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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 | 43 993.00 | 32 794.00 | 11 198.00 | 43 993.00 |
AN Land | 423 232.00 | | 423 232.00 | 423 232.00 |
AP Buildings | 1 692 927.00 | 578 026.00 | 1 114 902.00 | 1 692 927.00 |
AT Other tangible assets | 76 492.00 | 60 748.00 | 15 743.00 | 76 492.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 12 711 559.00 | 671 568.00 | 12 039 991.00 | 12 711 559.00 |
BX Customers and related accounts | 995 807.00 | | 995 807.00 | 995 807.00 |
BZ Other receivables | 18 914 161.00 | | 18 914 161.00 | 18 914 161.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 19 938 120.00 | | 19 938 120.00 | 19 938 120.00 |
CO Grand total (0 to V) | 32 649 680.00 | 671 568.00 | 31 978 111.00 | 32 649 680.00 |
CU Other investments | 10 465 672.00 | | 10 465 672.00 | 10 465 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 448 626.00 | | | 448 626.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 72 448.00 | | | 72 448.00 |
DH Retained earnings | 7 176 923.00 | | | 7 176 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 234.00 | | | 1 734 234.00 |
DK Regulated provisions | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 17 159 054.00 | | | 17 159 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 593 881.00 | | | 7 593 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873 654.00 | | | 5 873 654.00 |
DX Trade payables and related accounts | 1 115 471.00 | | | 1 115 471.00 |
DY Tax and social security liabilities | 230 825.00 | | | 230 825.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 14 819 058.00 | | | 14 819 058.00 |
EE Grand total (I to V) | 31 978 111.00 | | | 31 978 111.00 |
EG Accrued income and payables due within one year | 8 219 498.00 | | | 8 219 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 586.00 | | | 948 586.00 |
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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 | 127 695.00 | | 127 695.00 | 127 695.00 |
FJ Net sales | 127 695.00 | | 127 695.00 | 127 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 276.00 | |
FW Other purchases and external expenses | | | 761 618.00 | |
FX Taxes, duties, and similar payments | | | 83 692.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 006 025.00 | |
GG - OPERATING RESULT (I - II) | | | -562 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742 460.00 | |
GL Other interest and similar income | | | 407 849.00 | |
GP Total financial income (V) | | | 2 150 309.00 | |
GR Interest and similar expenses | | | 275 432.00 | |
GU Total financial expenses (VI) | | | 275 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 577.00 | | | 315 577.00 |
A2 TOTAL ASSETS | 9 638.00 | | | 9 638.00 |
HA Exceptional income from management transactions | 25 447.00 | | | 25 447.00 |
HC Reversals of provisions and transfers of expenses | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 25 870.00 | | | 25 870.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 311.00 | | | 24 311.00 |
HK Income tax | -397 796.00 | | | -397 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 455.00 | | | 2 619 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 221.00 | | | 885 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 234.00 | | | 1 734 234.00 |
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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 | 12 589 472.00 | | 822 164.00 | 12 589 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 077.00 | 10 474 915.00 | |
I4 DECREASES Grand Total | | 700 077.00 | 12 711 559.00 | |
IO DECREASES Total including other intangible assets | | | 43 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 639.00 | | 39 354.00 | 4 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 320.00 | | 4 331.00 | 2 188 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396 512.00 | | 778 479.00 | 10 396 512.00 |
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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 | 26 823.00 | | | 26 823.00 |
7C Grand total | 26 823.00 | | | 26 823.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 115 471.00 | 1 115 471.00 | | 1 115 471.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 9 244.00 | | | 9 244.00 |
UX Other trade receivables | 995 807.00 | | | 995 807.00 |
VB VAT | 193 877.00 | | | 193 877.00 |
VC Group and associates | 18 473 772.00 | | | 18 473 772.00 |
VH Loans with a maturity of more than one year at origin | 7 593 881.00 | 1 383 678.00 | 6 210 203.00 | 7 593 881.00 |
VI Group and Associates | 5 873 044.00 | 5 873 044.00 | | 5 873 044.00 |
VM Income taxes | 198 415.00 | | | 198 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 768.00 | 53 768.00 | | 53 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 097.00 | | | 48 097.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 927 503.00 | 19 918 260.00 | 9 244.00 | 19 927 503.00 |
VW VAT | 176 659.00 | 176 659.00 | | 176 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 819 058.00 | 8 608 854.00 | 6 210 203.00 | 14 819 058.00 |
