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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 | 225 657.00 | 217 249.00 | 8 407.00 | 225 657.00 |
AR Technical installations, industrial equipment and tools | 30 439.00 | 30 439.00 | | 30 439.00 |
AT Other tangible assets | 142 954.00 | 106 301.00 | 36 652.00 | 142 954.00 |
BH Other financial assets | 5 923 447.00 | 2 450 000.00 | 3 473 447.00 | 5 923 447.00 |
BJ TOTAL (I) | 24 138 398.00 | 3 968 991.00 | 20 169 406.00 | 24 138 398.00 |
BX Customers and related accounts | 628 480.00 | | 628 480.00 | 628 480.00 |
BZ Other receivables | 617 174.00 | | 617 174.00 | 617 174.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 197 346.00 | | 197 346.00 | 197 346.00 |
CH Prepaid expenses | 46 946.00 | | 46 946.00 | 46 946.00 |
CJ TOTAL (II) | 1 496 963.00 | | 1 496 963.00 | 1 496 963.00 |
CO Grand total (0 to V) | 25 635 362.00 | 3 968 991.00 | 21 666 370.00 | 25 635 362.00 |
CU Other investments | 17 815 899.00 | 1 165 000.00 | 16 650 899.00 | 17 815 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 800.00 | 6 460 800.00 | | 6 460 800.00 |
DB Share, merger, contribution premiums, etc. | 661 085.00 | 661 085.00 | | 661 085.00 |
DD Legal reserve (1) | 314 785.00 | 239 804.00 | | 314 785.00 |
DG Other reserves | 6 012 676.00 | 4 588 039.00 | | 6 012 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 553.00 | 1 499 618.00 | | 969 553.00 |
DK Regulated provisions | 179 398.00 | 150 454.00 | | 179 398.00 |
DL TOTAL (I) | 14 598 298.00 | 13 599 801.00 | | 14 598 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 777.00 | 3 987 781.00 | | 3 644 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 548.00 | 3 697 027.00 | | 2 455 548.00 |
DX Trade payables and related accounts | 271 102.00 | 179 223.00 | | 271 102.00 |
DY Tax and social security liabilities | 665 142.00 | 558 123.00 | | 665 142.00 |
EA Other liabilities | 31 500.00 | 118 114.00 | | 31 500.00 |
EC TOTAL (IV) | 7 068 072.00 | 8 540 271.00 | | 7 068 072.00 |
EE Grand total (I to V) | 21 666 370.00 | 22 140 073.00 | | 21 666 370.00 |
EG Accrued income and payables due within one year | 4 135 042.00 | 5 315 093.00 | | 4 135 042.00 |
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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 | 2 263 573.00 | | 2 263 573.00 | 2 263 573.00 |
FJ Net sales | 2 263 573.00 | | 2 263 573.00 | 2 263 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 978.00 | |
FR Total operating income (I) | | | 2 521 551.00 | |
FW Other purchases and external expenses | | | 1 092 985.00 | |
FX Taxes, duties, and similar payments | | | 70 036.00 | |
FY Salaries and Wages | | | 906 536.00 | |
FZ Social Security Contributions | | | 386 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 863.00 | |
GF Total Operating Expenses (II) | | | 2 486 924.00 | |
GG - OPERATING RESULT (I - II) | | | 34 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 126.00 | |
GK Income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 13 791.00 | |
GP Total financial income (V) | | | 1 194 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 571.00 | |
GU Total financial expenses (VI) | | | 129 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 32.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 32.00 | | 1.00 |
HE Exceptional expenses on management operations | 193 789.00 | 12.00 | | 193 789.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1.00 | | 3.00 |
HG Exceptional depreciation and provisions | 28 943.00 | 28 855.00 | | 28 943.00 |
HH Total exceptional expenses (VIII) | 222 736.00 | 28 868.00 | | 222 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 735.00 | -28 836.00 | | -222 735.00 |
HK Income tax | -92 602.00 | -107 272.00 | | -92 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 183.00 | 5 125 776.00 | | 3 716 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 630.00 | 3 626 158.00 | | 2 746 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 553.00 | 1 499 618.00 | | 969 553.00 |
HP References: Equipment leasing | 34 288.00 | 28 247.00 | | 34 288.00 |
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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 | 24 216 354.00 | | 53 455.00 | 24 216 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 23 739 347.00 | |
I4 DECREASES Grand Total | | 131 410.00 | 24 138 399.00 | |
IO DECREASES Total including other intangible assets | | 62 466.00 | 225 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 173 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 123.00 | | 2 000.00 | 286 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 757.00 | | 29 581.00 | 159 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 770 473.00 | | 21 874.00 | 23 770 473.00 |
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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 | 401 535.00 | 30 863.00 | 78 407.00 | 401 535.00 |
PE DEPRECIATION Total including other intangible assets | 273 878.00 | 5 834.00 | 62 463.00 | 273 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 656.00 | 25 029.00 | 15 944.00 | 127 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 271 102.00 | 271 102.00 | | 271 102.00 |
8C Staff and Related Accounts | 270 111.00 | 270 111.00 | | 270 111.00 |
8D Social Security and Other Social Organizations | 203 977.00 | 203 977.00 | | 203 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 628 480.00 | 628 480.00 | | 628 480.00 |
UZ Social Security, other social security organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
VB VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VC Group and associates | 428 050.00 | 428 050.00 | | 428 050.00 |
VH Loans with a maturity of more than one year at origin | 3 644 777.00 | 831 747.00 | 2 813 029.00 | 3 644 777.00 |
VI Group and Associates | 2 335 548.00 | 2 335 548.00 | | 2 335 548.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 899 373.00 | | | 899 373.00 |
VM Income taxes | 126 160.00 | 126 160.00 | | 126 160.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 125.00 | 28 125.00 | | 28 125.00 |
VS Prepaid expenses | 46 946.00 | 46 946.00 | | 46 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 601.00 | 1 292 601.00 | 37 000.00 | 1 329 601.00 |
VW VAT | 188 979.00 | 188 979.00 | | 188 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 072.00 | 4 135 042.00 | 2 933 029.00 | 7 068 072.00 |
