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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 | 46 602.00 | 33 728.00 | 12 874.00 | 46 602.00 |
AT Other tangible assets | 105 621.00 | 77 251.00 | 28 370.00 | 105 621.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 571 382.00 | | 571 382.00 | 571 382.00 |
BJ TOTAL (I) | 3 408 926.00 | 622 239.00 | 2 786 687.00 | 3 408 926.00 |
BX Customers and related accounts | 39 064.00 | | 39 064.00 | 39 064.00 |
BZ Other receivables | 1 317 051.00 | | 1 317 051.00 | 1 317 051.00 |
CF Cash and cash equivalents | 211 508.00 | | 211 508.00 | 211 508.00 |
CH Prepaid expenses | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 1 593 537.00 | | 1 593 537.00 | 1 593 537.00 |
CO Grand total (0 to V) | 5 002 463.00 | 622 239.00 | 4 380 224.00 | 5 002 463.00 |
CP Shares due in less than one year | 571 382.00 | | | 571 382.00 |
CU Other investments | 2 685 291.00 | 511 260.00 | 2 174 031.00 | 2 685 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 679.00 | | | 21 679.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 855 364.00 | 1 594 744.00 | | 1 855 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 574.00 | 345 915.00 | | 316 574.00 |
DK Regulated provisions | 4 065.00 | 974.00 | | 4 065.00 |
DL TOTAL (I) | 2 527 681.00 | 2 271 633.00 | | 2 527 681.00 |
DU Loans and Debts from Credit Institutions (3) | 585 299.00 | 756 089.00 | | 585 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 235.00 | 792 788.00 | | 1 061 235.00 |
DX Trade payables and related accounts | 138 844.00 | 102 414.00 | | 138 844.00 |
DY Tax and social security liabilities | 23 004.00 | 38 874.00 | | 23 004.00 |
DZ Fixed asset liabilities and related accounts | 11 416.00 | 2 655.00 | | 11 416.00 |
EA Other liabilities | 32 745.00 | 47 890.00 | | 32 745.00 |
EC TOTAL (IV) | 1 852 543.00 | 1 740 711.00 | | 1 852 543.00 |
EE Grand total (I to V) | 4 380 224.00 | 4 012 344.00 | | 4 380 224.00 |
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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 | -9 833.00 | | -9 833.00 | -9 833.00 |
FG Production sold - services | 833 544.00 | | 833 544.00 | 833 544.00 |
FJ Net sales | 823 711.00 | | 823 711.00 | 823 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 330.00 | |
FS Purchases of goods (including customs duties) | | | -10 888.00 | |
FW Other purchases and external expenses | | | 802 777.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 958.00 | |
GG - OPERATING RESULT (I - II) | | | 50 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 044.00 | |
GP Total financial income (V) | | | 333 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 64 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 3 328.00 | 974.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | 7 026.00 | | -3 328.00 |
HK Income tax | -419.00 | 14 466.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 146.00 | 1 168 076.00 | | 1 201 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 572.00 | 822 161.00 | | 884 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 574.00 | 345 915.00 | | 316 574.00 |
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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 | 3 069 879.00 | | 560 679.00 | 3 069 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 343.00 | 3 256 704.00 | |
I4 DECREASES Grand Total | | 221 632.00 | 3 408 926.00 | |
IO DECREASES Total including other intangible assets | | | 46 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 105 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | 5 600.00 | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 085.00 | | 7 824.00 | 99 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929 792.00 | | 547 255.00 | 2 929 792.00 |
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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 | 89 874.00 | 22 216.00 | 1 111.00 | 89 874.00 |
PE DEPRECIATION Total including other intangible assets | 26 322.00 | 7 406.00 | | 26 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 552.00 | 14 810.00 | 1 111.00 | 63 552.00 |
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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 | 974.00 | 3 091.00 | | 974.00 |
7B Total provisions for depreciation | | 511 260.00 | | |
7C Grand total | 974.00 | 514 351.00 | | 974.00 |
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 |
8B Suppliers and Related Accounts | 138 844.00 | 138 844.00 | | 138 844.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
UT Other financial assets | 571 382.00 | 571 382.00 | | 571 382.00 |
UX Other trade receivables | 39 064.00 | 39 064.00 | | 39 064.00 |
VB VAT | 27 913.00 | 27 913.00 | | 27 913.00 |
VC Group and associates | 1 272 126.00 | 1 272 126.00 | | 1 272 126.00 |
VG Loans with a maturity of up to one year at origin | 9 037.00 | 9 037.00 | | 9 037.00 |
VH Loans with a maturity of more than one year at origin | 576 262.00 | 179 342.00 | 396 920.00 | 576 262.00 |
VI Group and Associates | 1 061 235.00 | 1 061 235.00 | | 1 061 235.00 |
VJ Loans taken out during the year | 100 901.00 | | | 100 901.00 |
VK Loans repaid during the year | 368 907.00 | | | 368 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
VS Prepaid expenses | 25 914.00 | 25 914.00 | | 25 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 411.00 | 1 953 411.00 | | 1 953 411.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 543.00 | 1 455 623.00 | 396 920.00 | 1 852 543.00 |
