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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 | 17 781.00 | 14 477.00 | 3 304.00 | 17 781.00 |
AP Buildings | 101 669.00 | 100 792.00 | 877.00 | 101 669.00 |
AT Other tangible assets | 81 443.00 | 72 980.00 | 8 463.00 | 81 443.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 826 617.00 | 1 448 249.00 | 2 378 368.00 | 3 826 617.00 |
BX Customers and related accounts | 233 460.00 | | 233 460.00 | 233 460.00 |
BZ Other receivables | 4 768 972.00 | | 4 768 972.00 | 4 768 972.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 25 399.00 | | 25 399.00 | 25 399.00 |
CJ TOTAL (II) | 5 028 429.00 | | 5 028 429.00 | 5 028 429.00 |
CO Grand total (0 to V) | 8 855 046.00 | 1 448 249.00 | 7 406 797.00 | 8 855 046.00 |
CU Other investments | 3 624 874.00 | 1 260 000.00 | 2 364 874.00 | 3 624 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 5 927.00 | 5 927.00 | | 5 927.00 |
DG Other reserves | 716 078.00 | 709 003.00 | | 716 078.00 |
DH Retained earnings | 3 068 423.00 | 2 950 993.00 | | 3 068 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 680.00 | 124 505.00 | | 141 680.00 |
DK Regulated provisions | 12 067.00 | 3 291.00 | | 12 067.00 |
DL TOTAL (I) | 4 343 474.00 | 4 193 018.00 | | 4 343 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 380.00 | 2 572 655.00 | | 1 969 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 423.00 | 96 057.00 | | 49 423.00 |
DX Trade payables and related accounts | 140 192.00 | 154 005.00 | | 140 192.00 |
DY Tax and social security liabilities | 225 958.00 | 252 849.00 | | 225 958.00 |
DZ Fixed asset liabilities and related accounts | | 7 566.00 | | |
EA Other liabilities | 659 523.00 | 790 949.00 | | 659 523.00 |
EB Prepaid income (2) | 18 847.00 | 14 308.00 | | 18 847.00 |
EC TOTAL (IV) | 3 063 323.00 | 3 888 389.00 | | 3 063 323.00 |
EE Grand total (I to V) | 7 406 797.00 | 8 081 407.00 | | 7 406 797.00 |
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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 | 1 429 320.00 | | 1 429 320.00 | 1 429 320.00 |
FJ Net sales | 1 429 320.00 | | 1 429 320.00 | 1 429 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 441 303.00 | |
FW Other purchases and external expenses | | | 667 295.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 493 073.00 | |
FZ Social Security Contributions | | | 181 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 380 540.00 | |
GG - OPERATING RESULT (I - II) | | | 60 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 432.00 | |
GL Other interest and similar income | | | 107 237.00 | |
GP Total financial income (V) | | | 753 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 599 763.00 | |
GU Total financial expenses (VI) | | | 599 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 8 776.00 | 3 291.00 | | 8 776.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | 3 435.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 776.00 | -3 435.00 | | -8 776.00 |
HK Income tax | 64 213.00 | 80 580.00 | | 64 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 972.00 | 2 611 437.00 | | 2 194 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 292.00 | 2 486 932.00 | | 2 053 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 680.00 | 124 505.00 | | 141 680.00 |
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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 | 3 818 974.00 | | 7 643.00 | 3 818 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 724.00 | |
I4 DECREASES Grand Total | | | 3 826 617.00 | |
IO DECREASES Total including other intangible assets | | | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 575.00 | | 3 206.00 | 14 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 676.00 | | 4 436.00 | 178 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 724.00 | | | 3 625 724.00 |
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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 | 172 766.00 | 15 483.00 | | 172 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 3 016.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 305.00 | 12 467.00 | | 161 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 291.00 | 8 776.00 | | 3 291.00 |
7B Total provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7C Grand total | 1 263 291.00 | 8 776.00 | | 1 263 291.00 |
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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 | 140 192.00 | 140 192.00 | | 140 192.00 |
8C Staff and Related Accounts | 100 290.00 | 100 290.00 | | 100 290.00 |
8D Social Security and Other Social Organizations | 63 699.00 | 63 699.00 | | 63 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 523.00 | 659 523.00 | | 659 523.00 |
8L Deferred income | 18 847.00 | 18 847.00 | | 18 847.00 |
UX Other trade receivables | 233 460.00 | | | 233 460.00 |
VB VAT | 60 622.00 | | | 60 622.00 |
VC Group and associates | 4 521 867.00 | | | 4 521 867.00 |
VG Loans with a maturity of up to one year at origin | 285 828.00 | 285 828.00 | | 285 828.00 |
VH Loans with a maturity of more than one year at origin | 1 683 552.00 | 1 157 485.00 | 481 133.00 | 1 683 552.00 |
VI Group and Associates | 49 423.00 | 49 423.00 | | 49 423.00 |
VK Loans repaid during the year | 263 260.00 | | | 263 260.00 |
VM Income taxes | 170 493.00 | | | 170 493.00 |
VP Miscellaneous | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | | | 10 618.00 |
VS Prepaid expenses | 25 399.00 | | | 25 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 831.00 | 5 027 831.00 | | 5 027 831.00 |
VW VAT | 51 739.00 | 51 739.00 | | 51 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 323.00 | 2 537 256.00 | 481 133.00 | 3 063 323.00 |
