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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 | 1 924.00 | | 1 924.00 | 1 924.00 |
AT Other tangible assets | 278 785.00 | 160 790.00 | 117 995.00 | 278 785.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 35 710 040.00 | 160 790.00 | 35 549 250.00 | 35 710 040.00 |
BX Customers and related accounts | 1 585 666.00 | | 1 585 666.00 | 1 585 666.00 |
BZ Other receivables | 21 679 811.00 | | 21 679 811.00 | 21 679 811.00 |
CF Cash and cash equivalents | 481 282.00 | | 481 282.00 | 481 282.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 23 748 396.00 | | 23 748 396.00 | 23 748 396.00 |
CO Grand total (0 to V) | 59 458 436.00 | 160 790.00 | 59 297 646.00 | 59 458 436.00 |
CR Shares due in more than one year | 21 553 195.00 | | | 21 553 195.00 |
CU Other investments | 33 409 331.00 | | 33 409 331.00 | 33 409 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 467 650.00 | 28 467 650.00 | | 28 467 650.00 |
DB Share, merger, contribution premiums, etc. | 17 060.00 | 17 060.00 | | 17 060.00 |
DD Legal reserve (1) | 2 846 765.00 | 2 846 765.00 | | 2 846 765.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 14 477 747.00 | 14 434 878.00 | | 14 477 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | 42 869.00 | | 37 790.00 |
DK Regulated provisions | 124 500.00 | 100 760.00 | | 124 500.00 |
DL TOTAL (I) | 45 990 512.00 | 45 928 982.00 | | 45 990 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 629 707.00 | 10 562 942.00 | | 12 629 707.00 |
DX Trade payables and related accounts | 269 930.00 | 244 245.00 | | 269 930.00 |
DY Tax and social security liabilities | 258 080.00 | 264 812.00 | | 258 080.00 |
EA Other liabilities | 149 418.00 | 147 638.00 | | 149 418.00 |
EC TOTAL (IV) | 13 307 134.00 | 12 230 568.00 | | 13 307 134.00 |
EE Grand total (I to V) | 59 297 646.00 | 58 159 550.00 | | 59 297 646.00 |
EI Including equity loans | 12 629 707.00 | | | 12 629 707.00 |
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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 | 191 354.00 | 540 825.00 | 732 179.00 | 191 354.00 |
FJ Net sales | 191 354.00 | 540 825.00 | 732 179.00 | 191 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 744 667.00 | |
FW Other purchases and external expenses | | | 396 423.00 | |
FX Taxes, duties, and similar payments | | | 19 262.00 | |
FY Salaries and Wages | | | 223 933.00 | |
FZ Social Security Contributions | | | 72 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 736 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 35 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 163 694.00 | |
GR Interest and similar expenses | | | 79 344.00 | |
GU Total financial expenses (VI) | | | 79 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 669.00 | | 25.00 |
HG Exceptional depreciation and provisions | 23 740.00 | 24 900.00 | | 23 740.00 |
HH Total exceptional expenses (VIII) | 23 765.00 | 25 569.00 | | 23 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 765.00 | -25 569.00 | | -23 765.00 |
HK Income tax | -4 735.00 | 48 380.00 | | -4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 362.00 | 1 188 837.00 | | 908 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 572.00 | 1 145 969.00 | | 870 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 790.00 | 42 869.00 | | 37 790.00 |
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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 | 35 822 861.00 | | 89 274.00 | 35 822 861.00 |
I3 DECREASES Total Financial Fixed Assets | 202 095.00 | | 35 429 331.00 | 202 095.00 |
I4 DECREASES Grand Total | 202 095.00 | | 35 710 040.00 | 202 095.00 |
IO DECREASES Total including other intangible assets | | | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 785.00 | | | 278 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 542 152.00 | | 89 274.00 | 35 542 152.00 |
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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 | 136 151.00 | 24 639.00 | | 136 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 151.00 | 24 639.00 | | 136 151.00 |
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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 | 100 760.00 | 23 740.00 | | 100 760.00 |
7C Grand total | 100 760.00 | 23 740.00 | | 100 760.00 |
UE of which provisions and reversals: - Operating | | 23 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 930.00 | 269 930.00 | | 269 930.00 |
8C Staff and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8D Social Security and Other Social Organizations | 79 432.00 | 79 432.00 | | 79 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 418.00 | 149 418.00 | | 149 418.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 585 666.00 | 1 585 666.00 | | 1 585 666.00 |
VB VAT | 57 459.00 | 57 459.00 | | 57 459.00 |
VC Group and associates | 21 553 195.00 | | 21 553 195.00 | 21 553 195.00 |
VI Group and Associates | 12 629 707.00 | 11 373 156.00 | | 12 629 707.00 |
VM Income taxes | 69 156.00 | 69 156.00 | | 69 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 287 114.00 | 1 713 919.00 | 23 573 195.00 | 25 287 114.00 |
VW VAT | 166 104.00 | 166 104.00 | | 166 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307 134.00 | 12 050 583.00 | | 13 307 134.00 |
