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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AN Land | 700 442.00 | | 700 442.00 | 700 442.00 |
AP Buildings | 5 691 740.00 | 1 303 557.00 | 4 388 183.00 | 5 691 740.00 |
AT Other tangible assets | 441 308.00 | 161 164.00 | 280 144.00 | 441 308.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 636 057.00 | | 636 057.00 | 636 057.00 |
BJ TOTAL (I) | 27 603 012.00 | 1 468 421.00 | 26 134 591.00 | 27 603 012.00 |
BX Customers and related accounts | 91 274.00 | | 91 274.00 | 91 274.00 |
BZ Other receivables | 10 207 542.00 | | 10 207 542.00 | 10 207 542.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CH Prepaid expenses | 39 863.00 | | 39 863.00 | 39 863.00 |
CJ TOTAL (II) | 10 345 598.00 | | 10 345 598.00 | 10 345 598.00 |
CO Grand total (0 to V) | 37 948 610.00 | 1 468 421.00 | 36 480 189.00 | 37 948 610.00 |
CP Shares due in less than one year | 636 057.00 | | | 636 057.00 |
CU Other investments | 15 129 766.00 | | 15 129 766.00 | 15 129 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 960.00 | 1 004 960.00 | | 1 004 960.00 |
DB Share, merger, contribution premiums, etc. | 66 236.00 | 66 236.00 | | 66 236.00 |
DD Legal reserve (1) | 125 664.00 | 125 664.00 | | 125 664.00 |
DG Other reserves | 17 966 112.00 | 17 409 543.00 | | 17 966 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 658.00 | 556 570.00 | | 134 658.00 |
DK Regulated provisions | 741 792.00 | 656 095.00 | | 741 792.00 |
DL TOTAL (I) | 20 039 422.00 | 19 819 066.00 | | 20 039 422.00 |
DP Provisions for Risks | 8 353.00 | | | 8 353.00 |
DQ Provisions for Expenses | 46 161.00 | | | 46 161.00 |
DR TOTAL (IV) | 54 514.00 | | | 54 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917 950.00 | 1 751 152.00 | | 5 917 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250 118.00 | 8 281 720.00 | | 10 250 118.00 |
DX Trade payables and related accounts | 38 442.00 | 94 479.00 | | 38 442.00 |
DY Tax and social security liabilities | 155 844.00 | 118 615.00 | | 155 844.00 |
EA Other liabilities | 6 381.00 | 16 366.00 | | 6 381.00 |
EB Prepaid income (2) | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 16 386 253.00 | 10 262 331.00 | | 16 386 253.00 |
EE Grand total (I to V) | 36 480 189.00 | 30 081 398.00 | | 36 480 189.00 |
EG Accrued income and payables due within one year | 11 097 813.00 | 8 719 762.00 | | 11 097 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 547.00 | | |
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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 | 1 229 767.00 | | 1 229 767.00 | 1 229 767.00 |
FJ Net sales | 1 229 767.00 | | 1 229 767.00 | 1 229 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 233 630.00 | |
FW Other purchases and external expenses | | | 405 275.00 | |
FX Taxes, duties, and similar payments | | | 88 059.00 | |
FY Salaries and Wages | | | 485 700.00 | |
FZ Social Security Contributions | | | 225 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 454 027.00 | |
GG - OPERATING RESULT (I - II) | | | -220 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 214.00 | |
GK Income from other securities and fixed asset receivables | | | 114 378.00 | |
GL Other interest and similar income | | | 93 816.00 | |
GP Total financial income (V) | | | 761 408.00 | |
GR Interest and similar expenses | | | 189 308.00 | |
GU Total financial expenses (VI) | | | 189 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | | | 6 093.00 |
HB Exceptional income from capital transactions | 13.00 | 60 862.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 6 372.00 | 60 862.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 13.00 | 39 900.00 | | 13.00 |
HG Exceptional depreciation and provisions | 140 478.00 | 90 147.00 | | 140 478.00 |
HH Total exceptional expenses (VIII) | 141 715.00 | 130 047.00 | | 141 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 342.00 | -69 185.00 | | -135 342.00 |
HK Income tax | 81 702.00 | 91 762.00 | | 81 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 409.00 | 2 110 520.00 | | 2 001 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 751.00 | 1 553 951.00 | | 1 866 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 658.00 | 556 570.00 | | 134 658.00 |
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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 | 26 228 610.00 | | 2 198 443.00 | 26 228 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 20 765 823.00 | |
I4 DECREASES Grand Total | | 824 041.00 | 27 603 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 029.00 | 6 833 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 493.00 | | 916 025.00 | 6 741 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 483 417.00 | | 1 282 418.00 | 19 483 417.00 |
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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 | 1 219 226.00 | 249 195.00 | | 1 219 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 526.00 | 249 195.00 | | 1 215 526.00 |
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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 | 656 095.00 | 85 964.00 | 267.00 | 656 095.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 54 514.00 | | |
7C Grand total | 656 095.00 | 140 478.00 | 267.00 | 656 095.00 |
UJ - Exceptional | | 140 478.00 | 267.00 | |
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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 | 97 230.00 | 97 230.00 | | 97 230.00 |
8B Suppliers and Related Accounts | 38 442.00 | 38 442.00 | | 38 442.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 101 622.00 | 101 622.00 | | 101 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
8L Deferred income | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 636 057.00 | 636 057.00 | | 636 057.00 |
UX Other trade receivables | 91 274.00 | | | 91 274.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VC Group and associates | 10 020 022.00 | | | 10 020 022.00 |
VH Loans with a maturity of more than one year at origin | 5 917 950.00 | 629 510.00 | 3 347 394.00 | 5 917 950.00 |
VI Group and Associates | 10 152 888.00 | 10 152 888.00 | | 10 152 888.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 332 061.00 | | | 332 061.00 |
VM Income taxes | 166 771.00 | | | 166 771.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 39 863.00 | | | 39 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 974 736.00 | 10 974 736.00 | | 10 974 736.00 |
VW VAT | 25 693.00 | 25 693.00 | | 25 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 386 253.00 | 11 097 813.00 | 3 347 394.00 | 16 386 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
