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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 | 3 187.00 | 1 450.00 | 1 737.00 | 3 187.00 |
AP Buildings | 245 059.00 | 2 451.00 | 242 608.00 | 245 059.00 |
AT Other tangible assets | 195 192.00 | 6 164.00 | 189 028.00 | 195 192.00 |
BH Other financial assets | 83 875.00 | | 83 875.00 | 83 875.00 |
BJ TOTAL (I) | 3 089 236.00 | 10 065.00 | 3 079 171.00 | 3 089 236.00 |
BX Customers and related accounts | 980 789.00 | | 980 789.00 | 980 789.00 |
BZ Other receivables | 1 582 214.00 | | 1 582 214.00 | 1 582 214.00 |
CD Marketable securities | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 1 313 936.00 | | 1 313 936.00 | 1 313 936.00 |
CH Prepaid expenses | 36 614.00 | | 36 614.00 | 36 614.00 |
CJ TOTAL (II) | 3 976 887.00 | | 3 976 887.00 | 3 976 887.00 |
CO Grand total (0 to V) | 7 066 123.00 | 10 065.00 | 7 056 058.00 | 7 066 123.00 |
CR Shares due in more than one year | 1 403 054.00 | | | 1 403 054.00 |
CU Other investments | 2 561 923.00 | | 2 561 923.00 | 2 561 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 025.00 | 750 025.00 | | 750 025.00 |
DD Legal reserve (1) | 75 002.00 | 75 002.00 | | 75 002.00 |
DG Other reserves | 3 106 879.00 | 2 484 184.00 | | 3 106 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 546.00 | 1 272 695.00 | | 1 075 546.00 |
DK Regulated provisions | 16 431.00 | 7 684.00 | | 16 431.00 |
DL TOTAL (I) | 5 023 883.00 | 4 589 590.00 | | 5 023 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 886.00 | 1 000 760.00 | | 1 363 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 9 431.00 | | 1 822.00 |
DX Trade payables and related accounts | 421 536.00 | 6 442.00 | | 421 536.00 |
DY Tax and social security liabilities | 242 699.00 | 57 853.00 | | 242 699.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 2 032 176.00 | 1 074 486.00 | | 2 032 176.00 |
EE Grand total (I to V) | 7 056 058.00 | 5 664 075.00 | | 7 056 058.00 |
EG Accrued income and payables due within one year | 739 094.00 | 142 430.00 | | 739 094.00 |
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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 | 1 214 501.00 | | 1 214 501.00 | 1 214 501.00 |
FJ Net sales | 1 214 501.00 | | 1 214 501.00 | 1 214 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 222 151.00 | |
FW Other purchases and external expenses | | | 882 563.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 152 834.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 114 740.00 | |
GG - OPERATING RESULT (I - II) | | | 107 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 408.00 | |
GP Total financial income (V) | | | 1 030 408.00 | |
GR Interest and similar expenses | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 645.00 | | | 7 645.00 |
A4 Equity method investments | 986.00 | 249.00 | | 986.00 |
HG Exceptional depreciation and provisions | 8 747.00 | 5 097.00 | | 8 747.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 5 097.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 747.00 | -5 097.00 | | -8 747.00 |
HK Income tax | 38 125.00 | 4 354.00 | | 38 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 559.00 | 1 819 803.00 | | 2 252 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 013.00 | 547 108.00 | | 1 177 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 546.00 | 1 272 695.00 | | 1 075 546.00 |
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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 | 2 599 202.00 | | 490 034.00 | 2 599 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645 798.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 089 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 440 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 279.00 | | 427 972.00 | 12 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 923.00 | | 58 875.00 | 2 586 923.00 |
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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 | 279.00 | 9 786.00 | | 279.00 |
PE DEPRECIATION Total including other intangible assets | | 1 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 8 336.00 | | 279.00 |
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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 | 7 684.00 | 8 747.00 | | 7 684.00 |
7C Grand total | 7 684.00 | 8 747.00 | | 7 684.00 |
UJ - Exceptional | | 8 747.00 | | |
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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 | 421 536.00 | 421 536.00 | | 421 536.00 |
8C Staff and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8D Social Security and Other Social Organizations | 34 709.00 | 34 709.00 | | 34 709.00 |
8E Income Taxes | 26 131.00 | 26 131.00 | | 26 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 83 875.00 | | | 83 875.00 |
UX Other trade receivables | 980 789.00 | | | 980 789.00 |
VB VAT | 172 244.00 | | | 172 244.00 |
VC Group and associates | 1 403 054.00 | | | 1 403 054.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 932 030.00 | 69 091.00 | 687 956.00 | 932 030.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VK Loans repaid during the year | 67 970.00 | | | 67 970.00 |
VP Miscellaneous | 2 728.00 | | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 36 614.00 | | | 36 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 492.00 | 1 196 563.00 | 1 486 929.00 | 2 683 492.00 |
VW VAT | 163 103.00 | 163 103.00 | | 163 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 032.00 | 739 094.00 | 687 956.00 | 1 602 032.00 |
