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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 | 11 738.00 | 7 090.00 | 4 648.00 | 11 738.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 1 959 589.00 | 685 760.00 | 1 273 829.00 | 1 959 589.00 |
AT Other tangible assets | 58 266.00 | 43 430.00 | 14 836.00 | 58 266.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 228 617.00 | 754 261.00 | 2 474 356.00 | 3 228 617.00 |
BX Customers and related accounts | 564 399.00 | 78 388.00 | 486 010.00 | 564 399.00 |
BZ Other receivables | 3 264 631.00 | 310 002.00 | 2 954 629.00 | 3 264 631.00 |
CD Marketable securities | 3 498 133.00 | 10 889.00 | 3 487 244.00 | 3 498 133.00 |
CF Cash and cash equivalents | 1 034 069.00 | | 1 034 069.00 | 1 034 069.00 |
CH Prepaid expenses | 19 119.00 | | 19 119.00 | 19 119.00 |
CJ TOTAL (II) | 8 380 351.00 | 399 280.00 | 7 981 072.00 | 8 380 351.00 |
CO Grand total (0 to V) | 11 608 969.00 | 1 153 541.00 | 10 455 428.00 | 11 608 969.00 |
CU Other investments | 873 925.00 | 17 982.00 | 855 943.00 | 873 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 847 706.00 | | | 7 847 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 202.00 | | | 133 202.00 |
DL TOTAL (I) | 8 090 908.00 | | | 8 090 908.00 |
DP Provisions for Risks | 112 507.00 | | | 112 507.00 |
DR TOTAL (IV) | 112 507.00 | | | 112 507.00 |
DU Loans and Debts from Credit Institutions (3) | 749 670.00 | | | 749 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 175.00 | | | 1 071 175.00 |
DX Trade payables and related accounts | 61 791.00 | | | 61 791.00 |
DY Tax and social security liabilities | 355 267.00 | | | 355 267.00 |
EA Other liabilities | 11 930.00 | | | 11 930.00 |
EB Prepaid income (2) | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 2 252 013.00 | | | 2 252 013.00 |
EE Grand total (I to V) | 10 455 428.00 | | | 10 455 428.00 |
EG Accrued income and payables due within one year | 1 302 159.00 | | | 1 302 159.00 |
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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 | 1 709 081.00 | | 1 709 081.00 | 1 709 081.00 |
FJ Net sales | 1 709 081.00 | | 1 709 081.00 | 1 709 081.00 |
FM Inventory production | | | -19 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473.00 | |
FQ Other income | | | 180 326.00 | |
FR Total operating income (I) | | | 1 890 082.00 | |
FW Other purchases and external expenses | | | 611 716.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 875 062.00 | |
FZ Social Security Contributions | | | 310 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 203.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 928 424.00 | |
GG - OPERATING RESULT (I - II) | | | -38 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 244.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 37 135.00 | |
GP Total financial income (V) | | | 995 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 889.00 | |
GR Interest and similar expenses | | | 29 353.00 | |
GT Net expenses on sales of marketable securities | | | 55 685.00 | |
GU Total financial expenses (VI) | | | 95 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 010.00 | | | 18 010.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 57 628.00 | | | 57 628.00 |
HC Reversals of provisions and transfers of expenses | 199 047.00 | | | 199 047.00 |
HD Total exceptional income (VII) | 256 674.00 | | | 256 674.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 866 639.00 | | | 866 639.00 |
HG Exceptional depreciation and provisions | 123 507.00 | | | 123 507.00 |
HH Total exceptional expenses (VIII) | 990 181.00 | | | 990 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 507.00 | | | -733 507.00 |
HK Income tax | -5 122.00 | | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 613.00 | | | 3 142 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 410.00 | | | 3 009 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 202.00 | | | 133 202.00 |
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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 | 3 210 022.00 | | 23 231.00 | 3 210 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 025.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 3 228 617.00 | |
IO DECREASES Total including other intangible assets | | 366.00 | 11 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 2 342 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 066.00 | | 6 038.00 | 6 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 332.00 | | 16 793.00 | 2 330 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 625.00 | | 400.00 | 873 625.00 |
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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 | 640 923.00 | 97 203.00 | 1 847.00 | 640 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | 1 390.00 | 366.00 | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 857.00 | 95 814.00 | 1 481.00 | 634 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 982.00 | | 8 000.00 | 25 982.00 |
7C Grand total | 25 982.00 | | 8 000.00 | 25 982.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8B Suppliers and Related Accounts | 61 791.00 | 61 791.00 | | 61 791.00 |
8C Staff and Related Accounts | 115 625.00 | 115 625.00 | | 115 625.00 |
8D Social Security and Other Social Organizations | 80 966.00 | 80 966.00 | | 80 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
8L Deferred income | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 413 101.00 | 413 101.00 | | 413 101.00 |
UY Staff and related accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
VA Doubtful or disputed receivables | 151 298.00 | | 151 298.00 | 151 298.00 |
VB VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VC Group and associates | 3 082 646.00 | 3 082 646.00 | | 3 082 646.00 |
VG Loans with a maturity of up to one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VH Loans with a maturity of more than one year at origin | 740 334.00 | 62 626.00 | 270 814.00 | 740 334.00 |
VI Group and Associates | 1 064 502.00 | 792 356.00 | 272 146.00 | 1 064 502.00 |
VK Loans repaid during the year | 77 112.00 | | | 77 112.00 |
VM Income taxes | 133 374.00 | 133 374.00 | | 133 374.00 |
VN Other taxes, similar payments | 19 513.00 | 19 513.00 | | 19 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 19 119.00 | 19 119.00 | | 19 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 249.00 | 3 696 851.00 | 151 398.00 | 3 848 249.00 |
VW VAT | 147 146.00 | 147 146.00 | | 147 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 013.00 | 1 302 159.00 | 542 960.00 | 2 252 013.00 |
