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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 | 196 876.00 | 151 070.00 | 45 806.00 | 196 876.00 |
AN Land | 3 092.00 | 1 154.00 | 1 937.00 | 3 092.00 |
AT Other tangible assets | 666 347.00 | 483 189.00 | 183 157.00 | 666 347.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 110 200.00 | | 110 200.00 | 110 200.00 |
BJ TOTAL (I) | 19 047 836.00 | 1 884 027.00 | 17 163 808.00 | 19 047 836.00 |
BT Goods | 41 673.00 | | 41 673.00 | 41 673.00 |
BX Customers and related accounts | 236 543.00 | | 236 543.00 | 236 543.00 |
BZ Other receivables | 274 146.00 | | 274 146.00 | 274 146.00 |
CF Cash and cash equivalents | 5 835 896.00 | | 5 835 896.00 | 5 835 896.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 6 401 797.00 | | 6 401 797.00 | 6 401 797.00 |
CO Grand total (0 to V) | 25 449 634.00 | 1 884 027.00 | 23 565 606.00 | 25 449 634.00 |
CU Other investments | 18 067 309.00 | 1 248 612.00 | 16 818 696.00 | 18 067 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 112.00 | 46 112.00 | | 46 112.00 |
DB Share, merger, contribution premiums, etc. | 1 025 380.00 | 1 025 380.00 | | 1 025 380.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 14 808 074.00 | 10 973 826.00 | | 14 808 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 617.00 | 3 834 248.00 | | 210 617.00 |
DK Regulated provisions | 192 054.00 | 99 166.00 | | 192 054.00 |
DL TOTAL (I) | 16 286 850.00 | 15 983 344.00 | | 16 286 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 987.00 | 3 036 066.00 | | 2 806 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 624.00 | 4 894 305.00 | | 3 497 624.00 |
DX Trade payables and related accounts | 169 370.00 | 162 464.00 | | 169 370.00 |
DY Tax and social security liabilities | 311 829.00 | 226 380.00 | | 311 829.00 |
EA Other liabilities | 492 944.00 | 635 078.00 | | 492 944.00 |
EC TOTAL (IV) | 7 278 755.00 | 8 954 293.00 | | 7 278 755.00 |
EE Grand total (I to V) | 23 565 606.00 | 24 937 637.00 | | 23 565 606.00 |
EG Accrued income and payables due within one year | 3 153 099.00 | 2 863 925.00 | | 3 153 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 330.00 | | | 180 330.00 |
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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 | 2 720 321.00 | | 2 720 321.00 | 2 720 321.00 |
FJ Net sales | 2 720 321.00 | | 2 720 321.00 | 2 720 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 562.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 762 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 1 223 314.00 | |
FX Taxes, duties, and similar payments | | | 33 430.00 | |
FY Salaries and Wages | | | 784 913.00 | |
FZ Social Security Contributions | | | 302 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 575.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 2 528 189.00 | |
GG - OPERATING RESULT (I - II) | | | 233 969.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 502.00 | |
GP Total financial income (V) | | | 151 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 801.00 | |
GU Total financial expenses (VI) | | | 59 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 562.00 | 2 159.00 | | 40 562.00 |
HB Exceptional income from capital transactions | 18 406.00 | | | 18 406.00 |
HD Total exceptional income (VII) | 18 406.00 | | | 18 406.00 |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HF Exceptional expenses on capital transactions | 18 181.00 | | | 18 181.00 |
HG Exceptional depreciation and provisions | 92 888.00 | | | 92 888.00 |
HH Total exceptional expenses (VIII) | 111 070.00 | 1 109.00 | | 111 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 663.00 | -1 109.00 | | -92 663.00 |
HJ Employee participation in company results | 22 425.00 | | | 22 425.00 |
HK Income tax | | 155 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 104.00 | 4 763 807.00 | | 2 932 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 486.00 | 929 559.00 | | 2 721 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 617.00 | 3 834 248.00 | | 210 617.00 |
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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 | 18 445 098.00 | | 734 507.00 | 18 445 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 18 181 520.00 | |
I4 DECREASES Grand Total | | 131 768.00 | 19 047 836.00 | |
IO DECREASES Total including other intangible assets | | | 196 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 768.00 | 669 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 316.00 | | 54 561.00 | 142 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 197.00 | | 65 011.00 | 686 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 616 586.00 | | 614 934.00 | 17 616 586.00 |
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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 | 519 982.00 | 179 019.00 | 63 587.00 | 519 982.00 |
PE DEPRECIATION Total including other intangible assets | 97 893.00 | 53 177.00 | | 97 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 089.00 | 125 843.00 | 63 587.00 | 422 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 166.00 | 92 889.00 | | 99 166.00 |
7B Total provisions for depreciation | 1 400 116.00 | | 151 503.00 | 1 400 116.00 |
7C Grand total | 1 499 282.00 | 92 889.00 | 151 503.00 | 1 499 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 889.00 | | |
UG - Financial | | | 151 503.00 | |
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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 | 3 497 625.00 | 1 417 125.00 | 2 080 500.00 | 3 497 625.00 |
8B Suppliers and Related Accounts | 169 370.00 | 169 370.00 | | 169 370.00 |
8C Staff and Related Accounts | 156 164.00 | 156 164.00 | | 156 164.00 |
8D Social Security and Other Social Organizations | 91 017.00 | 91 017.00 | | 91 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 072.00 | 215 072.00 | | 215 072.00 |
UT Other financial assets | 110 200.00 | | | 110 200.00 |
UX Other trade receivables | 236 544.00 | | | 236 544.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 10 342.00 | | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 180 330.00 | 180 330.00 | | 180 330.00 |
VH Loans with a maturity of more than one year at origin | 2 626 657.00 | 581 501.00 | 2 045 157.00 | 2 626 657.00 |
VI Group and Associates | 277 872.00 | 277 872.00 | | 277 872.00 |
VJ Loans taken out during the year | 33 914.00 | | | 33 914.00 |
VK Loans repaid during the year | 1 840 003.00 | | | 1 840 003.00 |
VM Income taxes | 185 747.00 | | | 185 747.00 |
VP Miscellaneous | 39 237.00 | | | 39 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 695.00 | | | 38 695.00 |
VS Prepaid expenses | 13 538.00 | | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 428.00 | 524 228.00 | 110 200.00 | 634 428.00 |
VW VAT | 62 033.00 | 62 033.00 | | 62 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 756.00 | 3 153 099.00 | 4 125 657.00 | 7 278 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 2.00 | | 22.00 |
