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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 | 72 253.00 | 61 433.00 | 10 819.00 | 72 253.00 |
AN Land | 967 380.00 | | 967 380.00 | 967 380.00 |
AP Buildings | 722 754.00 | 128 171.00 | 594 583.00 | 722 754.00 |
AT Other tangible assets | 949 867.00 | 151 625.00 | 798 242.00 | 949 867.00 |
AV Fixed assets in progress | 157 808.00 | | 157 808.00 | 157 808.00 |
BD Other fixed assets | 28 120 256.00 | 715 783.00 | 27 404 473.00 | 28 120 256.00 |
BF Loans | 199 172.00 | | 199 172.00 | 199 172.00 |
BH Other financial assets | 2 004 330.00 | | 2 004 330.00 | 2 004 330.00 |
BJ TOTAL (I) | 120 771 873.00 | 1 511 490.00 | 119 260 383.00 | 120 771 873.00 |
BX Customers and related accounts | 1 098 758.00 | | 1 098 758.00 | 1 098 758.00 |
BZ Other receivables | 20 444 632.00 | 63 467.00 | 20 381 164.00 | 20 444 632.00 |
CD Marketable securities | 381 555.00 | 11 115.00 | 370 440.00 | 381 555.00 |
CF Cash and cash equivalents | 4 517 462.00 | | 4 517 462.00 | 4 517 462.00 |
CH Prepaid expenses | 35 289.00 | | 35 289.00 | 35 289.00 |
CJ TOTAL (II) | 26 477 696.00 | 74 582.00 | 26 403 114.00 | 26 477 696.00 |
CO Grand total (0 to V) | 147 249 569.00 | 1 586 072.00 | 145 663 497.00 | 147 249 569.00 |
CU Other investments | 87 578 054.00 | 454 478.00 | 87 123 576.00 | 87 578 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 274 913.00 | 44 274 913.00 | | 44 274 913.00 |
DB Share, merger, contribution premiums, etc. | 13 258 253.00 | 13 258 253.00 | | 13 258 253.00 |
DD Legal reserve (1) | 3 490 829.00 | 3 385 074.00 | | 3 490 829.00 |
DG Other reserves | 6 055 867.00 | 6 055 867.00 | | 6 055 867.00 |
DH Retained earnings | 17 684.00 | 4 799.00 | | 17 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 968.00 | 2 115 061.00 | | 1 939 968.00 |
DJ Investment subsidies | 6 800.00 | | | 6 800.00 |
DK Regulated provisions | 88 167.00 | 88 369.00 | | 88 167.00 |
DL TOTAL (I) | 69 132 481.00 | 69 182 336.00 | | 69 132 481.00 |
DP Provisions for Risks | 31 793.00 | 39 741.00 | | 31 793.00 |
DR TOTAL (IV) | 31 793.00 | 39 741.00 | | 31 793.00 |
DT Other Bond Issues | 22 500 000.00 | 26 200 000.00 | | 22 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 165 806.00 | 351 137.00 | | 16 165 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 968 573.00 | 19 118 453.00 | | 22 968 573.00 |
DX Trade payables and related accounts | 410 313.00 | 280 810.00 | | 410 313.00 |
DY Tax and social security liabilities | 561 767.00 | 485 737.00 | | 561 767.00 |
DZ Fixed asset liabilities and related accounts | 11 940 139.00 | 16 718 629.00 | | 11 940 139.00 |
EA Other liabilities | 687 708.00 | 751 826.00 | | 687 708.00 |
EB Prepaid income (2) | 1 264 916.00 | 983 831.00 | | 1 264 916.00 |
EC TOTAL (IV) | 76 499 223.00 | 64 890 422.00 | | 76 499 223.00 |
EE Grand total (I to V) | 145 663 497.00 | 134 112 499.00 | | 145 663 497.00 |
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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 | 2 734 281.00 | | 2 734 281.00 | 2 734 281.00 |
FJ Net sales | 2 734 281.00 | | 2 734 281.00 | 2 734 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 809 639.00 | |
FW Other purchases and external expenses | | | 2 714 239.00 | |
FX Taxes, duties, and similar payments | | | 210 357.00 | |
FY Salaries and Wages | | | 883 230.00 | |
FZ Social Security Contributions | | | 405 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 723.00 | |
GE Other Expenses | | | 118 167.00 | |
GF Total Operating Expenses (II) | | | 4 414 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 990 772.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 7 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 518 739.00 | |
GO Net income from sales of marketable securities | | | 11 220.00 | |
GP Total financial income (V) | | | 6 517 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 584.00 | |
GR Interest and similar expenses | | | 997 855.00 | |
GU Total financial expenses (VI) | | | 1 130 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 28 355.00 | | 884.00 |
HB Exceptional income from capital transactions | 951 254.00 | 1 789 803.00 | | 951 254.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | 20 778.00 | | 419.00 |
HD Total exceptional income (VII) | 952 557.00 | 1 838 936.00 | | 952 557.00 |
HE Exceptional expenses on management operations | 236 848.00 | 15 953.00 | | 236 848.00 |
HF Exceptional expenses on capital transactions | 3 232 627.00 | 2 027 135.00 | | 3 232 627.00 |
HG Exceptional depreciation and provisions | 217.00 | 284.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 3 469 691.00 | 2 043 372.00 | | 3 469 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517 134.00 | -204 436.00 | | -2 517 134.00 |
HK Income tax | -674 768.00 | -666 333.00 | | -674 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 468.00 | 10 042 102.00 | | 10 279 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 499.00 | 7 927 041.00 | | 8 339 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 968.00 | 2 115 061.00 | | 1 939 968.00 |
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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 | 2 573 000.00 | | 435 000.00 | 2 573 000.00 |
I4 DECREASES Grand Total | | 128 000.00 | 2 870 000.00 | |
IO DECREASES Total including other intangible assets | | 86 000.00 | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 2 798 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | 11 000.00 | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 000.00 | | 424 000.00 | 2 426 000.00 |
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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 | 379 000.00 | 82 000.00 | 120 000.00 | 379 000.00 |
PE DEPRECIATION Total including other intangible assets | 146 000.00 | 1 000.00 | 86 000.00 | 146 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 000.00 | 81 000.00 | 34 000.00 | 233 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 000.00 | | | 88 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 8 000.00 | 40 000.00 |
6X Other provisions for depreciation | 67 000.00 | 7 000.00 | | 67 000.00 |
7B Total provisions for depreciation | 34 000.00 | 4 000.00 | | 34 000.00 |
7C Grand total | 3 758 000.00 | 133 000.00 | 2 527 000.00 | 3 758 000.00 |
9U on fixed assets – equity investments | 3 563 000.00 | 126 000.00 | 2 519 000.00 | 3 563 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 500 000.00 | 10 900 000.00 | 6 600 000.00 | 22 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 969 000.00 | 21 481 000.00 | 1 468 000.00 | 22 969 000.00 |
8B Suppliers and Related Accounts | 410 000.00 | 410 000.00 | | 410 000.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 176 000.00 | 176 000.00 | | 176 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940 000.00 | 6 605 000.00 | 6 336 000.00 | 11 940 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 000.00 | 688 000.00 | | 688 000.00 |
8L Deferred income | 1 266 000.00 | 533 000.00 | 488 000.00 | 1 266 000.00 |
UP Loans | 152 000.00 | 47 000.00 | | 152 000.00 |
UT Other financial assets | 2 004 000.00 | 281 000.00 | 1 132 000.00 | 2 004 000.00 |
UX Other trade receivables | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
VC Group and associates | 20 189 000.00 | 20 189 000.00 | | 20 189 000.00 |
VG Loans with a maturity of up to one year at origin | 16 166 000.00 | 16 166 000.00 | | 16 166 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782 000.00 | 22 012 000.00 | 1 179 000.00 | 23 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 500 000.00 | 57 345 000.00 | 13 911 000.00 | 76 500 000.00 |
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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 | 6.00 | | | 6.00 |
