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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 | 50 923.00 | 50 923.00 | | 50 923.00 |
AL Advances and down payments on intangible assets. | 3 825.00 | | 3 825.00 | 3 825.00 |
AN Land | 98 471.00 | | 98 471.00 | 98 471.00 |
AP Buildings | 1 042 745.00 | 657 553.00 | 385 192.00 | 1 042 745.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 322 224.00 | 213 580.00 | 108 644.00 | 322 224.00 |
BB Receivables related to investments | 6 549 392.00 | | 6 549 392.00 | 6 549 392.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 334 385.00 | 1 103 235.00 | 7 231 150.00 | 8 334 385.00 |
BX Customers and related accounts | 5 717 634.00 | 39 102.00 | 5 678 531.00 | 5 717 634.00 |
BZ Other receivables | 7 998 409.00 | | 7 998 409.00 | 7 998 409.00 |
CF Cash and cash equivalents | 502 512.00 | | 502 512.00 | 502 512.00 |
CH Prepaid expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 14 239 743.00 | 39 102.00 | 14 200 640.00 | 14 239 743.00 |
CO Grand total (0 to V) | 22 574 128.00 | 1 142 338.00 | 21 431 790.00 | 22 574 128.00 |
CR Shares due in more than one year | 46 766.00 | | | 46 766.00 |
CU Other investments | 263 000.00 | 179 375.00 | 83 625.00 | 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 000.00 | | | 10 355 000.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | | | 378.00 |
DD Legal reserve (1) | 563 621.00 | | | 563 621.00 |
DH Retained earnings | 4 253 401.00 | | | 4 253 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 346.00 | | | 1 474 346.00 |
DK Regulated provisions | 114 148.00 | | | 114 148.00 |
DL TOTAL (I) | 16 760 894.00 | | | 16 760 894.00 |
DQ Provisions for Expenses | 126 567.00 | | | 126 567.00 |
DR TOTAL (IV) | 126 567.00 | | | 126 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 010.00 | | | 2 140 010.00 |
DX Trade payables and related accounts | 84 093.00 | | | 84 093.00 |
DY Tax and social security liabilities | 2 310 869.00 | | | 2 310 869.00 |
EA Other liabilities | 7 628.00 | | | 7 628.00 |
EC TOTAL (IV) | 4 544 329.00 | | | 4 544 329.00 |
EE Grand total (I to V) | 21 431 790.00 | | | 21 431 790.00 |
EG Accrued income and payables due within one year | 4 541 600.00 | | | 4 541 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | | | 1 729.00 |
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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 | 3 575 743.00 | | 3 575 743.00 | 3 575 743.00 |
FJ Net sales | 3 575 743.00 | | 3 575 743.00 | 3 575 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 824.00 | |
FR Total operating income (I) | | | 3 760 567.00 | |
FW Other purchases and external expenses | | | 617 565.00 | |
FX Taxes, duties, and similar payments | | | 95 034.00 | |
FY Salaries and Wages | | | 1 080 864.00 | |
FZ Social Security Contributions | | | 473 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 340 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 131.00 | |
GP Total financial income (V) | | | 1 376 131.00 | |
GR Interest and similar expenses | | | 624 278.00 | |
GU Total financial expenses (VI) | | | 624 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 709.00 | | | 170 709.00 |
HA Exceptional income from management transactions | 49 976.00 | | | 49 976.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 50 312.00 | | | 50 312.00 |
HE Exceptional expenses on management operations | 24 441.00 | | | 24 441.00 |
HG Exceptional depreciation and provisions | 99 939.00 | | | 99 939.00 |
HH Total exceptional expenses (VIII) | 124 380.00 | | | 124 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 068.00 | | | -74 068.00 |
HJ Employee participation in company results | 58 364.00 | | | 58 364.00 |
HK Income tax | 564 846.00 | | | 564 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 010.00 | | | 5 187 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 664.00 | | | 3 712 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 346.00 | | | 1 474 346.00 |
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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 | 8 619 394.00 | | 1 958 561.00 | 8 619 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243 570.00 | 6 814 392.00 | |
I4 DECREASES Grand Total | | 2 243 570.00 | 8 334 385.00 | |
IO DECREASES Total including other intangible assets | | | 54 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 923.00 | | 3 825.00 | 50 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 119.00 | | 45 126.00 | 1 420 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148 352.00 | | 1 909 610.00 | 7 148 352.00 |
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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 | 849 541.00 | 74 319.00 | | 849 541.00 |
PE DEPRECIATION Total including other intangible assets | 49 268.00 | 1 655.00 | | 49 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 274.00 | 72 663.00 | | 800 274.00 |
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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 | 99 451.00 | 14 697.00 | | 99 451.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 661.00 | 85 242.00 | 336.00 | 41 661.00 |
6T Receivables | 39 102.00 | | 14 116.00 | 39 102.00 |
6X Other provisions for depreciation | 14 116.00 | | | 14 116.00 |
7B Total provisions for depreciation | 53 218.00 | | 14 116.00 | 53 218.00 |
7C Grand total | 194 330.00 | 99 939.00 | 14 452.00 | 194 330.00 |
UE of which provisions and reversals: - Operating | | | 14 116.00 | |
UJ - Exceptional | | 99 939.00 | 336.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 84 093.00 | 84 093.00 | | 84 093.00 |
8C Staff and Related Accounts | 467 118.00 | 467 118.00 | | 467 118.00 |
8D Social Security and Other Social Organizations | 353 003.00 | 353 003.00 | | 353 003.00 |
8E Income Taxes | 190 792.00 | 190 792.00 | | 190 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UL Receivables related to investments | 6 549 392.00 | | 6 549 392.00 | 6 549 392.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 670 867.00 | 5 670 867.00 | | 5 670 867.00 |
UY Staff and related accounts | 49 291.00 | 49 291.00 | | 49 291.00 |
UZ Social Security, other social security organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
VA Doubtful or disputed receivables | 46 766.00 | | 46 766.00 | 46 766.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VC Group and associates | 7 868 177.00 | 7 868 177.00 | | 7 868 177.00 |
VH Loans with a maturity of more than one year at origin | 1 729.00 | | 1 729.00 | 1 729.00 |
VI Group and Associates | 2 301 639.00 | 2 301 639.00 | | 2 301 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 494.00 | 35 494.00 | | 35 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
VS Prepaid expenses | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 288 623.00 | 13 690 464.00 | 6 598 159.00 | 20 288 623.00 |
VW VAT | 1 101 834.00 | 1 101 834.00 | | 1 101 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 329.00 | 4 541 600.00 | 2 729.00 | 4 544 329.00 |
