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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 | 157 560.00 | 137 721.00 | 19 839.00 | 157 560.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 458.00 | 5 009.00 | 6 449.00 | 11 458.00 |
AR Technical installations, industrial equipment and tools | 274 677.00 | 91 171.00 | 183 506.00 | 274 677.00 |
AT Other tangible assets | 215 980.00 | 125 604.00 | 90 376.00 | 215 980.00 |
BH Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
BJ TOTAL (I) | 5 033 753.00 | 359 505.00 | 4 674 248.00 | 5 033 753.00 |
BX Customers and related accounts | 382 481.00 | | 382 481.00 | 382 481.00 |
BZ Other receivables | 2 747 790.00 | | 2 747 790.00 | 2 747 790.00 |
CF Cash and cash equivalents | 105 373.00 | | 105 373.00 | 105 373.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 3 253 363.00 | | 3 253 363.00 | 3 253 363.00 |
CO Grand total (0 to V) | 8 287 116.00 | 359 505.00 | 7 927 611.00 | 8 287 116.00 |
CU Other investments | 4 317 964.00 | | 4 317 964.00 | 4 317 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 320.00 | 575 320.00 | | 575 320.00 |
DB Share, merger, contribution premiums, etc. | 86 680.00 | 86 680.00 | | 86 680.00 |
DD Legal reserve (1) | 57 532.00 | 57 532.00 | | 57 532.00 |
DF Regulated reserves (1) | 1 782.00 | | | 1 782.00 |
DG Other reserves | 1 271 493.00 | 1 069 995.00 | | 1 271 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 259.00 | 269 281.00 | | 1 585 259.00 |
DK Regulated provisions | 51 554.00 | 20 811.00 | | 51 554.00 |
DL TOTAL (I) | 3 629 620.00 | 2 079 618.00 | | 3 629 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859 232.00 | 4 197 949.00 | | 3 859 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 261 332.00 | | 1 148.00 |
DX Trade payables and related accounts | 274 954.00 | 49 812.00 | | 274 954.00 |
DY Tax and social security liabilities | 162 656.00 | 130 165.00 | | 162 656.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 297 991.00 | 4 639 259.00 | | 4 297 991.00 |
EE Grand total (I to V) | 7 927 611.00 | 6 718 877.00 | | 7 927 611.00 |
EG Accrued income and payables due within one year | 1 040 764.00 | 737 769.00 | | 1 040 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 712.00 | | |
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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 | | | 1 022 233.00 | |
FJ Net sales | | | 1 022 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 023 941.00 | |
FW Other purchases and external expenses | | | 627 282.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 440 296.00 | |
FZ Social Security Contributions | | | 140 121.00 | |
GB Operating Expenses - Provisions | | | 76 768.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 304 653.00 | |
GG - OPERATING RESULT (I - II) | | | -280 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757 888.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | 1 757 889.00 | |
GR Interest and similar expenses | | | 52 830.00 | |
GU Total financial expenses (VI) | | | 52 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 928.00 | 27 000.00 | | 321 928.00 |
HD Total exceptional income (VII) | 321 928.00 | 27 000.00 | | 321 928.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 129 715.00 | 28 910.00 | | 129 715.00 |
HG Exceptional depreciation and provisions | 30 744.00 | 15 403.00 | | 30 744.00 |
HH Total exceptional expenses (VIII) | 161 016.00 | 44 313.00 | | 161 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 912.00 | -17 313.00 | | 160 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 758.00 | 1 274 862.00 | | 3 103 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 499.00 | 1 005 581.00 | | 1 518 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 259.00 | 269 281.00 | | 1 585 259.00 |
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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 | 5 154 018.00 | | | 5 154 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374 079.00 | |
I4 DECREASES Grand Total | | | 5 033 753.00 | |
IO DECREASES Total including other intangible assets | | | 157 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 248.00 | | | 306 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 807.00 | | | 468 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 963.00 | | | 4 378 963.00 |
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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 | 344 866.00 | 76 768.00 | 62 129.00 | 344 866.00 |
PE DEPRECIATION Total including other intangible assets | 178 538.00 | 21 313.00 | 62 129.00 | 178 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 328.00 | 55 455.00 | | 166 328.00 |
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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 | 20 811.00 | 30 744.00 | | 20 811.00 |
7C Grand total | 20 811.00 | 30 744.00 | | 20 811.00 |
UJ - Exceptional | | | 30 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 954.00 | 274 954.00 | | 274 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 56 115.00 | | | 56 115.00 |
UX Other trade receivables | 382 481.00 | | | 382 481.00 |
VH Loans with a maturity of more than one year at origin | 3 859 232.00 | 602 005.00 | 2 684 272.00 | 3 859 232.00 |
VK Loans repaid during the year | 308 797.00 | | | 308 797.00 |
VP Miscellaneous | 2 747 790.00 | | | 2 747 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 656.00 | 162 656.00 | | 162 656.00 |
VS Prepaid expenses | 17 719.00 | | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 105.00 | 3 147 990.00 | 56 115.00 | 3 204 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 990.00 | 1 040 763.00 | 2 684 272.00 | 4 297 990.00 |
