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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 | 14 228.00 | 2 219.00 | 12 009.00 | 14 228.00 |
AN Land | 167 852.00 | | 167 852.00 | 167 852.00 |
AP Buildings | 993 499.00 | 440 499.00 | 553 000.00 | 993 499.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 399 987.00 | 448 750.00 | 9 951 237.00 | 10 399 987.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 7 231 376.00 | | 7 231 376.00 | 7 231 376.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 7 292 815.00 | | 7 292 815.00 | 7 292 815.00 |
CO Grand total (0 to V) | 17 692 802.00 | 448 750.00 | 17 244 052.00 | 17 692 802.00 |
CU Other investments | 9 222 461.00 | 5 113.00 | 9 217 348.00 | 9 222 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 944.00 | 4 570 944.00 | | 4 570 944.00 |
DB Share, merger, contribution premiums, etc. | 115 468.00 | 115 468.00 | | 115 468.00 |
DD Legal reserve (1) | 457 094.00 | 457 094.00 | | 457 094.00 |
DG Other reserves | 6 241 749.00 | 5 997 852.00 | | 6 241 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 439.00 | 243 897.00 | | 816 439.00 |
DK Regulated provisions | | 22 245.00 | | |
DL TOTAL (I) | 12 201 694.00 | 11 407 500.00 | | 12 201 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 806.00 | 1 519 240.00 | | 1 436 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 26 267.00 | 44 501.00 | | 26 267.00 |
DX Trade payables and related accounts | 37 734.00 | 16 978.00 | | 37 734.00 |
DY Tax and social security liabilities | 51 324.00 | 70 682.00 | | 51 324.00 |
DZ Fixed asset liabilities and related accounts | 3 450 000.00 | 3 800 000.00 | | 3 450 000.00 |
EA Other liabilities | 39 627.00 | 29 478.00 | | 39 627.00 |
EC TOTAL (IV) | 5 042 358.00 | 5 481 479.00 | | 5 042 358.00 |
EE Grand total (I to V) | 17 244 052.00 | 16 888 978.00 | | 17 244 052.00 |
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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 | 215 804.00 | | 215 804.00 | 215 804.00 |
FJ Net sales | 215 804.00 | | 215 804.00 | 215 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FR Total operating income (I) | | | 227 302.00 | |
FW Other purchases and external expenses | | | 71 921.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 188 325.00 | |
FZ Social Security Contributions | | | 85 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 456.00 | |
GE Other Expenses | | | 25 331.00 | |
GF Total Operating Expenses (II) | | | 459 607.00 | |
GG - OPERATING RESULT (I - II) | | | -232 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 394.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GP Total financial income (V) | | | 407 693.00 | |
GR Interest and similar expenses | | | 47 977.00 | |
GU Total financial expenses (VI) | | | 47 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 961 372.00 | 281 304.00 | | 961 372.00 |
HC Reversals of provisions and transfers of expenses | 22 692.00 | | | 22 692.00 |
HD Total exceptional income (VII) | 984 064.00 | 281 304.00 | | 984 064.00 |
HE Exceptional expenses on management operations | 55.00 | 6 458.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 470 504.00 | 268 280.00 | | 470 504.00 |
HG Exceptional depreciation and provisions | 447.00 | 1 854.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 471 006.00 | 276 592.00 | | 471 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 057.00 | 4 712.00 | | 513 057.00 |
HK Income tax | -175 970.00 | -149 560.00 | | -175 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 059.00 | 969 529.00 | | 1 619 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 620.00 | 725 631.00 | | 802 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 439.00 | 243 897.00 | | 816 439.00 |
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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 | 11 079 636.00 | | 13 516.00 | 11 079 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 954.00 | 9 223 489.00 | |
I4 DECREASES Grand Total | | 693 161.00 | 10 399 987.00 | |
IO DECREASES Total including other intangible assets | | 10 759.00 | 14 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 448.00 | 1 162 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 477.00 | | 13 510.00 | 11 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 720.00 | | | 1 557 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510 438.00 | | 6.00 | 9 510 438.00 |
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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 | 617 835.00 | 48 456.00 | 222 654.00 | 617 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 477.00 | 1 501.00 | 10 760.00 | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 358.00 | 46 955.00 | 211 894.00 | 606 358.00 |
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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 | 22 244.00 | 446.00 | 22 690.00 | 22 244.00 |
7B Total provisions for depreciation | 5 112.00 | | | 5 112.00 |
7C Grand total | 27 357.00 | 446.00 | 22 690.00 | 27 357.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 446.00 | 22 691.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 37 733.00 | 37 733.00 | | 37 733.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 496.00 | 33 496.00 | | 33 496.00 |
UP Loans | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VC Group and associates | 7 192 457.00 | | | 7 192 457.00 |
VH Loans with a maturity of more than one year at origin | 1 436 805.00 | 83 328.00 | 375 499.00 | 1 436 805.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VK Loans repaid during the year | 80 997.00 | | | 80 997.00 |
VM Income taxes | 27 775.00 | | | 27 775.00 |
VN Other taxes, similar payments | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 988.00 | 7 239 988.00 | | 7 239 988.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 090.00 | 3 662 613.00 | 375 499.00 | 5 016 090.00 |
