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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 | 237 205.00 | 182 160.00 | 55 045.00 | 237 205.00 |
AH Goodwill | 113 970.00 | 113 970.00 | | 113 970.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 11 125.00 | 2 800.00 | 8 325.00 | 11 125.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 673.00 | 1 611.00 | 2 284.00 |
AT Other tangible assets | 476 745.00 | 340 280.00 | 136 465.00 | 476 745.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 9 900 150.00 | 1 469 882.00 | 8 430 269.00 | 9 900 150.00 |
BX Customers and related accounts | 203 888.00 | | 203 888.00 | 203 888.00 |
BZ Other receivables | 9 019 685.00 | 400 000.00 | 8 619 685.00 | 9 019 685.00 |
CF Cash and cash equivalents | | | 1 328.00 | |
CH Prepaid expenses | 50 413.00 | | 50 413.00 | 50 413.00 |
CJ TOTAL (II) | 9 273 986.00 | 400 000.00 | 8 873 986.00 | 9 273 986.00 |
CO Grand total (0 to V) | 19 174 137.00 | 1 869 882.00 | 17 304 255.00 | 19 174 137.00 |
CU Other investments | 9 033 415.00 | 830 000.00 | 8 203 415.00 | 9 033 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 940.00 | 423 940.00 | | 423 940.00 |
DB Share, merger, contribution premiums, etc. | 661 794.00 | 661 794.00 | | 661 794.00 |
DD Legal reserve (1) | 48 842.00 | 48 842.00 | | 48 842.00 |
DG Other reserves | 7 231 453.00 | 7 128 503.00 | | 7 231 453.00 |
DH Retained earnings | 109 465.00 | 109 465.00 | | 109 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 567.00 | 102 950.00 | | 156 567.00 |
DK Regulated provisions | 1 769.00 | 12 084.00 | | 1 769.00 |
DL TOTAL (I) | 8 633 830.00 | 8 487 578.00 | | 8 633 830.00 |
DP Provisions for Risks | 791 888.00 | 583 000.00 | | 791 888.00 |
DR TOTAL (IV) | 791 888.00 | 583 000.00 | | 791 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274 952.00 | 4 234 957.00 | | 6 274 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 950.00 | 1 440 308.00 | | 715 950.00 |
DX Trade payables and related accounts | 475 648.00 | 375 859.00 | | 475 648.00 |
DY Tax and social security liabilities | 151 763.00 | 151 994.00 | | 151 763.00 |
EA Other liabilities | 260 224.00 | 225 000.00 | | 260 224.00 |
EC TOTAL (IV) | 7 878 536.00 | 6 428 119.00 | | 7 878 536.00 |
EE Grand total (I to V) | 17 304 255.00 | 15 498 696.00 | | 17 304 255.00 |
EG Accrued income and payables due within one year | 7 878 536.00 | 6 428 119.00 | | 7 878 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 274 952.00 | 4 234 957.00 | | 6 274 952.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 624.00 | 1 369.00 | | 1 624.00 |
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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 | 2 746 656.00 | | 2 746 656.00 | 2 746 656.00 |
FJ Net sales | 2 746 656.00 | | 2 746 656.00 | 2 746 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 746 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 651 908.00 | |
FX Taxes, duties, and similar payments | | | 53 195.00 | |
FY Salaries and Wages | | | 451 642.00 | |
FZ Social Security Contributions | | | 177 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 888.00 | |
GE Other Expenses | | | 63 003.00 | |
GF Total Operating Expenses (II) | | | 2 618 138.00 | |
GG - OPERATING RESULT (I - II) | | | 128 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 390.00 | |
GP Total financial income (V) | | | 972 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 121 889.00 | |
GU Total financial expenses (VI) | | | 971 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 10 551.00 | 25 285.00 | | 10 551.00 |
HD Total exceptional income (VII) | 14 816.00 | 27 085.00 | | 14 816.00 |
HE Exceptional expenses on management operations | 3 746.00 | | | 3 746.00 |
HF Exceptional expenses on capital transactions | | 13 976.00 | | |
HG Exceptional depreciation and provisions | 583.00 | 237.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | 14 212.00 | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 488.00 | 12 873.00 | | 10 488.00 |
HK Income tax | -16 991.00 | 95 187.00 | | -16 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 932.00 | 2 646 723.00 | | 3 733 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 364.00 | 2 543 774.00 | | 3 577 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 567.00 | 102 950.00 | | 156 567.00 |
R5 Net income of consolidated companies | 1 624.00 | 1 369.00 | | 1 624.00 |
R6 Group Income (Consolidated Net Income) | 1 624.00 | 1 369.00 | | 1 624.00 |
R8 Net income, group share (parent company share) | 1 624.00 | 1 369.00 | | 1 624.00 |
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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 | 9 952 940.00 | | 68 637.00 | 9 952 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033 668.00 | |
I4 DECREASES Grand Total | | 121 426.00 | 9 900 150.00 | |
IO DECREASES Total including other intangible assets | | | 351 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 426.00 | 515 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 340.00 | | 835.00 | 350 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 931.00 | | 67 802.00 | 568 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 668.00 | | | 9 033 668.00 |
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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 | 565 309.00 | 82 158.00 | 121 555.00 | 565 309.00 |
PE DEPRECIATION Total including other intangible assets | 154 980.00 | 27 179.00 | | 154 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 328.00 | 54 979.00 | 121 555.00 | 410 328.00 |
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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 | 12 084.00 | 237.00 | 10 551.00 | 12 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 583 000.00 | 208 888.00 | | 583 000.00 |
6A on fixed assets – intangible | 113 970.00 | | | 113 970.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 753 360.00 | 780 000.00 | 189 390.00 | 753 360.00 |
7C Grand total | 1 348 443.00 | 989 125.00 | 199 941.00 | 1 348 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 888.00 | | |
UG - Financial | | 850 000.00 | 189 390.00 | |
UJ - Exceptional | | 237.00 | 10 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 475 648.00 | 475 648.00 | | 475 648.00 |
8C Staff and Related Accounts | 75 418.00 | 75 418.00 | | 75 418.00 |
8D Social Security and Other Social Organizations | 59 552.00 | 59 552.00 | | 59 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 224.00 | 260 224.00 | | 260 224.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 203 888.00 | | | 203 888.00 |
UZ Social Security, other social security organizations | 97 838.00 | | | 97 838.00 |
VB VAT | 20 121.00 | | | 20 121.00 |
VC Group and associates | 8 458 293.00 | | | 8 458 293.00 |
VG Loans with a maturity of up to one year at origin | 6 274 952.00 | 6 274 952.00 | | 6 274 952.00 |
VI Group and Associates | 715 584.00 | 715 584.00 | | 715 584.00 |
VM Income taxes | 92 321.00 | | | 92 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 113.00 | | | 351 113.00 |
VS Prepaid expenses | 50 413.00 | | | 50 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274 240.00 | 9 274 240.00 | | 9 274 240.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878 536.00 | 7 878 536.00 | | 7 878 536.00 |
