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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 | 141 953.00 | 141 698.00 | 254.00 | 141 953.00 |
AN Land | 105 942.00 | | 105 942.00 | 105 942.00 |
AP Buildings | 372 888.00 | 35 344.00 | 337 544.00 | 372 888.00 |
AT Other tangible assets | 332 846.00 | 301 169.00 | 31 678.00 | 332 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 431 973.00 | 478 211.00 | 2 953 762.00 | 3 431 973.00 |
BX Customers and related accounts | 698 063.00 | | 698 063.00 | 698 063.00 |
BZ Other receivables | 2 296 096.00 | | 2 296 096.00 | 2 296 096.00 |
CD Marketable securities | 931 747.00 | | 931 747.00 | 931 747.00 |
CF Cash and cash equivalents | 107 745.00 | | 107 745.00 | 107 745.00 |
CH Prepaid expenses | 49 232.00 | | 49 232.00 | 49 232.00 |
CJ TOTAL (II) | 4 082 884.00 | | 4 082 884.00 | 4 082 884.00 |
CO Grand total (0 to V) | 7 514 857.00 | 478 211.00 | 7 036 646.00 | 7 514 857.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 478 254.00 | | 2 478 254.00 | 2 478 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 500.00 | 532 500.00 | | 532 500.00 |
DB Share, merger, contribution premiums, etc. | 181 721.00 | 181 721.00 | | 181 721.00 |
DD Legal reserve (1) | 53 250.00 | 53 250.00 | | 53 250.00 |
DG Other reserves | 4 733 292.00 | 4 458 997.00 | | 4 733 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 792.00 | 335 533.00 | | 343 792.00 |
DL TOTAL (I) | 5 844 555.00 | 5 562 001.00 | | 5 844 555.00 |
DQ Provisions for Expenses | 32 631.00 | | | 32 631.00 |
DR TOTAL (IV) | 32 631.00 | | | 32 631.00 |
DU Loans and Debts from Credit Institutions (3) | 126 978.00 | 126 950.00 | | 126 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 264.00 | 293 541.00 | | 238 264.00 |
DX Trade payables and related accounts | 102 716.00 | 92 716.00 | | 102 716.00 |
DY Tax and social security liabilities | 247 067.00 | 195 457.00 | | 247 067.00 |
EA Other liabilities | 444 436.00 | 16 488.00 | | 444 436.00 |
EC TOTAL (IV) | 1 159 460.00 | 725 151.00 | | 1 159 460.00 |
EE Grand total (I to V) | 7 036 646.00 | 6 287 152.00 | | 7 036 646.00 |
EI Including equity loans | 238 264.00 | | | 238 264.00 |
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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 | 1 589 731.00 | | 1 589 731.00 | 1 589 731.00 |
FJ Net sales | 1 589 731.00 | | 1 589 731.00 | 1 589 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FR Total operating income (I) | | | 1 595 660.00 | |
FW Other purchases and external expenses | | | 606 930.00 | |
FX Taxes, duties, and similar payments | | | 47 321.00 | |
FY Salaries and Wages | | | 579 790.00 | |
FZ Social Security Contributions | | | 280 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 909.00 | |
GB Operating Expenses - Provisions | | | 33 691.00 | |
GF Total Operating Expenses (II) | | | 1 598 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 285.00 | |
GL Other interest and similar income | | | 33 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295 368.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 7 197.00 | | 284.00 |
HB Exceptional income from capital transactions | 162 502.00 | | | 162 502.00 |
HD Total exceptional income (VII) | 162 786.00 | 7 197.00 | | 162 786.00 |
HE Exceptional expenses on management operations | 20 250.00 | 26 052.00 | | 20 250.00 |
HF Exceptional expenses on capital transactions | 55 642.00 | | | 55 642.00 |
HG Exceptional depreciation and provisions | 32 631.00 | | | 32 631.00 |
HH Total exceptional expenses (VIII) | 108 523.00 | 26 052.00 | | 108 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 263.00 | -18 855.00 | | 54 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 814.00 | 1 783 999.00 | | 2 053 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 022.00 | 1 448 466.00 | | 1 710 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 792.00 | 335 533.00 | | 343 792.00 |
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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 | 3 108 094.00 | | 379 521.00 | 3 108 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 642.00 | 2 478 344.00 | |
I4 DECREASES Grand Total | | 55 642.00 | 3 431 973.00 | |
IO DECREASES Total including other intangible assets | | | 141 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 093.00 | | 860.00 | 141 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 015.00 | | 378 661.00 | 433 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 986.00 | | | 2 533 986.00 |
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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 | 393 611.00 | 50 909.00 | | 393 611.00 |
PE DEPRECIATION Total including other intangible assets | 118 886.00 | 22 812.00 | | 118 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 725.00 | 28 097.00 | | 274 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 631.00 | | |
6E on fixed assets – tangible | | 33 691.00 | | |
7B Total provisions for depreciation | | 33 691.00 | | |
7C Grand total | | 66 322.00 | | |
UE of which provisions and reversals: - Operating | | 33 691.00 | | |
UJ - Exceptional | | 32 631.00 | | |
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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 | 102 716.00 | 102 716.00 | | 102 716.00 |
8C Staff and Related Accounts | 82 672.00 | 82 672.00 | | 82 672.00 |
8D Social Security and Other Social Organizations | 58 970.00 | 58 970.00 | | 58 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 436.00 | 444 436.00 | | 444 436.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 698 063.00 | 698 063.00 | | 698 063.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VC Group and associates | 2 066 444.00 | 2 066 444.00 | | 2 066 444.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 126 505.00 | | 126 505.00 | 126 505.00 |
VI Group and Associates | 238 293.00 | 238 293.00 | | 238 293.00 |
VM Income taxes | 23 757.00 | 23 757.00 | | 23 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 725.00 | 194 725.00 | | 194 725.00 |
VS Prepaid expenses | 49 232.00 | 49 232.00 | | 49 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 482.00 | 3 043 392.00 | 90.00 | 3 043 482.00 |
VW VAT | 98 123.00 | 98 123.00 | | 98 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 460.00 | 1 032 955.00 | 126 505.00 | 1 159 460.00 |
