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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 106 724.00 | | 106 724.00 | 106 724.00 |
BX Customers and related accounts | 228 993.00 | | 228 993.00 | 228 993.00 |
BZ Other receivables | 238 960.00 | | 238 960.00 | 238 960.00 |
CJ TOTAL (II) | 467 953.00 | | 467 953.00 | 467 953.00 |
CO Grand total (0 to V) | 574 678.00 | | 574 678.00 | 574 678.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 96 724.00 | 79 837.00 | | 96 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 572.00 | 391 886.00 | | 394 572.00 |
DL TOTAL (I) | 533 220.00 | 513 647.00 | | 533 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 3 735.00 | | 2 379.00 |
DX Trade payables and related accounts | 1 805.00 | 7 120.00 | | 1 805.00 |
DY Tax and social security liabilities | 35 928.00 | 37 275.00 | | 35 928.00 |
EA Other liabilities | 1 345.00 | 18 836.00 | | 1 345.00 |
EC TOTAL (IV) | 41 457.00 | 66 967.00 | | 41 457.00 |
EE Grand total (I to V) | 574 678.00 | 580 615.00 | | 574 678.00 |
EG Accrued income and payables due within one year | 41 457.00 | 66 967.00 | | 41 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379.00 | 3 735.00 | | 2 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 653 283.00 | |
FR Total operating income (I) | | | 653 283.00 | |
FW Other purchases and external expenses | | | 27 015.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
GE Other Expenses | | | 27 651.00 | |
GF Total Operating Expenses (II) | | | 62 471.00 | |
GG - OPERATING RESULT (I - II) | | | 590 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 048.00 | |
GU Total financial expenses (VI) | | | -1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 287.00 | 195 944.00 | | 197 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 283.00 | 648 968.00 | | 653 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 710.00 | 257 081.00 | | 258 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 572.00 | 391 886.00 | | 394 572.00 |
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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 | 82 335 707.00 | | 7 592 170.00 | 82 335 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 147.00 | 85 619.00 | |
I4 DECREASES Grand Total | 810 299.00 | 2 565 506.00 | 86 552 072.00 | 810 299.00 |
IO DECREASES Total including other intangible assets | | | 1 238 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 810 299.00 | 2 554 358.00 | 85 228 153.00 | 810 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 472.00 | | 29 827.00 | 1 208 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 032 151.00 | | 7 560 660.00 | 81 032 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 084.00 | | 1 683.00 | 95 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 606.00 | | | 194 606.00 |
NC DECREASES Transfers to advances and down payments | 615 693.00 | | | 615 693.00 |
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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 | 40 658 687.00 | 3 445 195.00 | 2 526 151.00 | 40 658 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 880.00 | 70 984.00 | | 1 083 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574 807.00 | 3 374 210.00 | 2 526 151.00 | 39 574 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 370.00 | | 34 260.00 | 130 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 192 548.00 | 394 323.00 | 652 968.00 | 5 192 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 330.00 | 334 000.00 | 205 330.00 | 563 330.00 |
6N Inventories and work in progress | 29 869.00 | | 9 667.00 | 29 869.00 |
6T Receivables | 21 400.00 | | 1 400.00 | 21 400.00 |
7B Total provisions for depreciation | 64 306.00 | | 14 493.00 | 64 306.00 |
7C Grand total | 5 820 185.00 | 728 323.00 | 872 791.00 | 5 820 185.00 |
UE of which provisions and reversals: - Operating | | 334 000.00 | 216 397.00 | |
UG - Financial | | | 3 426.00 | |
UJ - Exceptional | | 394 323.00 | 652 968.00 | |
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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 | 62 769 870.00 | 55 321 024.00 | 4 198 846.00 | 62 769 870.00 |
8B Suppliers and Related Accounts | 24 600 889.00 | 24 600 889.00 | | 24 600 889.00 |
8C Staff and Related Accounts | 2 946 530.00 | 2 236 280.00 | | 2 946 530.00 |
8D Social Security and Other Social Organizations | 1 680 862.00 | 1 680 862.00 | | 1 680 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 466.00 | 340 466.00 | | 340 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 742.00 | 2 311 742.00 | | 2 311 742.00 |
UP Loans | 14 235.00 | 8 019.00 | | 14 235.00 |
UT Other financial assets | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 23 163 107.00 | | | 23 163 107.00 |
UY Staff and related accounts | 111 962.00 | | | 111 962.00 |
UZ Social Security, other social security organizations | 9 027.00 | | | 9 027.00 |
VA Doubtful or disputed receivables | 210 155.00 | | | 210 155.00 |
VB VAT | 3 170 739.00 | | | 3 170 739.00 |
VC Group and associates | 171 672.00 | | | 171 672.00 |
VG Loans with a maturity of up to one year at origin | 260 592.00 | 260 592.00 | | 260 592.00 |
VH Loans with a maturity of more than one year at origin | 4 495 093.00 | 1 303 704.00 | 3 066 201.00 | 4 495 093.00 |
VI Group and Associates | 185 176.00 | 185 176.00 | | 185 176.00 |
VK Loans repaid during the year | 1 848 170.00 | | | 1 848 170.00 |
VP Miscellaneous | 214 889.00 | | | 214 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 865.00 | 136 865.00 | | 136 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | | | 14 633.00 |
VS Prepaid expenses | 1 317 606.00 | | | 1 317 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 403 695.00 | 28 397 379.00 | 6 216.00 | 28 403 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 728 089.00 | 88 377 604.00 | 7 265 047.00 | 99 728 089.00 |
