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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 | 223 339.00 | 212 627.00 | 10 712.00 | 223 339.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 13 479.00 | | 13 479.00 |
AT Other tangible assets | 664 068.00 | 555 664.00 | 108 404.00 | 664 068.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 5 182 915.00 | 781 770.00 | 4 401 145.00 | 5 182 915.00 |
BX Customers and related accounts | 138 639.00 | | 138 639.00 | 138 639.00 |
BZ Other receivables | 298 210.00 | | 298 210.00 | 298 210.00 |
CD Marketable securities | 247 500.00 | 1 756.00 | 245 744.00 | 247 500.00 |
CF Cash and cash equivalents | 54 444.00 | | 54 444.00 | 54 444.00 |
CH Prepaid expenses | 44 455.00 | | 44 455.00 | 44 455.00 |
CJ TOTAL (II) | 783 247.00 | 1 756.00 | 781 491.00 | 783 247.00 |
CO Grand total (0 to V) | 5 966 162.00 | 783 526.00 | 5 182 636.00 | 5 966 162.00 |
CU Other investments | 4 280 971.00 | | 4 280 971.00 | 4 280 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 421.00 | | | 888 421.00 |
DB Share, merger, contribution premiums, etc. | 67 728.00 | | | 67 728.00 |
DD Legal reserve (1) | 88 842.00 | | | 88 842.00 |
DG Other reserves | 1 201 516.00 | | | 1 201 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 079.00 | | | 165 079.00 |
DK Regulated provisions | 23 625.00 | | | 23 625.00 |
DL TOTAL (I) | 2 435 211.00 | | | 2 435 211.00 |
DU Loans and Debts from Credit Institutions (3) | 710 939.00 | | | 710 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 171.00 | | | 1 794 171.00 |
DX Trade payables and related accounts | 69 509.00 | | | 69 509.00 |
DY Tax and social security liabilities | 125 742.00 | | | 125 742.00 |
DZ Fixed asset liabilities and related accounts | 33 792.00 | | | 33 792.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EB Prepaid income (2) | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 2 747 425.00 | | | 2 747 425.00 |
EE Grand total (I to V) | 5 182 636.00 | | | 5 182 636.00 |
EG Accrued income and payables due within one year | 2 264 469.00 | | | 2 264 469.00 |
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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 | 1 202 961.00 | | 1 202 961.00 | 1 202 961.00 |
FJ Net sales | 1 202 961.00 | | 1 202 961.00 | 1 202 961.00 |
FO Operating subsidies | | | 5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 225 236.00 | |
FW Other purchases and external expenses | | | 484 059.00 | |
FX Taxes, duties, and similar payments | | | 36 901.00 | |
FY Salaries and Wages | | | 469 332.00 | |
FZ Social Security Contributions | | | 237 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 053.00 | |
GF Total Operating Expenses (II) | | | 1 273 743.00 | |
GG - OPERATING RESULT (I - II) | | | -48 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 786.00 | |
GP Total financial income (V) | | | 250 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756.00 | |
GR Interest and similar expenses | | | 47 347.00 | |
GU Total financial expenses (VI) | | | 49 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 177.00 | | | 17 177.00 |
A2 TOTAL ASSETS | 5 129.00 | | | 5 129.00 |
HA Exceptional income from management transactions | 7 035.00 | | | 7 035.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 16 036.00 | | | 16 036.00 |
HE Exceptional expenses on management operations | 4 424.00 | | | 4 424.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 512.00 | | | 11 512.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 058.00 | | | 1 492 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 980.00 | | | 1 326 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 079.00 | | | 165 079.00 |
HP References: Equipment leasing | 22 523.00 | | | 22 523.00 |
HQ References: Real Estate Leasing | 62 195.00 | | | 62 195.00 |
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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 | 5 114 530.00 | | 167 579.00 | 5 114 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 4 282 028.00 | |
I4 DECREASES Grand Total | | 99 194.00 | 5 182 915.00 | |
IO DECREASES Total including other intangible assets | | | 223 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 579.00 | 677 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 339.00 | | | 223 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 596.00 | | 41 530.00 | 734 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 594.00 | | 126 049.00 | 4 156 594.00 |
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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 | 810 230.00 | 46 053.00 | 74 513.00 | 810 230.00 |
PE DEPRECIATION Total including other intangible assets | 204 424.00 | 8 202.00 | | 204 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 806.00 | 37 850.00 | 74 513.00 | 605 806.00 |
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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 | 23 526.00 | 100.00 | 1.00 | 23 526.00 |
6X Other provisions for depreciation | | 1 756.00 | | |
7B Total provisions for depreciation | | 1 756.00 | | |
7C Grand total | 23 526.00 | 1 856.00 | 1.00 | 23 526.00 |
UG - Financial | | 1 756.00 | | |
UJ - Exceptional | | 100.00 | 1.00 | |
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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 | 69 509.00 | 69 509.00 | | 69 509.00 |
8C Staff and Related Accounts | 18 851.00 | 18 851.00 | | 18 851.00 |
8D Social Security and Other Social Organizations | 52 802.00 | 52 802.00 | | 52 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
8L Deferred income | 11 671.00 | 11 671.00 | | 11 671.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 138 639.00 | 138 639.00 | | 138 639.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VC Group and associates | 225 905.00 | 225 905.00 | | 225 905.00 |
VH Loans with a maturity of more than one year at origin | 710 939.00 | 227 983.00 | 482 956.00 | 710 939.00 |
VI Group and Associates | 1 794 171.00 | 1 794 171.00 | | 1 794 171.00 |
VK Loans repaid during the year | 222 220.00 | | | 222 220.00 |
VM Income taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
VN Other taxes, similar payments | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 017.00 | 37 017.00 | | 37 017.00 |
VS Prepaid expenses | 44 455.00 | 44 455.00 | | 44 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 361.00 | 481 304.00 | 1 057.00 | 482 361.00 |
VW VAT | 36 166.00 | 36 166.00 | | 36 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 425.00 | 2 264 469.00 | 482 956.00 | 2 747 425.00 |
