4 010.00 | | 188 726.00 |
9U on fixed assets – equity investments | | | | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 146 618.00 | 146 618.00 | | 146 618.00 |
8C Staff and Related Accounts | 167 708.00 | 167 708.00 | | 167 708.00 |
8D Social Security and Other Social Organizations | 262 066.00 | 231 421.00 | 30 645.00 | 262 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
UX Other trade receivables | 973 067.00 | 973 067.00 | | 973 067.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VC Group and associates | 1 076 163.00 | 1 076 163.00 | | 1 076 163.00 |
VH Loans with a maturity of more than one year at origin | 208 293.00 | 34 596.00 | 150 258.00 | 208 293.00 |
VI Group and Associates | 8 846 851.00 | 8 846 851.00 | | 8 846 851.00 |
VM Income taxes | 1 347 516.00 | 1 347 516.00 | | 1 347 516.00 |
VN Other taxes, similar payments | 8 497.00 | 8 497.00 | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 810.00 | 209 810.00 | | 209 810.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 037.00 | 3 629 625.00 | 391 413.00 | 4 021 037.00 |
VW VAT | 175 025.00 | 175 025.00 | | 175 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 820 817.00 | 9 616 475.00 | 180 903.00 | 9 820 817.00 |
