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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 | 62 676.00 | 60 562.00 | 2 114.00 | 62 676.00 |
AN Land | 365 327.00 | 118 787.00 | 246 540.00 | 365 327.00 |
AP Buildings | 1 249 822.00 | 955 805.00 | 294 017.00 | 1 249 822.00 |
AT Other tangible assets | 465 284.00 | 423 377.00 | 41 907.00 | 465 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 867 793.00 | | 1 867 793.00 | 1 867 793.00 |
BD Other fixed assets | 1 609.00 | 1 499.00 | 110.00 | 1 609.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 6 814 525.00 | 2 745 495.00 | 4 069 031.00 | 6 814 525.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 66 330.00 | 193.00 | 66 137.00 | 66 330.00 |
BZ Other receivables | 152 346.00 | | 152 346.00 | 152 346.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 2 237 124.00 | | 2 237 124.00 | 2 237 124.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 3 861 218.00 | 193.00 | 3 861 025.00 | 3 861 218.00 |
CO Grand total (0 to V) | 10 675 743.00 | 2 745 688.00 | 7 930 055.00 | 10 675 743.00 |
CU Other investments | 2 801 229.00 | 1 184 679.00 | 1 616 550.00 | 2 801 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 840.00 | 195 840.00 | | 195 840.00 |
DB Share, merger, contribution premiums, etc. | 2 463 998.00 | 2 463 998.00 | | 2 463 998.00 |
DC Revaluation differences | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 1 063 772.00 | 1 321 692.00 | | 1 063 772.00 |
DH Retained earnings | 3 339 119.00 | 3 339 119.00 | | 3 339 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | 35 840.00 | | 31 396.00 |
DK Regulated provisions | 81 162.00 | 62 204.00 | | 81 162.00 |
DL TOTAL (I) | 7 228 816.00 | 7 472 222.00 | | 7 228 816.00 |
DU Loans and Debts from Credit Institutions (3) | 561 650.00 | 797 525.00 | | 561 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 708.00 | 30 708.00 | | 30 708.00 |
DX Trade payables and related accounts | 26 652.00 | 18 454.00 | | 26 652.00 |
DY Tax and social security liabilities | 44 666.00 | 46 510.00 | | 44 666.00 |
DZ Fixed asset liabilities and related accounts | 21 439.00 | 56.00 | | 21 439.00 |
EA Other liabilities | 16 124.00 | 16 100.00 | | 16 124.00 |
EC TOTAL (IV) | 701 240.00 | 909 352.00 | | 701 240.00 |
EE Grand total (I to V) | 7 930 055.00 | 8 381 574.00 | | 7 930 055.00 |
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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 | 694 111.00 | | 694 111.00 | 694 111.00 |
FJ Net sales | 694 111.00 | | 694 111.00 | 694 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 694 132.00 | |
FW Other purchases and external expenses | | | 268 667.00 | |
FX Taxes, duties, and similar payments | | | 46 518.00 | |
FY Salaries and Wages | | | 208 881.00 | |
FZ Social Security Contributions | | | 118 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 322.00 | |
GE Other Expenses | | | 49 918.00 | |
GF Total Operating Expenses (II) | | | 727 035.00 | |
GG - OPERATING RESULT (I - II) | | | -32 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 318.00 | |
GP Total financial income (V) | | | 106 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 23 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 805.00 | 2 001.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 2 001.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | | 10.00 |
HG Exceptional depreciation and provisions | 19 762.00 | 21 824.00 | | 19 762.00 |
HH Total exceptional expenses (VIII) | 19 772.00 | 21 834.00 | | 19 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 967.00 | -19 833.00 | | -18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 823.00 | 761 014.00 | | 801 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 426.00 | 725 174.00 | | 770 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396.00 | 35 840.00 | | 31 396.00 |
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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 | 7 174 949.00 | | 649 051.00 | 7 174 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 922.00 | 4 671 417.00 | |
I4 DECREASES Grand Total | 273 552.00 | 735 922.00 | 6 814 525.00 | 273 552.00 |
IO DECREASES Total including other intangible assets | | | 62 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 552.00 | | 2 080 433.00 | 273 552.00 |
KD ACQUISITIONS Total including other intangible assets | 62 676.00 | | | 62 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 577.00 | | 648 407.00 | 1 705 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406 696.00 | | 643.00 | 5 406 696.00 |
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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 | 1 524 209.00 | 34 322.00 | | 1 524 209.00 |
PE DEPRECIATION Total including other intangible assets | 58 197.00 | 2 365.00 | | 58 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 012.00 | 31 957.00 | | 1 466 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 850.00 | | | 22 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 204.00 | 19 762.00 | 805.00 | 62 204.00 |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 1 164 157.00 | 23 000.00 | | 1 164 157.00 |
7C Grand total | 1 226 361.00 | 42 762.00 | 805.00 | 1 226 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 000.00 | | |
UJ - Exceptional | | 19 762.00 | 805.00 | |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
8B Suppliers and Related Accounts | 26 652.00 | 26 652.00 | | 26 652.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
UL Receivables related to investments | 1 867 793.00 | 1 867 793.00 | | 1 867 793.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 66 330.00 | | | 66 330.00 |
VB VAT | 51 528.00 | | | 51 528.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 261 650.00 | 21 168.00 | 86 644.00 | 261 650.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 270 270.00 | | | 270 270.00 |
VK Loans repaid during the year | 8 620.00 | | | 8 620.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 817.00 | | | 91 817.00 |
VS Prepaid expenses | 5 217.00 | | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 472.00 | 2 091 686.00 | 785.00 | 2 092 472.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 240.00 | 432 424.00 | 114 977.00 | 701 240.00 |
