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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 | 144 126.00 | 116 787.00 | 27 339.00 | 144 126.00 |
AJ Other Intangible Assets | 412 910.00 | | 412 910.00 | 412 910.00 |
AR Technical installations, industrial equipment and tools | 93 670.00 | 17 357.00 | 76 313.00 | 93 670.00 |
AT Other tangible assets | 283 740.00 | 156 758.00 | 126 982.00 | 283 740.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 44 240.00 | | 44 240.00 | 44 240.00 |
BJ TOTAL (I) | 7 112 478.00 | 290 902.00 | 6 821 576.00 | 7 112 478.00 |
BX Customers and related accounts | 570 200.00 | | 570 200.00 | 570 200.00 |
BZ Other receivables | 2 204 185.00 | 109 095.00 | 2 095 090.00 | 2 204 185.00 |
CF Cash and cash equivalents | 57 673.00 | | 57 673.00 | 57 673.00 |
CH Prepaid expenses | 47 326.00 | | 47 326.00 | 47 326.00 |
CJ TOTAL (II) | 2 879 384.00 | 109 095.00 | 2 770 288.00 | 2 879 384.00 |
CO Grand total (0 to V) | 9 991 861.00 | 399 997.00 | 9 591 864.00 | 9 991 861.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 74 383.00 | | | 74 383.00 |
CU Other investments | 6 084 793.00 | | 6 084 793.00 | 6 084 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 080.00 | 460 080.00 | | 460 080.00 |
DD Legal reserve (1) | 46 008.00 | 46 008.00 | | 46 008.00 |
DG Other reserves | 2 464 444.00 | 2 265 512.00 | | 2 464 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 244.00 | 198 932.00 | | 219 244.00 |
DK Regulated provisions | 15 880.00 | 7 940.00 | | 15 880.00 |
DL TOTAL (I) | 3 205 657.00 | 2 978 472.00 | | 3 205 657.00 |
DQ Provisions for Expenses | 2 280.00 | 2 041.00 | | 2 280.00 |
DR TOTAL (IV) | 2 280.00 | 2 041.00 | | 2 280.00 |
DT Other Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 976.00 | 1 728 238.00 | | 1 841 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 617.00 | 2 414 781.00 | | 2 960 617.00 |
DX Trade payables and related accounts | 331 154.00 | 389 316.00 | | 331 154.00 |
DY Tax and social security liabilities | 475 790.00 | 443 262.00 | | 475 790.00 |
DZ Fixed asset liabilities and related accounts | 71 704.00 | | | 71 704.00 |
EA Other liabilities | 2 688.00 | 8 437.00 | | 2 688.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 6 383 928.00 | 5 684 302.00 | | 6 383 928.00 |
EE Grand total (I to V) | 9 591 864.00 | 8 664 815.00 | | 9 591 864.00 |
EG Accrued income and payables due within one year | 4 567 772.00 | 3 536 909.00 | | 4 567 772.00 |
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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 | 2 498 122.00 | | 2 498 122.00 | 2 498 122.00 |
FJ Net sales | 2 498 122.00 | | 2 498 122.00 | 2 498 122.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 581 031.00 | |
FW Other purchases and external expenses | | | 504 625.00 | |
FX Taxes, duties, and similar payments | | | 64 307.00 | |
FY Salaries and Wages | | | 1 222 307.00 | |
FZ Social Security Contributions | | | 533 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GE Other Expenses | | | 54 884.00 | |
GF Total Operating Expenses (II) | | | 2 513 807.00 | |
GG - OPERATING RESULT (I - II) | | | 67 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 871.00 | |
GL Other interest and similar income | | | 27 046.00 | |
GP Total financial income (V) | | | 278 917.00 | |
GR Interest and similar expenses | | | 114 063.00 | |
GU Total financial expenses (VI) | | | 114 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 940.00 | 7 940.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | 7 940.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | -7 940.00 | | -7 940.00 |
HK Income tax | 4 894.00 | -6 331.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 949.00 | 2 603 908.00 | | 2 859 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 704.00 | 2 404 976.00 | | 2 640 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 244.00 | 198 932.00 | | 219 244.00 |
HP References: Equipment leasing | 375.00 | | | 375.00 |
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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 | 6 642 809.00 | | 601 456.00 | 6 642 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 6 178 033.00 | |
I4 DECREASES Grand Total | 1 200.00 | 130 587.00 | 7 112 478.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 557 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 102 587.00 | 377 410.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 153 784.00 | | 403 252.00 | 153 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 992.00 | | 178 205.00 | 302 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186 033.00 | | 20 000.00 | 6 186 033.00 |
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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 | 178 205.00 | 133 594.00 | 20 897.00 | 178 205.00 |
PE DEPRECIATION Total including other intangible assets | 75 923.00 | 40 864.00 | | 75 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 282.00 | 92 730.00 | 20 897.00 | 102 282.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 041.00 | 239.00 | | 2 041.00 |
6X Other provisions for depreciation | 123 972.00 | | 14 877.00 | 123 972.00 |
7B Total provisions for depreciation | 123 972.00 | | 14 877.00 | 123 972.00 |
7C Grand total | 133 953.00 | 8 179.00 | 14 877.00 | 133 953.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 14 877.00 | |
UJ - Exceptional | | 7 940.00 | | |
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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 | 700 000.00 | 400 000.00 | | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 331 154.00 | 331 154.00 | | 331 154.00 |
8C Staff and Related Accounts | 156 270.00 | 156 270.00 | | 156 270.00 |
8D Social Security and Other Social Organizations | 196 705.00 | 196 705.00 | | 196 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 704.00 | 71 704.00 | | 71 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 49 000.00 | 28 000.00 | | 49 000.00 |
UT Other financial assets | 44 240.00 | | | 44 240.00 |
UX Other trade receivables | 570 200.00 | | | 570 200.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 62 868.00 | | | 62 868.00 |
VC Group and associates | 1 792 824.00 | | | 1 792 824.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 1 840 394.00 | 331 238.00 | 1 409 156.00 | 1 840 394.00 |
VI Group and Associates | 2 953 617.00 | 2 953 617.00 | | 2 953 617.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 286 835.00 | | | 286 835.00 |
VM Income taxes | 288 830.00 | | | 288 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 193.00 | | | 59 193.00 |
VS Prepaid expenses | 47 326.00 | | | 47 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 951.00 | 2 775 328.00 | 139 623.00 | 2 914 951.00 |
VW VAT | 118 131.00 | 118 131.00 | | 118 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 928.00 | 4 567 772.00 | 1 416 156.00 | 6 383 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
