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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 | 1 558.00 | 1 169.00 | 389.00 | 1 558.00 |
AT Other tangible assets | 145 564.00 | 76 113.00 | 69 451.00 | 145 564.00 |
BH Other financial assets | 19 114.00 | | 19 114.00 | 19 114.00 |
BJ TOTAL (I) | 26 869 907.00 | 77 282.00 | 26 792 625.00 | 26 869 907.00 |
BX Customers and related accounts | 179 065.00 | | 179 065.00 | 179 065.00 |
BZ Other receivables | 3 990 210.00 | | 3 990 210.00 | 3 990 210.00 |
CF Cash and cash equivalents | 7 435 102.00 | | 7 435 102.00 | 7 435 102.00 |
CH Prepaid expenses | 24 168.00 | | 24 168.00 | 24 168.00 |
CJ TOTAL (II) | 11 628 546.00 | | 11 628 546.00 | 11 628 546.00 |
CO Grand total (0 to V) | 38 498 454.00 | 77 282.00 | 38 421 171.00 | 38 498 454.00 |
CU Other investments | 26 703 670.00 | | 26 703 670.00 | 26 703 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 937 000.00 | 10 937 000.00 | | 10 937 000.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 560 082.00 | 353 924.00 | | 560 082.00 |
DH Retained earnings | 7 641 565.00 | 6 724 568.00 | | 7 641 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910 503.00 | 4 123 155.00 | | 3 910 503.00 |
DK Regulated provisions | 2 603 670.00 | 2 603 670.00 | | 2 603 670.00 |
DL TOTAL (I) | 25 671 420.00 | 24 760 917.00 | | 25 671 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 2 778.00 | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552 918.00 | 5 747 094.00 | | 11 552 918.00 |
DX Trade payables and related accounts | 61 496.00 | 150 517.00 | | 61 496.00 |
DY Tax and social security liabilities | 910 855.00 | 956 431.00 | | 910 855.00 |
EA Other liabilities | 220 542.00 | 7 318.00 | | 220 542.00 |
EC TOTAL (IV) | 12 749 751.00 | 6 864 141.00 | | 12 749 751.00 |
EE Grand total (I to V) | 38 421 171.00 | 31 625 059.00 | | 38 421 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 450 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 3 451 687.00 | |
FW Other purchases and external expenses | | | 542 340.00 | |
FX Taxes, duties, and similar payments | | | 162 684.00 | |
FY Salaries and Wages | | | 1 865 430.00 | |
FZ Social Security Contributions | | | 756 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 149.00 | |
GF Total Operating Expenses (II) | | | 3 345 572.00 | |
GG - OPERATING RESULT (I - II) | | | 106 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GL Other interest and similar income | | | 20 405.00 | |
GP Total financial income (V) | | | 3 720 405.00 | |
GR Interest and similar expenses | | | 103 542.00 | |
GU Total financial expenses (VI) | | | 103 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 858.00 | | | 11 858.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 12 496.00 | | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 496.00 | | | -12 496.00 |
HK Income tax | -200 021.00 | -155 461.00 | | -200 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 092.00 | 7 068 410.00 | | 7 172 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 589.00 | 2 945 254.00 | | 3 261 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910 503.00 | 4 123 155.00 | | 3 910 503.00 |
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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 | 26 865 593.00 | | 18 143.00 | 26 865 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 722 785.00 | |
I4 DECREASES Grand Total | | 13 829.00 | 26 869 908.00 | |
IO DECREASES Total including other intangible assets | | 706.00 | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 123.00 | 145 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | 1 559.00 | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 119.00 | | 16 568.00 | 142 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 722 768.00 | | 17.00 | 26 722 768.00 |
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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 | 72 323.00 | 18 149.00 | 13 190.00 | 72 323.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 1 169.00 | 706.00 | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 617.00 | 16 980.00 | 12 484.00 | 71 617.00 |
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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 | 2 603 670.00 | | | 2 603 670.00 |
7C Grand total | 2 603 670.00 | | | 2 603 670.00 |
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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 | 61 497.00 | 61 497.00 | | 61 497.00 |
8C Staff and Related Accounts | 419 421.00 | 419 421.00 | | 419 421.00 |
8D Social Security and Other Social Organizations | 325 728.00 | 325 728.00 | | 325 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 543.00 | 220 543.00 | | 220 543.00 |
UT Other financial assets | 19 115.00 | | | 19 115.00 |
UX Other trade receivables | 179 066.00 | | | 179 066.00 |
VB VAT | 20 188.00 | | | 20 188.00 |
VC Group and associates | 1 858 559.00 | | | 1 858 559.00 |
VG Loans with a maturity of up to one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VI Group and Associates | 11 552 918.00 | 11 552 918.00 | | 11 552 918.00 |
VM Income taxes | 2 111 464.00 | | | 2 111 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VS Prepaid expenses | 24 168.00 | | | 24 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 559.00 | 4 193 444.00 | 19 115.00 | 4 212 559.00 |
VW VAT | 144 254.00 | 144 254.00 | | 144 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 749 751.00 | 12 749 751.00 | 1.00 | 12 749 751.00 |
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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 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
