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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 | 15 943.00 | 14 749.00 | 1 193.00 | 15 943.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 295.00 | | 14 295.00 | 14 295.00 |
AN Land | 629 068.00 | 71 396.00 | 557 672.00 | 629 068.00 |
AP Buildings | 3 891 960.00 | 892 879.00 | 2 999 081.00 | 3 891 960.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 1 069.00 | 8 802.00 | 9 871.00 |
AT Other tangible assets | 41 368.00 | 15 688.00 | 25 680.00 | 41 368.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BD Other fixed assets | 5 040.00 | 1 870.00 | 3 170.00 | 5 040.00 |
BF Loans | 7 664.00 | | 7 664.00 | 7 664.00 |
BH Other financial assets | 43 928.00 | | 43 928.00 | 43 928.00 |
BJ TOTAL (I) | 12 142 010.00 | 1 295 481.00 | 10 846 529.00 | 12 142 010.00 |
BX Customers and related accounts | 452 303.00 | | 452 303.00 | 452 303.00 |
BZ Other receivables | 2 949 430.00 | 245 064.00 | 2 704 366.00 | 2 949 430.00 |
CF Cash and cash equivalents | 2 751 127.00 | | 2 751 127.00 | 2 751 127.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 6 166 988.00 | 245 064.00 | 5 921 924.00 | 6 166 988.00 |
CO Grand total (0 to V) | 18 308 999.00 | 1 540 545.00 | 16 768 453.00 | 18 308 999.00 |
CU Other investments | 7 477 969.00 | 297 828.00 | 7 180 141.00 | 7 477 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
DD Legal reserve (1) | 278 880.00 | 278 880.00 | | 278 880.00 |
DG Other reserves | 10 130 541.00 | 10 007 292.00 | | 10 130 541.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 203.00 | 481 784.00 | | -23 203.00 |
DJ Investment subsidies | 31 674.00 | 33 010.00 | | 31 674.00 |
DK Regulated provisions | 61 382.00 | 39 847.00 | | 61 382.00 |
DL TOTAL (I) | 13 668 074.00 | 14 029 615.00 | | 13 668 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 834.00 | 2 047 683.00 | | 1 944 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 992.00 | 75 992.00 | | 75 992.00 |
DX Trade payables and related accounts | 150 129.00 | 166 728.00 | | 150 129.00 |
DY Tax and social security liabilities | 527 017.00 | 401 426.00 | | 527 017.00 |
EA Other liabilities | 390 473.00 | 537 772.00 | | 390 473.00 |
EB Prepaid income (2) | 11 932.00 | 11 932.00 | | 11 932.00 |
EC TOTAL (IV) | 3 100 378.00 | 3 241 535.00 | | 3 100 378.00 |
EE Grand total (I to V) | 16 768 453.00 | 17 271 151.00 | | 16 768 453.00 |
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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 | 1 754 527.00 | 312.00 | 1 754 839.00 | 1 754 527.00 |
FJ Net sales | 1 754 527.00 | 312.00 | 1 754 839.00 | 1 754 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 725.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 825 974.00 | |
FW Other purchases and external expenses | | | 208 926.00 | |
FX Taxes, duties, and similar payments | | | 57 438.00 | |
FY Salaries and Wages | | | 820 878.00 | |
FZ Social Security Contributions | | | 341 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 698.00 | |
GF Total Operating Expenses (II) | | | 1 605 812.00 | |
GG - OPERATING RESULT (I - II) | | | 220 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 561.00 | |
GK Income from other securities and fixed asset receivables | | | 39 864.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 48 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 187.00 | |
GR Interest and similar expenses | | | 38 004.00 | |
GU Total financial expenses (VI) | | | 80 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 568.00 | | | 7 568.00 |
HB Exceptional income from capital transactions | 1 336.00 | 1 889.00 | | 1 336.00 |
HC Reversals of provisions and transfers of expenses | 2 986.00 | 3 866.00 | | 2 986.00 |
HD Total exceptional income (VII) | 11 891.00 | 5 756.00 | | 11 891.00 |
HE Exceptional expenses on management operations | 332.00 | 186.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 24 521.00 | 12 335.00 | | 24 521.00 |
HH Total exceptional expenses (VIII) | 24 853.00 | 14 021.00 | | 24 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 961.00 | -8 265.00 | | -12 961.00 |
HK Income tax | 198 843.00 | 94 732.00 | | 198 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 497.00 | 2 304 444.00 | | 1 886 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 701.00 | 1 822 659.00 | | 1 909 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 203.00 | 481 784.00 | | -23 203.00 |
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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 | 4 614 950.00 | | 363 047.00 | 4 614 950.00 |
I4 DECREASES Grand Total | | 5 226.00 | 4 607 404.00 | |
IO DECREASES Total including other intangible assets | | | 30 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 4 572 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 303.00 | | 15 738.00 | 433 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 670.00 | | 344 369.00 | 4 178 670.00 |
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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 | 824 309.00 | 176 696.00 | 5 226.00 | 824 309.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | 3 236.00 | | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 796.00 | 173 460.00 | 5 226.00 | 812 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 570.00 | 1 120.00 | | 17 570.00 |
7B Total provisions for depreciation | 299 585.00 | 112.00 | | 299 585.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 75 992.00 | | 75 992.00 | 75 992.00 |
8B Suppliers and Related Accounts | 150 129.00 | 150 129.00 | | 150 129.00 |
8C Staff and Related Accounts | 119 435.00 | 119 435.00 | | 119 435.00 |
8D Social Security and Other Social Organizations | 148 744.00 | 148 744.00 | | 148 744.00 |
8E Income Taxes | 116 851.00 | 116 851.00 | | 116 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 11 932.00 | 11 932.00 | | 11 932.00 |
UP Loans | 7 664.00 | 3 280.00 | | 7 664.00 |
UT Other financial assets | 43 928.00 | 43 928.00 | | 43 928.00 |
UX Other trade receivables | 245 064.00 | | | 245 064.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VC Group and associates | 2 907 263.00 | | | 2 907 263.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 1 943 699.00 | 1 316 102.00 | 1 266 254.00 | 1 943 699.00 |
VI Group and Associates | 389 836.00 | 389 836.00 | | 389 836.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 273 025.00 | | | 273 025.00 |
VP Miscellaneous | 24 124.00 | | | 24 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 050.00 | 43 050.00 | | 43 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VS Prepaid expenses | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 449.00 | 3 463 065.00 | 4 384.00 | 3 467 449.00 |
VW VAT | 98 936.00 | 98 936.00 | | 98 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 374.00 | 1 396 785.00 | 1 342 246.00 | 3 100 374.00 |
