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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 | 29 523.00 | 23 653.00 | 5 870.00 | 29 523.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 1 803.00 | 548.00 | 2 352.00 |
AT Other tangible assets | 33 301.00 | 24 643.00 | 8 657.00 | 33 301.00 |
AV Fixed assets in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BB Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 3 456 822.00 | 449 892.00 | 3 006 930.00 | 3 456 822.00 |
BX Customers and related accounts | 90 738.00 | 13 702.00 | 77 035.00 | 90 738.00 |
BZ Other receivables | 872 733.00 | 528 999.00 | 343 733.00 | 872 733.00 |
CF Cash and cash equivalents | 509 942.00 | | 509 942.00 | 509 942.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 1 482 729.00 | 542 702.00 | 940 027.00 | 1 482 729.00 |
CO Grand total (0 to V) | 4 939 552.00 | 992 594.00 | 3 946 957.00 | 4 939 552.00 |
CU Other investments | 3 309 993.00 | 399 791.00 | 2 910 202.00 | 3 309 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 2 100 400.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 210 040.00 | 210 040.00 | | 210 040.00 |
DG Other reserves | 163 741.00 | 96 496.00 | | 163 741.00 |
DH Retained earnings | 67 631.00 | 67 631.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 214.00 | 67 244.00 | | 99 214.00 |
DK Regulated provisions | 3 685.00 | 3 685.00 | | 3 685.00 |
DL TOTAL (I) | 2 877 811.00 | 2 778 597.00 | | 2 877 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 17 176.00 | 26 775.00 | | 17 176.00 |
DY Tax and social security liabilities | 46 565.00 | 57 813.00 | | 46 565.00 |
EA Other liabilities | 3 721.00 | 2 719.00 | | 3 721.00 |
EC TOTAL (IV) | 1 069 145.00 | 1 087 308.00 | | 1 069 145.00 |
EE Grand total (I to V) | 3 946 957.00 | 3 865 906.00 | | 3 946 957.00 |
EG Accrued income and payables due within one year | 1 069 145.00 | 87 308.00 | | 1 069 145.00 |
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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 | 23 013.00 | 329 661.00 | 352 675.00 | 23 013.00 |
FJ Net sales | 23 013.00 | 329 661.00 | 352 675.00 | 23 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 26 643.00 | |
FR Total operating income (I) | | | 399 532.00 | |
FW Other purchases and external expenses | | | 119 074.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 130 411.00 | |
FZ Social Security Contributions | | | 56 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 324 994.00 | |
GG - OPERATING RESULT (I - II) | | | 74 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 387.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 808.00 | |
GR Interest and similar expenses | | | 17 045.00 | |
GU Total financial expenses (VI) | | | 17 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 23 885.00 | | |
HB Exceptional income from capital transactions | 78 984.00 | | | 78 984.00 |
HC Reversals of provisions and transfers of expenses | | 21 132.00 | | |
HD Total exceptional income (VII) | 78 984.00 | 45 017.00 | | 78 984.00 |
HE Exceptional expenses on management operations | 360.00 | 90.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 68 614.00 | 21 393.00 | | 68 614.00 |
HH Total exceptional expenses (VIII) | 68 974.00 | 21 483.00 | | 68 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 010.00 | 23 533.00 | | 10 010.00 |
HJ Employee participation in company results | 11 098.00 | 9 628.00 | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 325.00 | 1 447 306.00 | | 521 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 111.00 | 1 380 061.00 | | 422 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 214.00 | 67 244.00 | | 99 214.00 |
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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 | 3 566 620.00 | | 11 902.00 | 3 566 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371 915.00 | |
I4 DECREASES Grand Total | | 121 700.00 | 3 456 822.00 | |
IO DECREASES Total including other intangible assets | | | 29 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 700.00 | 55 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 523.00 | | | 29 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 681.00 | | 2 402.00 | 174 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 415.00 | | 9 500.00 | 3 362 415.00 |
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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 | 98 606.00 | 6 071.00 | 54 576.00 | 98 606.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | 63.00 | 63.00 | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 952.00 | 6 008.00 | 54 513.00 | 74 952.00 |
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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 | 3 685.00 | | | 3 685.00 |
6T Receivables | 13 702.00 | | | 13 702.00 |
6X Other provisions for depreciation | 528 999.00 | | | 528 999.00 |
7B Total provisions for depreciation | 942 493.00 | | | 942 493.00 |
7C Grand total | 946 178.00 | | | 946 178.00 |
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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UL Receivables related to investments | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 74 295.00 | 74 295.00 | | 74 295.00 |
VA Doubtful or disputed receivables | 16 443.00 | 16 443.00 | | 16 443.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 867 246.00 | 867 246.00 | | 867 246.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 699.00 | 1 024 699.00 | | 1 024 699.00 |
VW VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 145.00 | 1 069 145.00 | | 1 069 145.00 |
