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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
AH Goodwill | | | | |
AN Land | 195 820.00 | | 195 820.00 | 195 820.00 |
AP Buildings | 1 360 980.00 | 605 438.00 | 755 542.00 | 1 360 980.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 079 637.00 | 622 949.00 | 10 456 688.00 | 11 079 637.00 |
BZ Other receivables | 6 418 836.00 | | 6 418 836.00 | 6 418 836.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 6 432 290.00 | | 6 432 290.00 | 6 432 290.00 |
CO Grand total (0 to V) | 17 511 927.00 | 622 949.00 | 16 888 978.00 | 17 511 927.00 |
CU Other investments | 9 509 414.00 | 5 113.00 | 9 504 301.00 | 9 509 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 944.00 | 4 570 944.00 | | 4 570 944.00 |
DB Share, merger, contribution premiums, etc. | 115 468.00 | 115 468.00 | | 115 468.00 |
DD Legal reserve (1) | 457 094.00 | 457 094.00 | | 457 094.00 |
DG Other reserves | 5 997 852.00 | 5 893 839.00 | | 5 997 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 897.00 | 104 012.00 | | 243 897.00 |
DK Regulated provisions | 22 245.00 | 20 391.00 | | 22 245.00 |
DL TOTAL (I) | 11 407 500.00 | 11 161 749.00 | | 11 407 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 240.00 | 2 599 578.00 | | 1 519 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 44 501.00 | | | 44 501.00 |
DX Trade payables and related accounts | 16 978.00 | 20 059.00 | | 16 978.00 |
DY Tax and social security liabilities | 70 682.00 | 81 425.00 | | 70 682.00 |
DZ Fixed asset liabilities and related accounts | 3 800 000.00 | | | 3 800 000.00 |
EA Other liabilities | 29 478.00 | 32 572.00 | | 29 478.00 |
EC TOTAL (IV) | 5 481 479.00 | 2 734 233.00 | | 5 481 479.00 |
EE Grand total (I to V) | 16 888 978.00 | 13 895 982.00 | | 16 888 978.00 |
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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 | 275 794.00 | | 275 794.00 | 275 794.00 |
FJ Net sales | 275 794.00 | | 275 794.00 | 275 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 795.00 | |
FW Other purchases and external expenses | | | 104 620.00 | |
FX Taxes, duties, and similar payments | | | 75 266.00 | |
FY Salaries and Wages | | | 187 323.00 | |
FZ Social Security Contributions | | | 84 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 980.00 | |
GE Other Expenses | | | 24 511.00 | |
GF Total Operating Expenses (II) | | | 531 012.00 | |
GG - OPERATING RESULT (I - II) | | | -255 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 412 430.00 | |
GR Interest and similar expenses | | | 67 587.00 | |
GU Total financial expenses (VI) | | | 67 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 304.00 | 100 001.00 | | 281 304.00 |
HC Reversals of provisions and transfers of expenses | | 6 335 165.00 | | |
HD Total exceptional income (VII) | 281 304.00 | 6 435 166.00 | | 281 304.00 |
HE Exceptional expenses on management operations | 6 458.00 | | | 6 458.00 |
HF Exceptional expenses on capital transactions | 268 280.00 | 6 990 652.00 | | 268 280.00 |
HG Exceptional depreciation and provisions | 1 854.00 | 1 854.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 276 592.00 | 6 992 506.00 | | 276 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 712.00 | -557 340.00 | | 4 712.00 |
HK Income tax | -149 560.00 | | | -149 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 529.00 | 7 692 163.00 | | 969 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 631.00 | 7 588 150.00 | | 725 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 897.00 | 104 012.00 | | 243 897.00 |
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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 | 7 347 901.00 | | 7 460 265.00 | 7 347 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 282.00 | 9 510 439.00 | |
I4 DECREASES Grand Total | | 3 728 529.00 | 11 079 637.00 | |
IO DECREASES Total including other intangible assets | | 3 460 247.00 | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471 725.00 | | | 3 471 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 721.00 | | | 1 557 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 456.00 | | 7 460 265.00 | 2 318 456.00 |
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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 | 562 855.00 | 54 980.00 | | 562 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | 140.00 | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 517.00 | 54 841.00 | | 551 517.00 |
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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 | 20 391.00 | 1 854.00 | | 20 391.00 |
7B Total provisions for depreciation | 5 113.00 | | | 5 113.00 |
7C Grand total | 25 504.00 | 1 854.00 | | 25 504.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 854.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 909.00 | | | 909.00 |
VC Group and associates | 6 399 403.00 | | | 6 399 403.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 1 518 352.00 | 98 974.00 | 348 016.00 | 1 518 352.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 78 735.00 | | | 78 735.00 |
VM Income taxes | 18 524.00 | | | 18 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 324.00 | 6 426 324.00 | | 6 426 324.00 |
VW VAT | 28 769.00 | 28 769.00 | | 28 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 978.00 | 4 017 600.00 | 348 016.00 | 5 436 978.00 |
