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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 | 42 511.00 | 41 340.00 | 1 170.00 | 42 511.00 |
AJ Other Intangible Assets | 1 780 702.00 | 665 166.00 | 1 115 535.00 | 1 780 702.00 |
AT Other tangible assets | 479 262.00 | 322 511.00 | 156 751.00 | 479 262.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 116 150 617.00 | 11 150 030.00 | 105 000 586.00 | 116 150 617.00 |
BX Customers and related accounts | 972 212.00 | 64 127.00 | 908 085.00 | 972 212.00 |
BZ Other receivables | 16 708 472.00 | 194 790.00 | 16 513 682.00 | 16 708 472.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 142 380.00 | | 142 380.00 | 142 380.00 |
CJ TOTAL (II) | 17 829 436.00 | 258 917.00 | 17 570 519.00 | 17 829 436.00 |
CO Grand total (0 to V) | 133 980 053.00 | 11 408 947.00 | 122 571 105.00 | 133 980 053.00 |
CU Other investments | 109 211 069.00 | 6 567 000.00 | 102 644 069.00 | 109 211 069.00 |
CX Development or Research and Development Expenses | 4 620 271.00 | 3 554 011.00 | 1 066 259.00 | 4 620 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 086 672.00 | 73 086 672.00 | | 73 086 672.00 |
DD Legal reserve (1) | 724 336.00 | 244 142.00 | | 724 336.00 |
DG Other reserves | 353 282.00 | | | 353 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799 739.00 | 9 603 877.00 | | 7 799 739.00 |
DK Regulated provisions | 1 075 804.00 | 3 916 122.00 | | 1 075 804.00 |
DL TOTAL (I) | 83 039 834.00 | 86 850 814.00 | | 83 039 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 950 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 487 300.00 | 18 137 696.00 | | 38 487 300.00 |
DX Trade payables and related accounts | 646 028.00 | 521 442.00 | | 646 028.00 |
DY Tax and social security liabilities | 307 830.00 | 243 585.00 | | 307 830.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 1 364.00 | | 1 040.00 |
EA Other liabilities | 89 071.00 | 182 291.00 | | 89 071.00 |
EC TOTAL (IV) | 39 531 271.00 | 57 036 454.00 | | 39 531 271.00 |
EE Grand total (I to V) | 122 571 105.00 | 143 887 269.00 | | 122 571 105.00 |
EI Including equity loans | 38 487 300.00 | | | 38 487 300.00 |
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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 | 2 703 657.00 | | 2 703 657.00 | 2 703 657.00 |
FJ Net sales | 2 703 657.00 | | 2 703 657.00 | 2 703 657.00 |
FN Capitalized production | | | 502 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 493.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 760 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 502 386.00 | |
FX Taxes, duties, and similar payments | | | 66 375.00 | |
FY Salaries and Wages | | | 922 127.00 | |
FZ Social Security Contributions | | | 365 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 697 646.00 | |
GG - OPERATING RESULT (I - II) | | | 62 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 057 135.00 | |
GL Other interest and similar income | | | 492 984.00 | |
GP Total financial income (V) | | | 6 550 119.00 | |
GR Interest and similar expenses | | | 1 379 524.00 | |
GU Total financial expenses (VI) | | | 1 379 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 493.00 | | | 554 493.00 |
HA Exceptional income from management transactions | 9 497.00 | 42 010.00 | | 9 497.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 840 318.00 | | | 2 840 318.00 |
HD Total exceptional income (VII) | 2 849 815.00 | 47 510.00 | | 2 849 815.00 |
HE Exceptional expenses on management operations | 284 751.00 | 162 709.00 | | 284 751.00 |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HG Exceptional depreciation and provisions | | 113 537.00 | | |
HH Total exceptional expenses (VIII) | 284 751.00 | 277 856.00 | | 284 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565 064.00 | -230 345.00 | | 2 565 064.00 |
HK Income tax | -1 200.00 | -1 260.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 461.00 | 15 378 600.00 | | 13 160 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 721.00 | 5 774 722.00 | | 5 360 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799 739.00 | 9 603 877.00 | | 7 799 739.00 |
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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 | 115 013 171.00 | | 1 666 570.00 | 115 013 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 369 817.00 | | 250 454.00 | 4 369 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 400.00 | 109 227 869.00 | |
I4 DECREASES Grand Total | 499 724.00 | 29 400.00 | 116 150 617.00 | 499 724.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 620 271.00 | |
IO DECREASES Total including other intangible assets | 499 724.00 | | 1 823 214.00 | 499 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 479 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 008.00 | | 1 329 930.00 | 993 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 076.00 | | 86 186.00 | 393 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 257 269.00 | | | 109 257 269.00 |
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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 | 3 806 155.00 | 776 874.00 | | 3 806 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 901 120.00 | 652 890.00 | | 2 901 120.00 |
PE DEPRECIATION Total including other intangible assets | 645 699.00 | 60 807.00 | | 645 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 335.00 | 63 176.00 | | 259 335.00 |
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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 | 3 916 122.00 | | 2 840 318.00 | 3 916 122.00 |
6T Receivables | | 64 127.00 | | |
6X Other provisions for depreciation | 194 790.00 | | | 194 790.00 |
7B Total provisions for depreciation | 6 761 790.00 | 64 127.00 | | 6 761 790.00 |
7C Grand total | 10 677 912.00 | 64 127.00 | 2 840 318.00 | 10 677 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 127.00 | | |
UJ - Exceptional | | | 2 840 318.00 | |
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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 | 646 028.00 | 646 028.00 | | 646 028.00 |
8C Staff and Related Accounts | 102 142.00 | 102 142.00 | | 102 142.00 |
8D Social Security and Other Social Organizations | 108 582.00 | 108 582.00 | | 108 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 071.00 | 89 071.00 | | 89 071.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 972 212.00 | 972 212.00 | | 972 212.00 |
VB VAT | 41 543.00 | 41 543.00 | | 41 543.00 |
VC Group and associates | 16 644 004.00 | 16 644 004.00 | | 16 644 004.00 |
VI Group and Associates | 38 487 300.00 | 38 487 300.00 | | 38 487 300.00 |
VK Loans repaid during the year | 37 950 000.00 | | | 37 950 000.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 624.00 | 21 624.00 | | 21 624.00 |
VS Prepaid expenses | 142 380.00 | 142 380.00 | | 142 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 839 865.00 | 17 839 865.00 | | 17 839 865.00 |
VW VAT | 81 360.00 | 81 360.00 | | 81 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 531 271.00 | 39 531 271.00 | | 39 531 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
