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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
AN Land | 188 166.00 | | 188 166.00 | 188 166.00 |
AP Buildings | 1 049 993.00 | 847 547.00 | 202 446.00 | 1 049 993.00 |
AR Technical installations, industrial equipment and tools | 12 373.00 | 12 373.00 | | 12 373.00 |
AT Other tangible assets | 340 330.00 | 240 378.00 | 99 952.00 | 340 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 611 192.00 | 1 146 503.00 | 9 464 689.00 | 10 611 192.00 |
BX Customers and related accounts | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
BZ Other receivables | 19 888 797.00 | 534 000.00 | 19 354 797.00 | 19 888 797.00 |
CD Marketable securities | 7 000 752.00 | | 7 000 752.00 | 7 000 752.00 |
CF Cash and cash equivalents | 428 901.00 | | 428 901.00 | 428 901.00 |
CJ TOTAL (II) | 28 508 780.00 | 534 000.00 | 27 974 779.00 | 28 508 780.00 |
CO Grand total (0 to V) | 39 119 971.00 | 1 680 503.00 | 37 439 468.00 | 39 119 971.00 |
CU Other investments | 8 974 095.00 | | 8 974 095.00 | 8 974 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 505.00 | 1 006 505.00 | | 1 006 505.00 |
DB Share, merger, contribution premiums, etc. | 385 382.00 | 385 382.00 | | 385 382.00 |
DD Legal reserve (1) | 107 701.00 | 107 701.00 | | 107 701.00 |
DG Other reserves | 28 060 054.00 | 26 626 178.00 | | 28 060 054.00 |
DH Retained earnings | -3 297.00 | -3 297.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 255.00 | 1 750 818.00 | | 1 574 255.00 |
DK Regulated provisions | 150 175.00 | 161 782.00 | | 150 175.00 |
DL TOTAL (I) | 31 280 775.00 | 30 035 069.00 | | 31 280 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591 582.00 | 1 863 394.00 | | 4 591 582.00 |
DX Trade payables and related accounts | 925 649.00 | 171 571.00 | | 925 649.00 |
DY Tax and social security liabilities | 630 591.00 | 162 332.00 | | 630 591.00 |
EA Other liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 6 158 693.00 | 2 197 298.00 | | 6 158 693.00 |
EE Grand total (I to V) | 37 439 468.00 | 32 232 367.00 | | 37 439 468.00 |
EG Accrued income and payables due within one year | 2 325 915.00 | 638 270.00 | | 2 325 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 311.00 | | 994 311.00 | 994 311.00 |
FG Production sold - services | 1 270 743.00 | | 1 270 743.00 | 1 270 743.00 |
FJ Net sales | 2 265 054.00 | | 2 265 054.00 | 2 265 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 583.00 | |
FR Total operating income (I) | | | 2 292 636.00 | |
FS Purchases of goods (including customs duties) | | | 936 720.00 | |
FW Other purchases and external expenses | | | 177 977.00 | |
FX Taxes, duties, and similar payments | | | 73 795.00 | |
FY Salaries and Wages | | | 495 755.00 | |
FZ Social Security Contributions | | | 214 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 946 664.00 | |
GG - OPERATING RESULT (I - II) | | | 345 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 711.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 1 558.00 | |
GP Total financial income (V) | | | 2 002 273.00 | |
GR Interest and similar expenses | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 583.00 | 56 926.00 | | 27 583.00 |
HB Exceptional income from capital transactions | 12 000.00 | 202 915.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 12 133.00 | 8 474.00 | | 12 133.00 |
HD Total exceptional income (VII) | 24 133.00 | 211 389.00 | | 24 133.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | 189 062.00 | | 6 733.00 |
HG Exceptional depreciation and provisions | 526.00 | 532.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 189 594.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 874.00 | 21 796.00 | | 16 874.00 |
HK Income tax | 771 566.00 | 319 830.00 | | 771 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 042.00 | 3 702 146.00 | | 4 319 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 787.00 | 1 951 328.00 | | 2 744 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 255.00 | 1 750 818.00 | | 1 574 255.00 |
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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 | 10 600 384.00 | | 60 023.00 | 10 600 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974 125.00 | |
I4 DECREASES Grand Total | | 49 215.00 | 10 611 192.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 215.00 | 1 590 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 054.00 | | 60 023.00 | 1 580 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974 125.00 | | | 8 974 125.00 |
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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 | 1 140 819.00 | 48 166.00 | 42 482.00 | 1 140 819.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 614.00 | 48 166.00 | 42 482.00 | 1 094 614.00 |
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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 | 161 782.00 | 526.00 | 12 133.00 | 161 782.00 |
6X Other provisions for depreciation | 534 000.00 | | | 534 000.00 |
7B Total provisions for depreciation | 534 000.00 | | | 534 000.00 |
7C Grand total | 695 782.00 | 526.00 | 12 133.00 | 695 782.00 |
UJ - Exceptional | | 526.00 | 12 133.00 | |
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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 | 38 755.00 | | | 38 755.00 |
8B Suppliers and Related Accounts | 925 649.00 | 925 649.00 | | 925 649.00 |
8C Staff and Related Accounts | 43 428.00 | 43 428.00 | | 43 428.00 |
8D Social Security and Other Social Organizations | 75 996.00 | 75 996.00 | | 75 996.00 |
8E Income Taxes | 401 679.00 | 401 679.00 | | 401 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 190 330.00 | | | 1 190 330.00 |
VB VAT | 72 119.00 | | | 72 119.00 |
VC Group and associates | 19 318 724.00 | | | 19 318 724.00 |
VI Group and Associates | 4 552 827.00 | 758 805.00 | 3 035 218.00 | 4 552 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 954.00 | | | 497 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 079 157.00 | 21 079 127.00 | 30.00 | 21 079 157.00 |
VW VAT | 89 978.00 | 89 978.00 | | 89 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 693.00 | 2 325 915.00 | 3 035 218.00 | 6 158 693.00 |
