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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 | 500 366.00 | 500 366.00 | | 500 366.00 |
AT Other tangible assets | 640 630.00 | 598 422.00 | 42 207.00 | 640 630.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 83 014.00 | | 83 014.00 | 83 014.00 |
BJ TOTAL (I) | 57 543 294.00 | 1 098 788.00 | 56 444 506.00 | 57 543 294.00 |
BX Customers and related accounts | 3 273 368.00 | | 3 273 368.00 | 3 273 368.00 |
BZ Other receivables | 7 518 701.00 | | 7 518 701.00 | 7 518 701.00 |
CF Cash and cash equivalents | 2 600 876.00 | | 2 600 876.00 | 2 600 876.00 |
CH Prepaid expenses | 63 693.00 | | 63 693.00 | 63 693.00 |
CJ TOTAL (II) | 13 456 637.00 | | 13 456 637.00 | 13 456 637.00 |
CO Grand total (0 to V) | 70 999 932.00 | 1 098 788.00 | 69 901 144.00 | 70 999 932.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 138 336.00 | | | 138 336.00 |
CU Other investments | 56 319 265.00 | | 56 319 265.00 | 56 319 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 889 078.00 | 16 620 408.00 | | 42 889 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755 133.00 | 26 268 671.00 | | 5 755 133.00 |
DL TOTAL (I) | 48 645 311.00 | 42 890 178.00 | | 48 645 311.00 |
DP Provisions for Risks | 106 500.00 | 111 500.00 | | 106 500.00 |
DQ Provisions for Expenses | 30 447.00 | 25 375.00 | | 30 447.00 |
DR TOTAL (IV) | 136 947.00 | 136 875.00 | | 136 947.00 |
DU Loans and Debts from Credit Institutions (3) | 134 185.00 | 287 507.00 | | 134 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115 787.00 | 23 831 255.00 | | 16 115 787.00 |
DX Trade payables and related accounts | 92 964.00 | 161 216.00 | | 92 964.00 |
DY Tax and social security liabilities | 1 495 576.00 | 1 602 566.00 | | 1 495 576.00 |
EA Other liabilities | 3 280 373.00 | 3 242 611.00 | | 3 280 373.00 |
EC TOTAL (IV) | 21 118 885.00 | 29 125 156.00 | | 21 118 885.00 |
EE Grand total (I to V) | 69 901 144.00 | 72 152 209.00 | | 69 901 144.00 |
EG Accrued income and payables due within one year | 21 118 885.00 | 29 049 248.00 | | 21 118 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 185.00 | 287 507.00 | | 134 185.00 |
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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 | 2 838 300.00 | | 2 838 300.00 | 2 838 300.00 |
FJ Net sales | 2 838 300.00 | | 2 838 300.00 | 2 838 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 735.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 668 269.00 | |
FW Other purchases and external expenses | | | 1 147 797.00 | |
FX Taxes, duties, and similar payments | | | 209 394.00 | |
FY Salaries and Wages | | | 2 387 639.00 | |
FZ Social Security Contributions | | | 934 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 072.00 | |
GE Other Expenses | | | 10 148.00 | |
GF Total Operating Expenses (II) | | | 4 778 719.00 | |
GG - OPERATING RESULT (I - II) | | | -110 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 447 620.00 | |
GL Other interest and similar income | | | 7 406.00 | |
GP Total financial income (V) | | | 6 455 026.00 | |
GR Interest and similar expenses | | | 593 553.00 | |
GU Total financial expenses (VI) | | | 593 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | 880.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 972 127.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 660.00 | 9 973 007.00 | | 3 660.00 |
HE Exceptional expenses on management operations | -1 450.00 | 1 806.00 | | -1 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 235 906.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | -450.00 | 237 712.00 | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | 9 735 295.00 | | 4 110.00 |
HK Income tax | | 18 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 126 955.00 | 33 054 655.00 | | 11 126 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 822.00 | 6 785 984.00 | | 5 371 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755 133.00 | 26 268 671.00 | | 5 755 133.00 |
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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 | 57 536 729.00 | | 7 995.00 | 57 536 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 56 402 299.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 57 543 294.00 | |
IO DECREASES Total including other intangible assets | | | 500 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 366.00 | | | 500 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 675.00 | | 7 955.00 | 632 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 403 689.00 | | 40.00 | 56 403 689.00 |
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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 | 1 065 104.00 | 33 684.00 | | 1 065 104.00 |
PE DEPRECIATION Total including other intangible assets | 500 366.00 | | | 500 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 738.00 | 33 684.00 | | 564 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 875.00 | 55 072.00 | 55 000.00 | 136 875.00 |
7C Grand total | 136 875.00 | 55 072.00 | 55 000.00 | 136 875.00 |
UE of which provisions and reversals: - Operating | | 55 072.00 | 55 000.00 | |
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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 | 92 964.00 | 92 964.00 | | 92 964.00 |
8C Staff and Related Accounts | 404 174.00 | 404 174.00 | | 404 174.00 |
8D Social Security and Other Social Organizations | 267 122.00 | 267 122.00 | | 267 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280 373.00 | 3 280 373.00 | | 3 280 373.00 |
UT Other financial assets | 83 014.00 | | 83 014.00 | 83 014.00 |
UX Other trade receivables | 3 273 368.00 | 3 273 368.00 | | 3 273 368.00 |
VB VAT | 29 190.00 | 29 190.00 | | 29 190.00 |
VC Group and associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VG Loans with a maturity of up to one year at origin | 134 185.00 | 134 185.00 | | 134 185.00 |
VI Group and Associates | 16 115 787.00 | 16 115 787.00 | | 16 115 787.00 |
VM Income taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
VP Miscellaneous | 29 253.00 | 29 253.00 | | 29 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 571.00 | 132 571.00 | | 132 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435 997.00 | 7 435 997.00 | | 7 435 997.00 |
VS Prepaid expenses | 63 693.00 | 63 693.00 | | 63 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938 775.00 | 10 855 761.00 | 83 014.00 | 10 938 775.00 |
VW VAT | 691 710.00 | 691 710.00 | | 691 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 118 885.00 | 21 118 885.00 | | 21 118 885.00 |
