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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 | 364 938.00 | 346 730.00 | 18 207.00 | 364 938.00 |
AN Land | 313 631.00 | 15 755.00 | 297 876.00 | 313 631.00 |
AP Buildings | 2 174 236.00 | 2 117 569.00 | 56 667.00 | 2 174 236.00 |
AT Other tangible assets | 168 371.00 | 141 710.00 | 26 661.00 | 168 371.00 |
AV Fixed assets in progress | 12 778.00 | | 12 778.00 | 12 778.00 |
BH Other financial assets | 53 881.00 | | 53 881.00 | 53 881.00 |
BJ TOTAL (I) | 39 611 617.00 | 2 895 108.00 | 36 716 508.00 | 39 611 617.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 278 537.00 | 232 899.00 | 45 638.00 | 278 537.00 |
BZ Other receivables | 1 167 637.00 | | 1 167 637.00 | 1 167 637.00 |
CD Marketable securities | 18 125 592.00 | 77 237.00 | 18 048 355.00 | 18 125 592.00 |
CF Cash and cash equivalents | 1 963 844.00 | | 1 963 844.00 | 1 963 844.00 |
CH Prepaid expenses | 128 134.00 | | 128 134.00 | 128 134.00 |
CJ TOTAL (II) | 21 666 683.00 | 310 136.00 | 21 356 548.00 | 21 666 683.00 |
CO Grand total (0 to V) | 61 278 300.00 | 3 205 244.00 | 58 073 056.00 | 61 278 300.00 |
CU Other investments | 36 523 782.00 | 273 344.00 | 36 250 438.00 | 36 523 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 720.00 | 1 204 720.00 | | 1 204 720.00 |
DB Share, merger, contribution premiums, etc. | 6 899 720.00 | 6 899 720.00 | | 6 899 720.00 |
DD Legal reserve (1) | 128 447.00 | 128 447.00 | | 128 447.00 |
DG Other reserves | 1 418 146.00 | 1 418 146.00 | | 1 418 146.00 |
DH Retained earnings | 39 777 804.00 | 38 615 523.00 | | 39 777 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 015.00 | 2 313 321.00 | | 1 158 015.00 |
DK Regulated provisions | 912 008.00 | 830 509.00 | | 912 008.00 |
DL TOTAL (I) | 51 498 860.00 | 51 410 386.00 | | 51 498 860.00 |
DQ Provisions for Expenses | 659 410.00 | 620 857.00 | | 659 410.00 |
DR TOTAL (IV) | 659 410.00 | 620 857.00 | | 659 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 854.00 | 5 193 694.00 | | 4 097 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 256.00 | 2 706 435.00 | | 216 256.00 |
DX Trade payables and related accounts | 241 764.00 | 119 144.00 | | 241 764.00 |
DY Tax and social security liabilities | 1 055 502.00 | 1 003 707.00 | | 1 055 502.00 |
DZ Fixed asset liabilities and related accounts | 25 371.00 | 4 529.00 | | 25 371.00 |
EA Other liabilities | 278 039.00 | 5 348 969.00 | | 278 039.00 |
EC TOTAL (IV) | 5 914 786.00 | 14 376 478.00 | | 5 914 786.00 |
EE Grand total (I to V) | 58 073 056.00 | 66 407 721.00 | | 58 073 056.00 |
EI Including equity loans | 216 256.00 | | | 216 256.00 |
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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 | 3 178 866.00 | | 3 178 866.00 | 3 178 866.00 |
FJ Net sales | 3 178 866.00 | | 3 178 866.00 | 3 178 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 254.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 227 203.00 | |
FS Purchases of goods (including customs duties) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 1 043 397.00 | |
FX Taxes, duties, and similar payments | | | 331 315.00 | |
FY Salaries and Wages | | | 2 019 404.00 | |
FZ Social Security Contributions | | | 2 949 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 807.00 | |
GE Other Expenses | | | 187 935.00 | |
GF Total Operating Expenses (II) | | | 6 663 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 504 193.00 | |
GK Income from other securities and fixed asset receivables | | | 6 659.00 | |
GL Other interest and similar income | | | 22 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 515.00 | |
GP Total financial income (V) | | | 4 582 894.00 | |
GR Interest and similar expenses | | | 72 860.00 | |
GU Total financial expenses (VI) | | | 72 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 348.00 | 142.00 | | 66 348.00 |
HF Exceptional expenses on capital transactions | 802 700.00 | | | 802 700.00 |
HG Exceptional depreciation and provisions | 81 499.00 | 93 615.00 | | 81 499.00 |
HH Total exceptional expenses (VIII) | 950 547.00 | 93 757.00 | | 950 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 547.00 | -93 757.00 | | -950 547.00 |
HK Income tax | -1 035 170.00 | -490 004.00 | | -1 035 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 097.00 | 6 976 228.00 | | 7 810 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 082.00 | 4 662 907.00 | | 6 652 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 015.00 | 2 313 321.00 | | 1 158 015.00 |
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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 | 39 214 324.00 | | 443 628.00 | 39 214 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 36 577 664.00 | |
I4 DECREASES Grand Total | | 46 335.00 | 39 611 617.00 | |
IO DECREASES Total including other intangible assets | | 43 574.00 | 364 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 2 669 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 672.00 | | 41 840.00 | 366 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 088.00 | | 38 261.00 | 2 632 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 215 564.00 | | 363 527.00 | 36 215 564.00 |
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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 | 2 608 596.00 | 58 075.00 | 44 907.00 | 2 608 596.00 |
PE DEPRECIATION Total including other intangible assets | 361 231.00 | 29 073.00 | 43 574.00 | 361 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 365.00 | 29 002.00 | 1 333.00 | 2 247 365.00 |
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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 | 830 509.00 | 81 499.00 | | 830 509.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 857.00 | 86 807.00 | 48 254.00 | 620 857.00 |
6T Receivables | 232 899.00 | | | 232 899.00 |
6X Other provisions for depreciation | 126 752.00 | | 49 515.00 | 126 752.00 |
7B Total provisions for depreciation | 632 995.00 | | 49 515.00 | 632 995.00 |
7C Grand total | 2 084 361.00 | 168 306.00 | 97 769.00 | 2 084 361.00 |
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 | 241 764.00 | 241 764.00 | | 241 764.00 |
8C Staff and Related Accounts | 345 220.00 | 345 220.00 | | 345 220.00 |
8D Social Security and Other Social Organizations | 393 858.00 | 393 858.00 | | 393 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 371.00 | 25 371.00 | | 25 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 039.00 | 69 169.00 | | 278 039.00 |
UT Other financial assets | 53 881.00 | | 53 881.00 | 53 881.00 |
UX Other trade receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
UY Staff and related accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
VA Doubtful or disputed receivables | 276 315.00 | | 276 315.00 | 276 315.00 |
VB VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VC Group and associates | 417 202.00 | 153 782.00 | 263 420.00 | 417 202.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 4 097 222.00 | 1 097 222.00 | 3 000 000.00 | 4 097 222.00 |
VI Group and Associates | 216 256.00 | 216 256.00 | | 216 256.00 |
VM Income taxes | 688 877.00 | 688 877.00 | | 688 877.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 101.00 | 102 101.00 | | 102 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 128 134.00 | 128 134.00 | | 128 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 188.00 | 1 034 572.00 | 593 616.00 | 1 628 188.00 |
VW VAT | 214 323.00 | 170 907.00 | | 214 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 786.00 | 2 662 500.00 | 3 000 000.00 | 5 914 786.00 |
