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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 | 43 708.00 | 38 551.00 | 5 157.00 | 43 708.00 |
AN Land | 758 993.00 | | 758 993.00 | 758 993.00 |
AT Other tangible assets | 23 139.00 | 17 814.00 | 5 325.00 | 23 139.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 3 055 688.00 | 56 366.00 | 2 999 322.00 | 3 055 688.00 |
BX Customers and related accounts | 806 196.00 | | 806 196.00 | 806 196.00 |
BZ Other receivables | 1 503 700.00 | | 1 503 700.00 | 1 503 700.00 |
CF Cash and cash equivalents | 471 247.00 | | 471 247.00 | 471 247.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 2 787 168.00 | | 2 787 168.00 | 2 787 168.00 |
CO Grand total (0 to V) | 5 842 856.00 | 56 366.00 | 5 786 490.00 | 5 842 856.00 |
CU Other investments | 2 153 848.00 | | 2 153 848.00 | 2 153 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 303.00 | 1 070 303.00 | | 1 070 303.00 |
DB Share, merger, contribution premiums, etc. | 65 543.00 | 65 543.00 | | 65 543.00 |
DD Legal reserve (1) | 107 030.00 | 107 030.00 | | 107 030.00 |
DG Other reserves | 315 690.00 | 315 690.00 | | 315 690.00 |
DH Retained earnings | 1 198 065.00 | 1 121 210.00 | | 1 198 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 487.00 | 326 778.00 | | 488 487.00 |
DK Regulated provisions | 1 722.00 | 3 790.00 | | 1 722.00 |
DL TOTAL (I) | 3 246 841.00 | 3 010 344.00 | | 3 246 841.00 |
DP Provisions for Risks | 18 648.00 | 37 160.00 | | 18 648.00 |
DR TOTAL (IV) | 18 648.00 | 37 160.00 | | 18 648.00 |
DU Loans and Debts from Credit Institutions (3) | 67 116.00 | 132 865.00 | | 67 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 340.00 | 675 108.00 | | 1 196 340.00 |
DX Trade payables and related accounts | 100 489.00 | 136 813.00 | | 100 489.00 |
DY Tax and social security liabilities | 1 156 003.00 | 975 483.00 | | 1 156 003.00 |
EA Other liabilities | 1 053.00 | 675.00 | | 1 053.00 |
EC TOTAL (IV) | 2 521 001.00 | 1 920 944.00 | | 2 521 001.00 |
EE Grand total (I to V) | 5 786 490.00 | 4 968 448.00 | | 5 786 490.00 |
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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 | 2 007 397.00 | | 2 007 397.00 | 2 007 397.00 |
FJ Net sales | 2 007 397.00 | | 2 007 397.00 | 2 007 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 352.00 | |
FQ Other income | | | 91 054.00 | |
FR Total operating income (I) | | | 2 150 803.00 | |
FW Other purchases and external expenses | | | 155 850.00 | |
FX Taxes, duties, and similar payments | | | 73 676.00 | |
FY Salaries and Wages | | | 1 430 152.00 | |
FZ Social Security Contributions | | | 497 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 91 035.00 | |
GF Total Operating Expenses (II) | | | 2 263 554.00 | |
GG - OPERATING RESULT (I - II) | | | -112 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 633.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 549 685.00 | |
GR Interest and similar expenses | | | 17 933.00 | |
GU Total financial expenses (VI) | | | 17 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 101.00 | 933.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 933.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 650.00 | 9 115.00 | | 650.00 |
HG Exceptional depreciation and provisions | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 9 115.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | -8 182.00 | | -6 080.00 |
HK Income tax | -75 565.00 | -56 633.00 | | -75 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 589.00 | 2 433 311.00 | | 2 702 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 102.00 | 2 106 534.00 | | 2 214 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 487.00 | 326 778.00 | | 488 487.00 |
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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 | 2 366 677.00 | | 761 956.00 | 2 366 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229 848.00 | |
I4 DECREASES Grand Total | | 72 945.00 | 3 055 688.00 | |
IO DECREASES Total including other intangible assets | | | 43 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 945.00 | 782 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 708.00 | | | 43 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 121.00 | | 761 956.00 | 93 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 848.00 | | | 2 229 848.00 |
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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 | 71 478.00 | 22 832.00 | 37 944.00 | 71 478.00 |
PE DEPRECIATION Total including other intangible assets | 30 505.00 | 8 046.00 | | 30 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 973.00 | 14 786.00 | 37 944.00 | 40 973.00 |
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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 | 3 790.00 | 33.00 | 2 101.00 | 3 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 160.00 | | 18 512.00 | 37 160.00 |
7C Grand total | 40 950.00 | 33.00 | 20 613.00 | 40 950.00 |
UE of which provisions and reversals: - Operating | | | 18 512.00 | |
UJ - Exceptional | | 33.00 | 2 100.00 | |
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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 | 100 489.00 | 100 489.00 | | 100 489.00 |
8C Staff and Related Accounts | 405 703.00 | 405 703.00 | | 405 703.00 |
8D Social Security and Other Social Organizations | 214 221.00 | 214 221.00 | | 214 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UL Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 806 196.00 | | | 806 196.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
VB VAT | 56 783.00 | | | 56 783.00 |
VC Group and associates | 1 075 028.00 | | | 1 075 028.00 |
VH Loans with a maturity of more than one year at origin | 67 116.00 | 67 116.00 | | 67 116.00 |
VI Group and Associates | 1 513 996.00 | 1 513 996.00 | | 1 513 996.00 |
VK Loans repaid during the year | 65 655.00 | | | 65 655.00 |
VM Income taxes | 286 841.00 | | | 286 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 310.00 | 30 310.00 | | 30 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 614.00 | | | 83 614.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 921.00 | 2 315 921.00 | 76 000.00 | 2 391 921.00 |
VW VAT | 188 113.00 | 188 113.00 | | 188 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
