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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 | 46 388.00 | 43 303.00 | 3 085.00 | 46 388.00 |
AN Land | 758 993.00 | | 758 993.00 | 758 993.00 |
AT Other tangible assets | 30 767.00 | 20 608.00 | 10 159.00 | 30 767.00 |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 3 116 395.00 | 63 912.00 | 3 052 484.00 | 3 116 395.00 |
BX Customers and related accounts | 1 133 163.00 | | 1 133 163.00 | 1 133 163.00 |
BZ Other receivables | 1 509 314.00 | | 1 509 314.00 | 1 509 314.00 |
CF Cash and cash equivalents | 462 913.00 | | 462 913.00 | 462 913.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 3 106 249.00 | | 3 106 249.00 | 3 106 249.00 |
CO Grand total (0 to V) | 6 222 645.00 | 63 912.00 | 6 158 733.00 | 6 222 645.00 |
CU Other investments | 2 204 248.00 | | 2 204 248.00 | 2 204 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 303.00 | 1 070 303.00 | | 1 070 303.00 |
DB Share, merger, contribution premiums, etc. | 65 543.00 | 65 543.00 | | 65 543.00 |
DD Legal reserve (1) | 107 030.00 | 107 030.00 | | 107 030.00 |
DG Other reserves | 315 690.00 | 315 690.00 | | 315 690.00 |
DH Retained earnings | 1 356 598.00 | 1 198 065.00 | | 1 356 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 789.00 | 488 487.00 | | 838 789.00 |
DK Regulated provisions | 607.00 | 1 722.00 | | 607.00 |
DL TOTAL (I) | 3 754 561.00 | 3 246 841.00 | | 3 754 561.00 |
DP Provisions for Risks | 19 472.00 | 18 648.00 | | 19 472.00 |
DR TOTAL (IV) | 19 472.00 | 18 648.00 | | 19 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 897 755.00 | 1 196 340.00 | | 897 755.00 |
DX Trade payables and related accounts | 83 748.00 | 100 489.00 | | 83 748.00 |
DY Tax and social security liabilities | 1 402 866.00 | 1 156 003.00 | | 1 402 866.00 |
EA Other liabilities | 331.00 | 1 053.00 | | 331.00 |
EC TOTAL (IV) | 2 384 700.00 | 2 521 001.00 | | 2 384 700.00 |
EE Grand total (I to V) | 6 158 733.00 | 5 786 490.00 | | 6 158 733.00 |
EG Accrued income and payables due within one year | 2 384 700.00 | 2 521 000.00 | | 2 384 700.00 |
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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 | 2 401 827.00 | | 2 401 827.00 | 2 401 827.00 |
FJ Net sales | 2 401 827.00 | | 2 401 827.00 | 2 401 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 487.00 | |
FQ Other income | | | 60 354.00 | |
FR Total operating income (I) | | | 2 501 669.00 | |
FW Other purchases and external expenses | | | 188 033.00 | |
FX Taxes, duties, and similar payments | | | 74 069.00 | |
FY Salaries and Wages | | | 1 591 419.00 | |
FZ Social Security Contributions | | | 541 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824.00 | |
GE Other Expenses | | | 60 352.00 | |
GF Total Operating Expenses (II) | | | 2 463 877.00 | |
GG - OPERATING RESULT (I - II) | | | 37 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 957.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 754 396.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 192.00 | | | 67 192.00 |
HC Reversals of provisions and transfers of expenses | 1 220.00 | 2 101.00 | | 1 220.00 |
HD Total exceptional income (VII) | 68 411.00 | 2 101.00 | | 68 411.00 |
HE Exceptional expenses on management operations | 11.00 | 650.00 | | 11.00 |
HG Exceptional depreciation and provisions | 1 430.00 | 7 530.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 8 180.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 970.00 | -6 080.00 | | 66 970.00 |
HK Income tax | -113.00 | -75 565.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 476.00 | 2 702 589.00 | | 3 324 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 686.00 | 2 214 102.00 | | 2 485 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 789.00 | 488 487.00 | | 838 789.00 |
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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 | 3 055 688.00 | | 62 189.00 | 3 055 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 248.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 3 116 395.00 | |
IO DECREASES Total including other intangible assets | | | 46 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 789 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 708.00 | | 2 680.00 | 43 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 132.00 | | 9 109.00 | 782 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 848.00 | | 50 400.00 | 2 229 848.00 |
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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 | 56 366.00 | 9 027.00 | 1 481.00 | 56 366.00 |
PE DEPRECIATION Total including other intangible assets | 38 551.00 | 4 752.00 | | 38 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 814.00 | 4 275.00 | 1 481.00 | 17 814.00 |
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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 | 1 722.00 | 105.00 | 1 220.00 | 1 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 648.00 | 824.00 | | 18 648.00 |
7C Grand total | 20 370.00 | 929.00 | 1 220.00 | 20 370.00 |
UE of which provisions and reversals: - Operating | | 824.00 | | |
UJ - Exceptional | | 105.00 | 1 220.00 | |
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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 | 83 748.00 | 83 748.00 | | 83 748.00 |
8C Staff and Related Accounts | 479 666.00 | 479 666.00 | | 479 666.00 |
8D Social Security and Other Social Organizations | 250 431.00 | 250 431.00 | | 250 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UL Receivables related to investments | 76 000.00 | | | 76 000.00 |
UX Other trade receivables | 1 133 163.00 | | | 1 133 163.00 |
UY Staff and related accounts | 1 458.00 | | | 1 458.00 |
VB VAT | 54 520.00 | | | 54 520.00 |
VC Group and associates | 1 012 251.00 | | | 1 012 251.00 |
VI Group and Associates | 1 295 316.00 | 1 295 316.00 | | 1 295 316.00 |
VK Loans repaid during the year | 67 020.00 | | | 67 020.00 |
VM Income taxes | 309 943.00 | | | 309 943.00 |
VP Miscellaneous | 47 528.00 | | | 47 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 901.00 | 35 901.00 | | 35 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 614.00 | | | 83 614.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 337.00 | 2 643 337.00 | 76 000.00 | 2 719 337.00 |
VW VAT | 239 307.00 | 239 307.00 | | 239 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 700.00 | 2 384 700.00 | | 2 384 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
