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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 | 460 750.00 | 459 378.00 | 1 372.00 | 460 750.00 |
AP Buildings | 4 581.00 | 3 548.00 | 1 033.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 22 862.00 | 1 225.00 | 24 087.00 |
AT Other tangible assets | 83 199.00 | 61 690.00 | 21 509.00 | 83 199.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 31 617 097.00 | 7 037 032.00 | 24 580 065.00 | 31 617 097.00 |
BX Customers and related accounts | 746 898.00 | | 746 898.00 | 746 898.00 |
BZ Other receivables | 4 798 802.00 | 666 819.00 | 4 131 983.00 | 4 798 802.00 |
CF Cash and cash equivalents | 25 983.00 | | 25 983.00 | 25 983.00 |
CH Prepaid expenses | 59 895.00 | | 59 895.00 | 59 895.00 |
CJ TOTAL (II) | 5 631 579.00 | 666 819.00 | 4 964 760.00 | 5 631 579.00 |
CO Grand total (0 to V) | 37 248 676.00 | 7 703 851.00 | 29 544 825.00 | 37 248 676.00 |
CU Other investments | 31 043 050.00 | 6 489 553.00 | 24 553 497.00 | 31 043 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 466 992.00 | 3 466 992.00 | | 3 466 992.00 |
DD Legal reserve (1) | 346 699.00 | 346 699.00 | | 346 699.00 |
DG Other reserves | 6 551 745.00 | 7 322 006.00 | | 6 551 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 687.00 | 1 266 597.00 | | 1 580 687.00 |
DK Regulated provisions | 459 089.00 | 459 089.00 | | 459 089.00 |
DL TOTAL (I) | 12 405 213.00 | 12 861 384.00 | | 12 405 213.00 |
DN Conditional advances | 162 500.00 | 97 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 97 500.00 | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956.00 | 5 078.00 | | 5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753 602.00 | 15 308 193.00 | | 15 753 602.00 |
DX Trade payables and related accounts | 81 651.00 | 99 523.00 | | 81 651.00 |
DY Tax and social security liabilities | 530 294.00 | 568 025.00 | | 530 294.00 |
EA Other liabilities | 605 608.00 | 250 918.00 | | 605 608.00 |
EC TOTAL (IV) | 16 977 111.00 | 16 231 737.00 | | 16 977 111.00 |
EE Grand total (I to V) | 29 544 825.00 | 29 190 621.00 | | 29 544 825.00 |
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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 | 2 996 712.00 | | 2 996 712.00 | 2 996 712.00 |
FJ Net sales | 2 996 712.00 | | 2 996 712.00 | 2 996 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 060 953.00 | |
FW Other purchases and external expenses | | | 721 304.00 | |
FX Taxes, duties, and similar payments | | | 86 768.00 | |
FY Salaries and Wages | | | 1 466 830.00 | |
FZ Social Security Contributions | | | 703 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 989 839.00 | |
GG - OPERATING RESULT (I - II) | | | 71 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 253.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 916.00 | |
GP Total financial income (V) | | | 2 434 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 819.00 | |
GR Interest and similar expenses | | | 266 372.00 | |
GU Total financial expenses (VI) | | | 933 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 3 000.00 | | 841.00 |
HB Exceptional income from capital transactions | 7 967.00 | 8 100.00 | | 7 967.00 |
HD Total exceptional income (VII) | 8 808.00 | 11 100.00 | | 8 808.00 |
HE Exceptional expenses on management operations | 285.00 | 1 457.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 371.00 | 188.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 656.00 | 1 646.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 152.00 | 9 454.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 374.00 | 5 351 470.00 | | 5 504 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 687.00 | 4 084 873.00 | | 3 923 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 687.00 | 1 266 597.00 | | 1 580 687.00 |
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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 | 31 634 369.00 | | 5 985.00 | 31 634 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 044 480.00 | |
I4 DECREASES Grand Total | | 23 257.00 | 31 617 097.00 | |
IO DECREASES Total including other intangible assets | | 12 667.00 | 460 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 111 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 505.00 | | 912.00 | 472 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 384.00 | | 5 073.00 | 117 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 044 480.00 | | | 31 044 480.00 |
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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 | 559 423.00 | 10 941.00 | 22 885.00 | 559 423.00 |
PE DEPRECIATION Total including other intangible assets | 471 302.00 | 743.00 | 12 667.00 | 471 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 121.00 | 10 198.00 | 10 219.00 | 88 121.00 |
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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 | 459 089.00 | | | 459 089.00 |
6X Other provisions for depreciation | | 666 819.00 | | |
7B Total provisions for depreciation | 7 014 469.00 | 666 819.00 | 524 916.00 | 7 014 469.00 |
7C Grand total | 7 473 559.00 | 666 819.00 | 524 916.00 | 7 473 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 666 819.00 | 524 916.00 | |
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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 | 15 753 602.00 | 15 753 602.00 | | 15 753 602.00 |
8B Suppliers and Related Accounts | 81 651.00 | 81 651.00 | | 81 651.00 |
8C Staff and Related Accounts | 102 135.00 | 102 135.00 | | 102 135.00 |
8D Social Security and Other Social Organizations | 213 565.00 | 213 565.00 | | 213 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 608.00 | 605 608.00 | | 605 608.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 746 898.00 | 746 898.00 | | 746 898.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 109 709.00 | 109 709.00 | | 109 709.00 |
VC Group and associates | 4 675 065.00 | 4 675 065.00 | | 4 675 065.00 |
VG Loans with a maturity of up to one year at origin | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 649.00 | 40 649.00 | | 40 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 012.00 | 14 012.00 | | 14 012.00 |
VS Prepaid expenses | 59 895.00 | 59 895.00 | | 59 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 025.00 | 5 605 595.00 | 1 430.00 | 5 607 025.00 |
VW VAT | 173 945.00 | 173 945.00 | | 173 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 977 111.00 | 16 977 111.00 | | 16 977 111.00 |
