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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 | 62 676.00 | 58 197.00 | 4 479.00 | 62 676.00 |
AN Land | 316 970.00 | 118 787.00 | 198 183.00 | 316 970.00 |
AP Buildings | 963 771.00 | 929 770.00 | 34 001.00 | 963 771.00 |
AT Other tangible assets | 424 319.00 | 417 456.00 | 6 863.00 | 424 319.00 |
AV Fixed assets in progress | 518.00 | | 518.00 | 518.00 |
BB Receivables related to investments | 2 603 062.00 | | 2 603 062.00 | 2 603 062.00 |
BD Other fixed assets | 1 609.00 | 1 499.00 | 110.00 | 1 609.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 7 174 949.00 | 2 688 173.00 | 4 486 776.00 | 7 174 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 600.00 | 193.00 | 102 407.00 | 102 600.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CD Marketable securities | 2 002 099.00 | | 2 002 099.00 | 2 002 099.00 |
CF Cash and cash equivalents | 1 768 580.00 | | 1 768 580.00 | 1 768 580.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 3 894 991.00 | 193.00 | 3 894 799.00 | 3 894 991.00 |
CO Grand total (0 to V) | 11 069 940.00 | 2 688 366.00 | 8 381 574.00 | 11 069 940.00 |
CU Other investments | 2 801 239.00 | 1 161 679.00 | 1 639 560.00 | 2 801 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 840.00 | 195 840.00 | | 195 840.00 |
DB Share, merger, contribution premiums, etc. | 2 463 998.00 | 2 463 998.00 | | 2 463 998.00 |
DC Revaluation differences | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 1 321 692.00 | 1 756 068.00 | | 1 321 692.00 |
DH Retained earnings | 3 339 119.00 | 3 339 119.00 | | 3 339 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 840.00 | -238 536.00 | | 35 840.00 |
DK Regulated provisions | 62 204.00 | 42 381.00 | | 62 204.00 |
DL TOTAL (I) | 7 472 222.00 | 7 612 399.00 | | 7 472 222.00 |
DU Loans and Debts from Credit Institutions (3) | 797 525.00 | 2 214 349.00 | | 797 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 708.00 | 30 708.00 | | 30 708.00 |
DX Trade payables and related accounts | 18 454.00 | 24 786.00 | | 18 454.00 |
DY Tax and social security liabilities | 46 510.00 | 77 785.00 | | 46 510.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | | | 56.00 |
EA Other liabilities | 16 100.00 | 16 363.00 | | 16 100.00 |
EC TOTAL (IV) | 909 352.00 | 2 363 990.00 | | 909 352.00 |
EE Grand total (I to V) | 8 381 574.00 | 9 976 389.00 | | 8 381 574.00 |
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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 | 690 580.00 | | 690 580.00 | 690 580.00 |
FJ Net sales | 690 580.00 | | 690 580.00 | 690 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 690 662.00 | |
FW Other purchases and external expenses | | | 260 078.00 | |
FX Taxes, duties, and similar payments | | | 45 311.00 | |
FY Salaries and Wages | | | 197 883.00 | |
FZ Social Security Contributions | | | 107 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 839.00 | |
GF Total Operating Expenses (II) | | | 703 204.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 096.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GO Net income from sales of marketable securities | | | 62 435.00 | |
GP Total financial income (V) | | | 68 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 869.00 | | |
HC Reversals of provisions and transfers of expenses | 2 001.00 | 705.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 9 574.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | | 10.00 |
HG Exceptional depreciation and provisions | 21 824.00 | 20 044.00 | | 21 824.00 |
HH Total exceptional expenses (VIII) | 21 834.00 | 40 925.00 | | 21 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 833.00 | -31 350.00 | | -19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 014.00 | 790 954.00 | | 761 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 174.00 | 1 029 491.00 | | 725 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 840.00 | -238 536.00 | | 35 840.00 |
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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 | 7 504 242.00 | | 219 073.00 | 7 504 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 366.00 | 5 406 696.00 | |
I4 DECREASES Grand Total | | 548 366.00 | 7 174 949.00 | |
IO DECREASES Total including other intangible assets | | | 62 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 389.00 | | 4 287.00 | 58 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 837.00 | | 55 741.00 | 1 649 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796 016.00 | | 159 046.00 | 5 796 016.00 |
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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 | 1 481 313.00 | 42 896.00 | | 1 481 313.00 |
PE DEPRECIATION Total including other intangible assets | 54 936.00 | 3 261.00 | | 54 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 377.00 | 39 635.00 | | 1 426 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 850.00 | | | 22 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 381.00 | 21 824.00 | 2 001.00 | 42 381.00 |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 1 164 157.00 | | | 1 164 157.00 |
7C Grand total | 1 206 538.00 | 21 824.00 | 2 001.00 | 1 206 538.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 824.00 | 2 001.00 | |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
8B Suppliers and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UL Receivables related to investments | 2 603 062.00 | 2 603 062.00 | | 2 603 062.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 102 600.00 | | | 102 600.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 797 525.00 | 797 525.00 | | 797 525.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VP Miscellaneous | 7 048.00 | | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | | | 7 344.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 160.00 | 2 727 374.00 | 785.00 | 2 728 160.00 |
VW VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 352.00 | 881 019.00 | 28 333.00 | 909 352.00 |
