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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 | 1 145 290.00 | 1 059 159.00 | 86 131.00 | 1 145 290.00 |
AJ Other Intangible Assets | 13 308.00 | 13 308.00 | | 13 308.00 |
BB Receivables related to investments | 1 238 951.00 | | 1 238 951.00 | 1 238 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 106 127.00 | | 4 106 127.00 | 4 106 127.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 7 432 642.00 | 1 632 435.00 | 5 800 206.00 | 7 432 642.00 |
BX Customers and related accounts | 487 171.00 | | 487 171.00 | 487 171.00 |
BZ Other receivables | 523 515.00 | | 523 515.00 | 523 515.00 |
CD Marketable securities | 3 508 939.00 | | 3 508 939.00 | 3 508 939.00 |
CF Cash and cash equivalents | 161 636.00 | | 161 636.00 | 161 636.00 |
CH Prepaid expenses | 140 448.00 | | 140 448.00 | 140 448.00 |
CJ TOTAL (II) | 4 821 711.00 | | 4 821 711.00 | 4 821 711.00 |
CO Grand total (0 to V) | 12 254 353.00 | 1 632 435.00 | 10 621 917.00 | 12 254 353.00 |
CU Other investments | 926 632.00 | 559 968.00 | 366 664.00 | 926 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 160.00 | 1 611 160.00 | | 1 611 160.00 |
DD Legal reserve (1) | 11 859.00 | 11 148.00 | | 11 859.00 |
DE Statutory or contractual reserves | 64 255.00 | 60 227.00 | | 64 255.00 |
DG Other reserves | 31 324.00 | 31 324.00 | | 31 324.00 |
DH Retained earnings | -495 725.00 | -561 139.00 | | -495 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 761.00 | 70 151.00 | | 72 761.00 |
DJ Investment subsidies | 5 955.00 | 44 241.00 | | 5 955.00 |
DL TOTAL (I) | 1 301 590.00 | 1 267 114.00 | | 1 301 590.00 |
DT Other Bond Issues | 317 239.00 | 418 865.00 | | 317 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 304.00 | 3 930 959.00 | | 3 832 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 091.00 | 2 789 071.00 | | 4 105 091.00 |
DX Trade payables and related accounts | 735 933.00 | 1 245 920.00 | | 735 933.00 |
DY Tax and social security liabilities | 170 507.00 | 144 188.00 | | 170 507.00 |
EA Other liabilities | 36 957.00 | 741 491.00 | | 36 957.00 |
EB Prepaid income (2) | 122 294.00 | 184 743.00 | | 122 294.00 |
EC TOTAL (IV) | 9 320 327.00 | 9 455 241.00 | | 9 320 327.00 |
EE Grand total (I to V) | 10 621 917.00 | 10 722 355.00 | | 10 621 917.00 |
EG Accrued income and payables due within one year | 6 921 666.00 | 5 342 040.00 | | 6 921 666.00 |
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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 | 684 938.00 | | 684 938.00 | 684 938.00 |
FG Production sold - services | 1 748 343.00 | | 1 748 343.00 | 1 748 343.00 |
FJ Net sales | 2 433 282.00 | | 2 433 282.00 | 2 433 282.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FR Total operating income (I) | | | 2 453 125.00 | |
FW Other purchases and external expenses | | | 1 644 567.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 224 716.00 | |
FZ Social Security Contributions | | | 63 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 325.00 | |
GF Total Operating Expenses (II) | | | 2 095 965.00 | |
GG - OPERATING RESULT (I - II) | | | 357 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 246.00 | |
GL Other interest and similar income | | | 112 015.00 | |
GP Total financial income (V) | | | 286 261.00 | |
GR Interest and similar expenses | | | 89 894.00 | |
GU Total financial expenses (VI) | | | 89 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 38 286.00 | 38 286.00 | | 38 286.00 |
HD Total exceptional income (VII) | 38 286.00 | 38 386.00 | | 38 286.00 |
HE Exceptional expenses on management operations | 402 500.00 | 664 818.00 | | 402 500.00 |
HF Exceptional expenses on capital transactions | 96 281.00 | | | 96 281.00 |
HH Total exceptional expenses (VIII) | 498 781.00 | 664 818.00 | | 498 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 495.00 | -626 432.00 | | -460 495.00 |
HK Income tax | 20 270.00 | 18 556.00 | | 20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 672.00 | 2 709 717.00 | | 2 777 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 910.00 | 2 639 564.00 | | 2 704 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 761.00 | 70 151.00 | | 72 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 317 239.00 | 103 659.00 | 213 580.00 | 317 239.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 706 276.00 | 706 276.00 | | 706 276.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 39 149.00 | 39 149.00 | | 39 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
8L Deferred income | 122 295.00 | 122 295.00 | | 122 295.00 |
UL Receivables related to investments | 1 268 952.00 | 1 268 952.00 | | 1 268 952.00 |
UP Loans | 4 106 127.00 | 4 106 127.00 | | 4 106 127.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 463 138.00 | 463 138.00 | | 463 138.00 |
VB VAT | 119 799.00 | 119 799.00 | | 119 799.00 |
VC Group and associates | 101 338.00 | 101 338.00 | | 101 338.00 |
VH Loans with a maturity of more than one year at origin | 3 832 304.00 | 1 657 223.00 | 2 175 081.00 | 3 832 304.00 |
VI Group and Associates | 4 095 106.00 | 4 095 106.00 | | 4 095 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 720.00 | 242 720.00 | | 242 720.00 |
VS Prepaid expenses | 140 448.00 | 140 448.00 | | 140 448.00 |
VW VAT | 80 800.00 | 80 800.00 | | 80 800.00 |
