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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AJ Other Intangible Assets | 6 935.00 | 6 935.00 | | 6 935.00 |
AN Land | | | | |
AP Buildings | 11 566.00 | 7 908.00 | 3 659.00 | 11 566.00 |
AT Other tangible assets | 149 044.00 | 122 435.00 | 26 609.00 | 149 044.00 |
BB Receivables related to investments | 6 860 467.00 | | 6 860 467.00 | 6 860 467.00 |
BJ TOTAL (I) | 7 088 626.00 | 173 350.00 | 6 915 276.00 | 7 088 626.00 |
BT Goods | 1 813 030.00 | | 1 813 030.00 | 1 813 030.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 126 049.00 | 5 233.00 | 120 816.00 | 126 049.00 |
BZ Other receivables | 1 338 806.00 | 69 355.00 | 1 269 451.00 | 1 338 806.00 |
CD Marketable securities | 1 713 710.00 | 694.00 | 1 713 015.00 | 1 713 710.00 |
CF Cash and cash equivalents | 933 379.00 | | 933 379.00 | 933 379.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 5 944 763.00 | 75 283.00 | 5 869 481.00 | 5 944 763.00 |
CO Grand total (0 to V) | 13 033 389.00 | 248 633.00 | 12 784 756.00 | 13 033 389.00 |
CP Shares due in less than one year | 13 490.00 | | | 13 490.00 |
CR Shares due in more than one year | 126 796.00 | | | 126 796.00 |
CU Other investments | 49 490.00 | 24 950.00 | 24 540.00 | 49 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DE Statutory or contractual reserves | 8 737 762.00 | 8 483 823.00 | | 8 737 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 213.00 | 353 938.00 | | 801 213.00 |
DK Regulated provisions | | 714 070.00 | | |
DL TOTAL (I) | 11 215 915.00 | 11 228 771.00 | | 11 215 915.00 |
DQ Provisions for Expenses | 129 250.00 | | | 129 250.00 |
DR TOTAL (IV) | 129 250.00 | | | 129 250.00 |
DU Loans and Debts from Credit Institutions (3) | 756 392.00 | 3 136 284.00 | | 756 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 296.00 | 4 135 214.00 | | 394 296.00 |
DX Trade payables and related accounts | 47 437.00 | 60 593.00 | | 47 437.00 |
DY Tax and social security liabilities | 97 562.00 | 123 827.00 | | 97 562.00 |
EA Other liabilities | 143 905.00 | 76 661.00 | | 143 905.00 |
EB Prepaid income (2) | | 20 646.00 | | |
EC TOTAL (IV) | 1 439 591.00 | 7 553 225.00 | | 1 439 591.00 |
EE Grand total (I to V) | 12 784 756.00 | 18 781 997.00 | | 12 784 756.00 |
EG Accrued income and payables due within one year | 1 413 852.00 | 5 960 289.00 | | 1 413 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 396.00 | 8 134.00 | | 6 396.00 |
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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 | 1 233 500.00 | | 1 233 500.00 | 1 233 500.00 |
FD Production sold - goods | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 234 775.00 | | 234 775.00 | 234 775.00 |
FJ Net sales | 1 473 115.00 | | 1 473 115.00 | 1 473 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 490 626.00 | |
FS Purchases of goods (including customs duties) | | | 203 935.00 | |
FT Inventory change (goods) | | | 756 344.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 397 209.00 | |
FX Taxes, duties, and similar payments | | | 52 717.00 | |
FY Salaries and Wages | | | 219 156.00 | |
FZ Social Security Contributions | | | 103 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 250.00 | |
GE Other Expenses | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 1 919 995.00 | |
GG - OPERATING RESULT (I - II) | | | -429 369.00 | |
GH Attributed profit or transferred loss (III) | | | 1 604 074.00 | |
GI Supported loss or transferred profit (IV) | | | 14 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 529 955.00 | |
GP Total financial income (V) | | | 5 111 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 137 785.00 | |
GT Net expenses on sales of marketable securities | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 141 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | 9 865.00 | | 10 048.00 |
HA Exceptional income from management transactions | 24 408.00 | 639.00 | | 24 408.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | 450 000.00 | | 2 700 000.00 |
HC Reversals of provisions and transfers of expenses | 714 070.00 | | | 714 070.00 |
HD Total exceptional income (VII) | 3 438 477.00 | 450 639.00 | | 3 438 477.00 |
HE Exceptional expenses on management operations | 10 879.00 | 9 017.00 | | 10 879.00 |
HF Exceptional expenses on capital transactions | 8 760 270.00 | 34 992.00 | | 8 760 270.00 |
HH Total exceptional expenses (VIII) | 8 771 149.00 | 44 010.00 | | 8 771 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332 672.00 | 406 630.00 | | -5 332 672.00 |
HK Income tax | -3 600.00 | 172 886.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 801.00 | 2 257 079.00 | | 11 644 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 588.00 | 1 903 141.00 | | 10 843 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 213.00 | 353 938.00 | | 801 213.00 |
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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 | 13 551 793.00 | | 2 949 697.00 | 13 551 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 512 824.00 | 6 909 958.00 | |
I4 DECREASES Grand Total | | 9 412 864.00 | 7 088 626.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900 041.00 | 160 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 317.00 | | 4 334.00 | 2 056 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477 418.00 | | 2 945 363.00 | 11 477 418.00 |
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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 | 363 941.00 | 49 043.00 | 264 583.00 | 363 941.00 |
PE DEPRECIATION Total including other intangible assets | 18 058.00 | | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 883.00 | 49 043.00 | 264 583.00 | 345 883.00 |
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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 | 714 070.00 | | 714 070.00 | 714 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 250.00 | | |
6T Receivables | 12 693.00 | | 7 460.00 | 12 693.00 |
6X Other provisions for depreciation | 103 407.00 | 198.00 | 33 555.00 | 103 407.00 |
7B Total provisions for depreciation | 3 637 450.00 | 198.00 | 3 537 415.00 | 3 637 450.00 |
7C Grand total | 4 351 519.00 | 129 448.00 | 4 251 485.00 | 4 351 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 250.00 | 7 460.00 | |
UG - Financial | | 198.00 | 3 529 955.00 | |
UJ - Exceptional | | | 714 070.00 | |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8B Suppliers and Related Accounts | 47 437.00 | 47 437.00 | | 47 437.00 |
8C Staff and Related Accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 53 965.00 | 53 965.00 | | 53 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 905.00 | 143 905.00 | | 143 905.00 |
UL Receivables related to investments | 6 860 467.00 | 13 490.00 | | 6 860 467.00 |
UX Other trade receivables | 120 767.00 | | | 120 767.00 |
VA Doubtful or disputed receivables | 5 282.00 | | | 5 282.00 |
VB VAT | 6 080.00 | | | 6 080.00 |
VC Group and associates | 668 665.00 | | | 668 665.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 749 996.00 | 724 256.00 | 17 721.00 | 749 996.00 |
VI Group and Associates | 389 611.00 | 389 611.00 | | 389 611.00 |
VK Loans repaid during the year | 2 374 137.00 | | | 2 374 137.00 |
VM Income taxes | 152 127.00 | | | 152 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 934.00 | | | 511 934.00 |
VS Prepaid expenses | 14 340.00 | | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339 662.00 | 1 365 889.00 | 6 973 773.00 | 8 339 662.00 |
VW VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 591.00 | 1 413 852.00 | 17 721.00 | 1 439 591.00 |
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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 | 5.00 | | | 5.00 |
