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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 | 261 346.00 | 201 911.00 | 59 435.00 | 261 346.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 397.00 | 30 096.00 | 23 301.00 | 53 397.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 1 735 420.00 | 232 007.00 | 1 503 413.00 | 1 735 420.00 |
BX Customers and related accounts | 65 578.00 | | 65 578.00 | 65 578.00 |
BZ Other receivables | 7 531 791.00 | | 7 531 791.00 | 7 531 791.00 |
CF Cash and cash equivalents | 94 599.00 | | 94 599.00 | 94 599.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 7 706 954.00 | | 7 706 954.00 | 7 706 954.00 |
CM Bond redemption premiums (IV) | 10 893.00 | | 10 893.00 | 10 893.00 |
CO Grand total (0 to V) | 9 453 267.00 | 232 007.00 | 9 221 260.00 | 9 453 267.00 |
CR Shares due in more than one year | 3 108 000.00 | | | 3 108 000.00 |
CU Other investments | 1 413 990.00 | | 1 413 990.00 | 1 413 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 889.00 | 3 423 556.00 | | 3 423 889.00 |
DB Share, merger, contribution premiums, etc. | 3 558 515.00 | 3 558 515.00 | | 3 558 515.00 |
DD Legal reserve (1) | 6 524.00 | 803.00 | | 6 524.00 |
DE Statutory or contractual reserves | | 611.00 | | |
DG Other reserves | 14 830.00 | 14 552.00 | | 14 830.00 |
DH Retained earnings | | -168 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 686.00 | 280 712.00 | | 389 686.00 |
DK Regulated provisions | 29 206.00 | 24 969.00 | | 29 206.00 |
DL TOTAL (I) | 7 422 651.00 | 7 134 728.00 | | 7 422 651.00 |
DT Other Bond Issues | 458 441.00 | 687 683.00 | | 458 441.00 |
DU Loans and Debts from Credit Institutions (3) | 116 526.00 | 34 983.00 | | 116 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 614.00 | 798 934.00 | | 880 614.00 |
DX Trade payables and related accounts | 107 368.00 | 169 180.00 | | 107 368.00 |
DY Tax and social security liabilities | 235 659.00 | 163 917.00 | | 235 659.00 |
EC TOTAL (IV) | 1 798 608.00 | 1 854 697.00 | | 1 798 608.00 |
EE Grand total (I to V) | 9 221 260.00 | 8 989 425.00 | | 9 221 260.00 |
EG Accrued income and payables due within one year | 1 487 397.00 | 1 071 543.00 | | 1 487 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 032.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 336.00 | | 615 336.00 | 615 336.00 |
FG Production sold - services | 1 156 316.00 | | 1 156 316.00 | 1 156 316.00 |
FJ Net sales | 1 771 652.00 | | 1 771 652.00 | 1 771 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 732.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 788 548.00 | |
FS Purchases of goods (including customs duties) | | | 615 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535 478.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 362 938.00 | |
FZ Social Security Contributions | | | 133 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 703 265.00 | |
GG - OPERATING RESULT (I - II) | | | 85 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 760.00 | |
GL Other interest and similar income | | | 146 478.00 | |
GP Total financial income (V) | | | 411 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GR Interest and similar expenses | | | 93 293.00 | |
GU Total financial expenses (VI) | | | 101 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 732.00 | 44 769.00 | | 16 732.00 |
HA Exceptional income from management transactions | 1 509.00 | 2 291.00 | | 1 509.00 |
HC Reversals of provisions and transfers of expenses | 12 528.00 | 8 116.00 | | 12 528.00 |
HD Total exceptional income (VII) | 14 036.00 | 10 406.00 | | 14 036.00 |
HE Exceptional expenses on management operations | 345.00 | 1 047.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 3 494.00 | | | 3 494.00 |
HG Exceptional depreciation and provisions | 16 765.00 | 20 518.00 | | 16 765.00 |
HH Total exceptional expenses (VIII) | 20 604.00 | 21 565.00 | | 20 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | -11 159.00 | | -6 568.00 |
HK Income tax | -776.00 | -115 308.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 823.00 | 1 775 469.00 | | 2 213 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 137.00 | 1 494 757.00 | | 1 824 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 686.00 | 280 712.00 | | 389 686.00 |
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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 | 1 748 481.00 | | 341 811.00 | 1 748 481.00 |
I3 DECREASES Total Financial Fixed Assets | 341 993.00 | | 1 420 676.00 | 341 993.00 |
I4 DECREASES Grand Total | 348 352.00 | 6 521.00 | 1 735 420.00 | 348 352.00 |
IO DECREASES Total including other intangible assets | 6 359.00 | 2 913.00 | 261 346.00 | 6 359.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 53 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 319.00 | | 37 299.00 | 233 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 492.00 | | 4 512.00 | 52 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 669.00 | | 300 000.00 | 1 462 669.00 |
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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 | 206 362.00 | 32 165.00 | 6 520.00 | 206 362.00 |
PE DEPRECIATION Total including other intangible assets | 181 102.00 | 23 722.00 | 2 913.00 | 181 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | 8 443.00 | 3 607.00 | 25 260.00 |
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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 | 24 969.00 | 16 765.00 | 12 527.00 | 24 969.00 |
7C Grand total | 24 969.00 | 16 765.00 | 12 527.00 | 24 969.00 |
UJ - Exceptional | | 16 765.00 | 12 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 458 441.00 | 238 886.00 | 219 555.00 | 458 441.00 |
8B Suppliers and Related Accounts | 107 368.00 | 107 368.00 | | 107 368.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 47 161.00 | 47 161.00 | | 47 161.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 65 578.00 | | | 65 578.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 11 166.00 | | | 11 166.00 |
VC Group and associates | 7 108 489.00 | | | 7 108 489.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 3 092.00 | 3 434.00 | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 21 778.00 | 88 222.00 | 110 000.00 |
VI Group and Associates | 880 614.00 | 880 614.00 | | 880 614.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 710 043.00 | | | 710 043.00 |
VM Income taxes | 358 286.00 | | | 358 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 107.00 | 20 107.00 | | 20 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 050.00 | | | 52 050.00 |
VS Prepaid expenses | 14 986.00 | | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 041.00 | 4 504 355.00 | 3 114 686.00 | 7 619 041.00 |
VW VAT | 135 292.00 | 135 292.00 | | 135 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 608.00 | 1 487 397.00 | 311 211.00 | 1 798 608.00 |
