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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 | 472 505.00 | 471 302.00 | 1 203.00 | 472 505.00 |
AP Buildings | 4 581.00 | 3 090.00 | 1 491.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 22 296.00 | 1 792.00 | 24 087.00 |
AT Other tangible assets | 88 716.00 | 62 736.00 | 25 980.00 | 88 716.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 31 634 369.00 | 7 573 892.00 | 24 060 476.00 | 31 634 369.00 |
BX Customers and related accounts | 676 329.00 | | 676 329.00 | 676 329.00 |
BZ Other receivables | 4 352 620.00 | | 4 352 620.00 | 4 352 620.00 |
CF Cash and cash equivalents | 32 470.00 | | 32 470.00 | 32 470.00 |
CH Prepaid expenses | 68 726.00 | | 68 726.00 | 68 726.00 |
CJ TOTAL (II) | 5 130 145.00 | | 5 130 145.00 | 5 130 145.00 |
CO Grand total (0 to V) | 36 764 513.00 | 7 573 892.00 | 29 190 621.00 | 36 764 513.00 |
CU Other investments | 31 043 050.00 | 7 014 469.00 | 24 028 581.00 | 31 043 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 466 992.00 | 3 466 992.00 | | 3 466 992.00 |
DD Legal reserve (1) | 346 699.00 | 346 699.00 | | 346 699.00 |
DG Other reserves | 7 322 006.00 | 8 167 979.00 | | 7 322 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 597.00 | 1 212 553.00 | | 1 266 597.00 |
DK Regulated provisions | 459 089.00 | 459 089.00 | | 459 089.00 |
DL TOTAL (I) | 12 861 384.00 | 13 653 313.00 | | 12 861 384.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 33 498.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308 193.00 | 14 807 183.00 | | 15 308 193.00 |
DX Trade payables and related accounts | 99 523.00 | 103 909.00 | | 99 523.00 |
DY Tax and social security liabilities | 568 025.00 | 497 894.00 | | 568 025.00 |
EA Other liabilities | 250 918.00 | 344 922.00 | | 250 918.00 |
EC TOTAL (IV) | 16 231 737.00 | 15 787 406.00 | | 16 231 737.00 |
EE Grand total (I to V) | 29 190 621.00 | 29 440 719.00 | | 29 190 621.00 |
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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 | 3 191 181.00 | | 3 191 181.00 | 3 191 181.00 |
FJ Net sales | 3 191 181.00 | | 3 191 181.00 | 3 191 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 290 736.00 | |
FW Other purchases and external expenses | | | 902 069.00 | |
FX Taxes, duties, and similar payments | | | 75 565.00 | |
FY Salaries and Wages | | | 1 449 957.00 | |
FZ Social Security Contributions | | | 702 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 169 766.00 | |
GG - OPERATING RESULT (I - II) | | | 120 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 660.00 | |
GL Other interest and similar income | | | 7 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 049 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 720.00 | |
GR Interest and similar expenses | | | 261 742.00 | |
GU Total financial expenses (VI) | | | 913 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 180.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 8 100.00 | 36 350.00 | | 8 100.00 |
HD Total exceptional income (VII) | 11 100.00 | 37 530.00 | | 11 100.00 |
HE Exceptional expenses on management operations | 1 457.00 | 3 391.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 188.00 | 3 384.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 6 774.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 454.00 | 30 756.00 | | 9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 470.00 | 5 564 894.00 | | 5 351 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 873.00 | 4 352 341.00 | | 4 084 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 597.00 | 1 212 553.00 | | 1 266 597.00 |
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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 | 31 633 203.00 | | 9 275.00 | 31 633 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 044 480.00 | |
I4 DECREASES Grand Total | | 8 110.00 | 31 634 369.00 | |
IO DECREASES Total including other intangible assets | | 6 132.00 | 472 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 117 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 472.00 | | 5 165.00 | 473 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 252.00 | | 4 110.00 | 115 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 044 480.00 | | | 31 044 480.00 |
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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 | 527 218.00 | 40 126.00 | 7 921.00 | 527 218.00 |
PE DEPRECIATION Total including other intangible assets | 450 032.00 | 27 401.00 | 6 132.00 | 450 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 186.00 | 12 725.00 | 1 790.00 | 77 186.00 |
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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 | 459 089.00 | | | 459 089.00 |
7B Total provisions for depreciation | 6 362 750.00 | 651 720.00 | | 6 362 750.00 |
7C Grand total | 6 821 839.00 | 651 720.00 | | 6 821 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 651 720.00 | | |
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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 | 15 308 193.00 | 15 308 193.00 | | 15 308 193.00 |
8B Suppliers and Related Accounts | 99 523.00 | 99 523.00 | | 99 523.00 |
8C Staff and Related Accounts | 128 399.00 | 128 399.00 | | 128 399.00 |
8D Social Security and Other Social Organizations | 254 236.00 | 254 236.00 | | 254 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 918.00 | 250 918.00 | | 250 918.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 676 329.00 | | | 676 329.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 52 514.00 | | | 52 514.00 |
VC Group and associates | 4 235 348.00 | | | 4 235 348.00 |
VG Loans with a maturity of up to one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VK Loans repaid during the year | 28 533.00 | | | 28 533.00 |
VN Other taxes, similar payments | 8 754.00 | | | 8 754.00 |
VP Miscellaneous | 43 001.00 | | | 43 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 617.00 | 26 617.00 | | 26 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | | | 12 986.00 |
VS Prepaid expenses | 68 726.00 | | | 68 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 105.00 | 5 097 675.00 | 1 430.00 | 5 099 105.00 |
VW VAT | 158 773.00 | 158 773.00 | | 158 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 231 737.00 | 16 231 737.00 | | 16 231 737.00 |
