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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 | 11 757.00 | 9 694.00 | 2 063.00 | 11 757.00 |
AT Other tangible assets | 54 664.00 | 34 081.00 | 20 583.00 | 54 664.00 |
BF Loans | 8 843.00 | | 8 843.00 | 8 843.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 1 018 429.00 | 43 775.00 | 974 654.00 | 1 018 429.00 |
BX Customers and related accounts | 37 545.00 | | 37 545.00 | 37 545.00 |
BZ Other receivables | 1 923 916.00 | | 1 923 916.00 | 1 923 916.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 980 461.00 | | 1 980 461.00 | 1 980 461.00 |
CO Grand total (0 to V) | 2 998 890.00 | 43 775.00 | 2 955 115.00 | 2 998 890.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 941 294.00 | | 941 294.00 | 941 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 47 243.00 | 41 322.00 | | 47 243.00 |
DG Other reserves | 564 729.00 | 522 232.00 | | 564 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 294.00 | 118 418.00 | | 119 294.00 |
DK Regulated provisions | 31 206.00 | 28 656.00 | | 31 206.00 |
DL TOTAL (I) | 2 002 471.00 | 1 950 627.00 | | 2 002 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 843.00 | 715 265.00 | | 823 843.00 |
DX Trade payables and related accounts | 25 395.00 | 19 764.00 | | 25 395.00 |
DY Tax and social security liabilities | 103 406.00 | 94 369.00 | | 103 406.00 |
EC TOTAL (IV) | 952 644.00 | 829 398.00 | | 952 644.00 |
EE Grand total (I to V) | 2 955 115.00 | 2 780 025.00 | | 2 955 115.00 |
EG Accrued income and payables due within one year | 952 644.00 | 829 398.00 | | 952 644.00 |
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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 | 539 617.00 | | 539 617.00 | 539 617.00 |
FJ Net sales | 539 617.00 | | 539 617.00 | 539 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 319.00 | |
FW Other purchases and external expenses | | | 203 796.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 220 869.00 | |
FZ Social Security Contributions | | | 93 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 539 106.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 750.00 | |
GL Other interest and similar income | | | 34 516.00 | |
GP Total financial income (V) | | | 131 266.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 364.00 | | | 7 364.00 |
HB Exceptional income from capital transactions | 10 396.00 | 26 400.00 | | 10 396.00 |
HD Total exceptional income (VII) | 17 760.00 | 26 400.00 | | 17 760.00 |
HE Exceptional expenses on management operations | 11 177.00 | 1 070.00 | | 11 177.00 |
HF Exceptional expenses on capital transactions | 7 782.00 | 31 000.00 | | 7 782.00 |
HG Exceptional depreciation and provisions | 2 550.00 | 3 449.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 21 510.00 | 35 519.00 | | 21 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | -9 119.00 | | -3 749.00 |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 346.00 | 688 819.00 | | 694 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 052.00 | 570 401.00 | | 575 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 294.00 | 118 418.00 | | 119 294.00 |
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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 | 1 036 856.00 | | 2 799.00 | 1 036 856.00 |
I3 DECREASES Total Financial Fixed Assets | 771.00 | 501.00 | 952 008.00 | 771.00 |
I4 DECREASES Grand Total | 771.00 | 20 455.00 | 1 018 429.00 | 771.00 |
IO DECREASES Total including other intangible assets | | | 11 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 954.00 | 54 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 958.00 | | 799.00 | 10 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 618.00 | | 2 000.00 | 72 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 280.00 | | | 953 280.00 |
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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 | 42 111.00 | 13 836.00 | 12 172.00 | 42 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 2 276.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 693.00 | 11 560.00 | 12 172.00 | 34 693.00 |
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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 | 28 656.00 | 2 550.00 | | 28 656.00 |
7C Grand total | 28 656.00 | 2 550.00 | | 28 656.00 |
UJ - Exceptional | | 2 550.00 | | |
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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 | 25 395.00 | 25 395.00 | | 25 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 843.00 | 823 843.00 | | 823 843.00 |
UP Loans | 8 843.00 | 914.00 | | 8 843.00 |
UT Other financial assets | 1 872.00 | | | 1 872.00 |
VA Doubtful or disputed receivables | 37 545.00 | | | 37 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 916.00 | | | 1 923 916.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 995.00 | 1 963 195.00 | 9 800.00 | 1 972 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 644.00 | 952 644.00 | | 952 644.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
