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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 | 12 796.00 | 8 393.00 | 4 403.00 | 12 796.00 |
AN Land | 198 965.00 | 901.00 | 198 064.00 | 198 965.00 |
AP Buildings | 3 574 510.00 | 1 398 451.00 | 2 176 058.00 | 3 574 510.00 |
AT Other tangible assets | 30 418.00 | 19 853.00 | 10 566.00 | 30 418.00 |
BH Other financial assets | 48 775.00 | | 48 775.00 | 48 775.00 |
BJ TOTAL (I) | 15 109 837.00 | 1 427 597.00 | 13 682 239.00 | 15 109 837.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 193 838.00 | | 193 838.00 | 193 838.00 |
BZ Other receivables | 1 601 002.00 | | 1 601 002.00 | 1 601 002.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 1 916 633.00 | | 1 916 633.00 | 1 916 633.00 |
CO Grand total (0 to V) | 17 026 470.00 | 1 427 597.00 | 15 598 872.00 | 17 026 470.00 |
CP Shares due in less than one year | 48 775.00 | | | 48 775.00 |
CU Other investments | 11 244 372.00 | | 11 244 372.00 | 11 244 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 823 530.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | 1 342 590.00 | | 1 342 590.00 |
DD Legal reserve (1) | 282 353.00 | 196 991.00 | | 282 353.00 |
DG Other reserves | 4 310 721.00 | 718 713.00 | | 4 310 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 613.00 | 4 707 371.00 | | 3 437 613.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 12 273 605.00 | 9 865 992.00 | | 12 273 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 235.00 | 2 871 683.00 | | 2 606 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 777.00 | 1 816 122.00 | | 223 777.00 |
DX Trade payables and related accounts | 19 778.00 | 99 740.00 | | 19 778.00 |
DY Tax and social security liabilities | 444 134.00 | 593 320.00 | | 444 134.00 |
EA Other liabilities | 31 344.00 | | | 31 344.00 |
EC TOTAL (IV) | 3 325 267.00 | 5 380 865.00 | | 3 325 267.00 |
EE Grand total (I to V) | 15 598 872.00 | 15 246 857.00 | | 15 598 872.00 |
EG Accrued income and payables due within one year | 1 246 868.00 | 2 984 887.00 | | 1 246 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 016.00 | | 3 016.00 | 3 016.00 |
FG Production sold - services | 1 281 175.00 | 6 000.00 | 1 287 175.00 | 1 281 175.00 |
FJ Net sales | 1 284 191.00 | 6 000.00 | 1 290 191.00 | 1 284 191.00 |
FO Operating subsidies | | | 1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 388 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 199 759.00 | |
FX Taxes, duties, and similar payments | | | 104 717.00 | |
FY Salaries and Wages | | | 567 451.00 | |
FZ Social Security Contributions | | | 215 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 347.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 1 299 765.00 | |
GG - OPERATING RESULT (I - II) | | | 88 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 486 015.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 3 490 076.00 | |
GR Interest and similar expenses | | | 81 729.00 | |
GU Total financial expenses (VI) | | | 81 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 693.00 | 97 779.00 | | 96 693.00 |
A4 Equity method investments | 2 620.00 | 2 567.00 | | 2 620.00 |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 445.00 | | 40.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 445.00 | | -545.00 |
HK Income tax | 58 570.00 | -145 733.00 | | 58 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 263.00 | 6 006 045.00 | | 4 878 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 650.00 | 1 298 674.00 | | 1 440 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 613.00 | 4 707 371.00 | | 3 437 613.00 |
HP References: Equipment leasing | 19 960.00 | 19 933.00 | | 19 960.00 |
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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 | 15 084 679.00 | | 25 197.00 | 15 084 679.00 |
KD ACQUISITIONS Total including other intangible assets | 7 936.00 | | 4 860.00 | 7 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 592.00 | | 12 301.00 | 3 791 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285 151.00 | | 8 036.00 | 11 285 151.00 |
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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 | 1 221 251.00 | 206 347.00 | | 1 221 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 457.00 | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 315.00 | 205 890.00 | | 1 213 315.00 |
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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 | 76 798.00 | | | 76 798.00 |
7C Grand total | 76 798.00 | | | 76 798.00 |
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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
8C Staff and Related Accounts | 220 037.00 | 220 037.00 | | 220 037.00 |
8D Social Security and Other Social Organizations | 131 833.00 | 131 833.00 | | 131 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 344.00 | 31 344.00 | | 31 344.00 |
UT Other financial assets | 48 775.00 | 48 775.00 | | 48 775.00 |
UX Other trade receivables | 193 838.00 | | | 193 838.00 |
VB VAT | 9 734.00 | | | 9 734.00 |
VC Group and associates | 1 400 760.00 | | | 1 400 760.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 2 600 882.00 | 522 483.00 | 1 972 950.00 | 2 600 882.00 |
VI Group and Associates | 223 777.00 | 223 777.00 | | 223 777.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 469 254.00 | | | 469 254.00 |
VM Income taxes | 190 509.00 | | | 190 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 106.00 | 42 106.00 | | 42 106.00 |
VS Prepaid expenses | 21 819.00 | | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 435.00 | 1 865 435.00 | | 1 865 435.00 |
VW VAT | 50 158.00 | 50 158.00 | | 50 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 267.00 | 1 246 868.00 | 1 972 950.00 | 3 325 267.00 |
