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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 | 93 320.00 | 76 044.00 | 17 276.00 | 93 320.00 |
AH Goodwill | 251 245.00 | | 251 245.00 | 251 245.00 |
AT Other tangible assets | 719 947.00 | 60 650.00 | 659 297.00 | 719 947.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 768 037.00 | | 10 768 037.00 | 10 768 037.00 |
BH Other financial assets | 101 921.00 | | 101 921.00 | 101 921.00 |
BJ TOTAL (I) | 22 203 416.00 | 136 694.00 | 22 066 722.00 | 22 203 416.00 |
BV Advances and down payments on orders | 20 780.00 | | 20 780.00 | 20 780.00 |
BX Customers and related accounts | 3 600 367.00 | | 3 600 367.00 | 3 600 367.00 |
BZ Other receivables | 2 323 178.00 | | 2 323 178.00 | 2 323 178.00 |
CF Cash and cash equivalents | 121 533.00 | | 121 533.00 | 121 533.00 |
CH Prepaid expenses | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 6 120 276.00 | | 6 120 276.00 | 6 120 276.00 |
CO Grand total (0 to V) | 28 323 692.00 | 136 694.00 | 28 186 998.00 | 28 323 692.00 |
CP Shares due in less than one year | 10 869 957.00 | | | 10 869 957.00 |
CU Other investments | 10 268 946.00 | | 10 268 946.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 901 000.00 | 901 000.00 | | 901 000.00 |
DG Other reserves | 52 754.00 | 7 915 987.00 | | 52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718 864.00 | 236 767.00 | | 16 718 864.00 |
DL TOTAL (I) | 26 682 618.00 | 18 063 754.00 | | 26 682 618.00 |
DU Loans and Debts from Credit Institutions (3) | 283 749.00 | 46 240.00 | | 283 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 167.00 | 1 843 797.00 | | 78 167.00 |
DX Trade payables and related accounts | 132 351.00 | 168 065.00 | | 132 351.00 |
DY Tax and social security liabilities | 995 674.00 | 1 119 583.00 | | 995 674.00 |
DZ Fixed asset liabilities and related accounts | 14 438.00 | 86 052.00 | | 14 438.00 |
EC TOTAL (IV) | 1 504 380.00 | 3 263 737.00 | | 1 504 380.00 |
EE Grand total (I to V) | 28 186 998.00 | 21 327 491.00 | | 28 186 998.00 |
EG Accrued income and payables due within one year | 1 279 473.00 | 3 263 737.00 | | 1 279 473.00 |
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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 | 4 036 839.00 | | 4 036 839.00 | 4 036 839.00 |
FJ Net sales | 4 036 839.00 | | 4 036 839.00 | 4 036 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 602.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 4 097 113.00 | |
FW Other purchases and external expenses | | | 1 089 775.00 | |
FX Taxes, duties, and similar payments | | | 133 871.00 | |
FY Salaries and Wages | | | 1 067 236.00 | |
FZ Social Security Contributions | | | 406 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 071.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 2 795 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 109 664.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 16 109 689.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 105 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 203.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 4 990.00 | | | 4 990.00 |
HF Exceptional expenses on capital transactions | 395 727.00 | | | 395 727.00 |
HH Total exceptional expenses (VIII) | 400 717.00 | | | 400 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 717.00 | 203.00 | | -350 717.00 |
HK Income tax | 337 582.00 | 98 310.00 | | 337 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 256 801.00 | 1 262 838.00 | | 20 256 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 937.00 | 1 026 071.00 | | 3 537 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 718 864.00 | 236 767.00 | | 16 718 864.00 |
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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 | 13 854 634.00 | | 9 741 156.00 | 13 854 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 582.00 | 21 138 904.00 | |
I4 DECREASES Grand Total | | 1 392 375.00 | 22 203 416.00 | |
IO DECREASES Total including other intangible assets | | 304 247.00 | 344 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 546.00 | 719 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 812.00 | | | 648 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 411.00 | | 668 082.00 | 1 105 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100 411.00 | | 9 073 075.00 | 12 100 411.00 |
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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 | 955 082.00 | 97 071.00 | 915 459.00 | 955 082.00 |
PE DEPRECIATION Total including other intangible assets | 137 300.00 | 14 352.00 | 75 608.00 | 137 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 782.00 | 82 719.00 | 839 851.00 | 817 782.00 |
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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 | 979 793.00 | | | 979 793.00 |
7C Grand total | 979 793.00 | | | 979 793.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 132 351.00 | 132 351.00 | | 132 351.00 |
8D Social Security and Other Social Organizations | 995 674.00 | 995 674.00 | | 995 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 066.00 | 78 066.00 | | 78 066.00 |
UL Receivables related to investments | 10 768 037.00 | 10 768 036.00 | | 10 768 037.00 |
UT Other financial assets | 101 921.00 | 101 921.00 | | 101 921.00 |
UX Other trade receivables | 3 600 367.00 | 3 600 367.00 | | 3 600 367.00 |
VH Loans with a maturity of more than one year at origin | 283 749.00 | 58 842.00 | 224 907.00 | 283 749.00 |
VJ Loans taken out during the year | 312 988.00 | | | 312 988.00 |
VK Loans repaid during the year | 1 892 978.00 | | | 1 892 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323 178.00 | 2 323 178.00 | | 2 323 178.00 |
VS Prepaid expenses | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 847 921.00 | 16 847 920.00 | 1.00 | 16 847 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 380.00 | 1 279 473.00 | 224 907.00 | 1 504 380.00 |
