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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 | 50 923.00 | 49 268.00 | 1 655.00 | 50 923.00 |
AN Land | 98 471.00 | | 98 471.00 | 98 471.00 |
AP Buildings | 1 042 745.00 | 629 708.00 | 413 038.00 | 1 042 745.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 277 098.00 | 168 762.00 | 108 337.00 | 277 098.00 |
BB Receivables related to investments | 6 884 492.00 | | 6 884 492.00 | 6 884 492.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 8 619 394.00 | 1 028 917.00 | 7 590 478.00 | 8 619 394.00 |
BX Customers and related accounts | 4 322 474.00 | 39 102.00 | 4 283 371.00 | 4 322 474.00 |
BZ Other receivables | 6 924 517.00 | 14 116.00 | 6 910 401.00 | 6 924 517.00 |
CF Cash and cash equivalents | 937 050.00 | | 937 050.00 | 937 050.00 |
CH Prepaid expenses | 20 319.00 | | 20 319.00 | 20 319.00 |
CJ TOTAL (II) | 12 204 360.00 | 53 218.00 | 12 151 143.00 | 12 204 360.00 |
CO Grand total (0 to V) | 20 823 755.00 | 1 082 134.00 | 19 741 620.00 | 20 823 755.00 |
CR Shares due in more than one year | 46 766.00 | | | 46 766.00 |
CU Other investments | 262 610.00 | 179 375.00 | 83 235.00 | 262 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 000.00 | | | 10 355 000.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | | | 378.00 |
DD Legal reserve (1) | 517 750.00 | | | 517 750.00 |
DH Retained earnings | 3 601 849.00 | | | 3 601 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 423.00 | | | 917 423.00 |
DK Regulated provisions | 99 451.00 | | | 99 451.00 |
DL TOTAL (I) | 15 491 851.00 | | | 15 491 851.00 |
DQ Provisions for Expenses | 41 661.00 | | | 41 661.00 |
DR TOTAL (IV) | 41 661.00 | | | 41 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 377.00 | | | 2 186 377.00 |
DX Trade payables and related accounts | 104 425.00 | | | 104 425.00 |
DY Tax and social security liabilities | 1 910 679.00 | | | 1 910 679.00 |
EA Other liabilities | 5 606.00 | | | 5 606.00 |
EC TOTAL (IV) | 4 208 108.00 | | | 4 208 108.00 |
EE Grand total (I to V) | 19 741 620.00 | | | 19 741 620.00 |
EG Accrued income and payables due within one year | 4 200 626.00 | | | 4 200 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 2 167 595.00 | | 2 167 595.00 | 2 167 595.00 |
FJ Net sales | 2 167 595.00 | | 2 167 595.00 | 2 167 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 097.00 | |
FR Total operating income (I) | | | 2 256 692.00 | |
FW Other purchases and external expenses | | | 569 551.00 | |
FX Taxes, duties, and similar payments | | | 88 730.00 | |
FY Salaries and Wages | | | 1 013 811.00 | |
FZ Social Security Contributions | | | 529 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 263 648.00 | |
GG - OPERATING RESULT (I - II) | | | -6 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 938.00 | |
GP Total financial income (V) | | | 1 743 938.00 | |
GR Interest and similar expenses | | | 403 767.00 | |
GU Total financial expenses (VI) | | | 403 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 097.00 | | | 89 097.00 |
HA Exceptional income from management transactions | 7 560.00 | | | 7 560.00 |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 18 610.00 | | | 18 610.00 |
HE Exceptional expenses on management operations | 13 070.00 | | | 13 070.00 |
HF Exceptional expenses on capital transactions | 6 635.00 | | | 6 635.00 |
HG Exceptional depreciation and provisions | 10 221.00 | | | 10 221.00 |
HH Total exceptional expenses (VIII) | 29 926.00 | | | 29 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 316.00 | | | -11 316.00 |
HJ Employee participation in company results | 10 576.00 | | | 10 576.00 |
HK Income tax | 393 900.00 | | | 393 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 240.00 | | | 4 019 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 817.00 | | | 3 101 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 423.00 | | | 917 423.00 |
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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 | 7 031 816.00 | | 3 536 946.00 | 7 031 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 895 287.00 | 7 148 352.00 | |
I4 DECREASES Grand Total | | 1 949 368.00 | 8 619 394.00 | |
IO DECREASES Total including other intangible assets | | | 50 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 081.00 | 1 420 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 099.00 | | 4 824.00 | 46 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 522.00 | | 76 678.00 | 1 397 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 195.00 | | 3 455 445.00 | 5 588 195.00 |
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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 | 834 596.00 | 62 391.00 | 47 446.00 | 834 596.00 |
PE DEPRECIATION Total including other intangible assets | 42 124.00 | 7 143.00 | | 42 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 471.00 | 55 248.00 | 47 446.00 | 792 471.00 |
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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 | 90 019.00 | 9 432.00 | | 90 019.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 872.00 | 789.00 | | 40 872.00 |
6T Receivables | 39 102.00 | | | 39 102.00 |
6X Other provisions for depreciation | 14 116.00 | | | 14 116.00 |
7B Total provisions for depreciation | 53 218.00 | | | 53 218.00 |
7C Grand total | 184 109.00 | 10 221.00 | | 184 109.00 |
UJ - Exceptional | | 10 221.00 | | |
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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 | 6 461.00 | | 6 461.00 | 6 461.00 |
8B Suppliers and Related Accounts | 104 425.00 | 104 425.00 | | 104 425.00 |
8C Staff and Related Accounts | 342 833.00 | 342 833.00 | | 342 833.00 |
8D Social Security and Other Social Organizations | 270 888.00 | 270 888.00 | | 270 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UL Receivables related to investments | 6 884 492.00 | | | 6 884 492.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 4 275 702.00 | | | 4 275 702.00 |
UY Staff and related accounts | 5 955.00 | | | 5 955.00 |
UZ Social Security, other social security organizations | 3 089.00 | | | 3 089.00 |
VA Doubtful or disputed receivables | 46 155.00 | | | 46 155.00 |
VB VAT | 19 561.00 | | | 19 561.00 |
VC Group and associates | 6 648 560.00 | | | 6 648 560.00 |
VH Loans with a maturity of more than one year at origin | 1 021.00 | | 1 021.00 | 1 021.00 |
VI Group and Associates | 2 549 506.00 | 2 549 506.00 | | 2 549 506.00 |
VM Income taxes | 85 540.00 | | | 85 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 489.00 | 115 489.00 | | 115 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 812.00 | | | 161 812.00 |
VS Prepaid expenses | 20 319.00 | | | 20 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 153 053.00 | 11 220 544.00 | 6 932 509.00 | 18 153 053.00 |
VW VAT | 811 880.00 | 811 880.00 | | 811 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 109.00 | 4 200 625.00 | 7 482.00 | 4 208 109.00 |
