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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 | 37 758.00 | 36 758.00 | 1 000.00 | 37 758.00 |
AN Land | 274 858.00 | 121 634.00 | 153 223.00 | 274 858.00 |
AP Buildings | 2 037 381.00 | 992 039.00 | 1 045 341.00 | 2 037 381.00 |
AT Other tangible assets | 571 558.00 | 49 298.00 | 522 260.00 | 571 558.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 589 042.00 | 450 000.00 | 139 042.00 | 589 042.00 |
BD Other fixed assets | 10 548.00 | 7 622.00 | 2 926.00 | 10 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 11 661 760.00 | 1 669 435.00 | 9 992 325.00 | 11 661 760.00 |
BX Customers and related accounts | 427 032.00 | | 427 032.00 | 427 032.00 |
BZ Other receivables | 5 045 141.00 | 230 000.00 | 4 815 141.00 | 5 045 141.00 |
CF Cash and cash equivalents | 4 307 551.00 | | 4 307 551.00 | 4 307 551.00 |
CH Prepaid expenses | 57 703.00 | | 57 703.00 | 57 703.00 |
CJ TOTAL (II) | 9 837 428.00 | 230 000.00 | 9 607 428.00 | 9 837 428.00 |
CO Grand total (0 to V) | 21 499 187.00 | 1 899 435.00 | 19 599 753.00 | 21 499 187.00 |
CU Other investments | 8 125 615.00 | 12 083.00 | 8 113 533.00 | 8 125 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 308.00 | 2 392 308.00 | | 2 392 308.00 |
DB Share, merger, contribution premiums, etc. | 393 030.00 | 393 030.00 | | 393 030.00 |
DD Legal reserve (1) | 239 231.00 | 239 231.00 | | 239 231.00 |
DG Other reserves | 10 497 952.00 | 9 972 403.00 | | 10 497 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 514.00 | 749 143.00 | | 701 514.00 |
DK Regulated provisions | 69 364.00 | 64 459.00 | | 69 364.00 |
DL TOTAL (I) | 14 293 398.00 | 13 810 574.00 | | 14 293 398.00 |
DP Provisions for Risks | 12 856.00 | 58 472.00 | | 12 856.00 |
DQ Provisions for Expenses | 83 560.00 | 264 420.00 | | 83 560.00 |
DR TOTAL (IV) | 96 416.00 | 322 892.00 | | 96 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 402.00 | 705 317.00 | | 3 515 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 748.00 | 333 239.00 | | 321 748.00 |
DX Trade payables and related accounts | 603 874.00 | 307 846.00 | | 603 874.00 |
DY Tax and social security liabilities | 662 406.00 | 648 709.00 | | 662 406.00 |
EA Other liabilities | 106 509.00 | 18 432.00 | | 106 509.00 |
EC TOTAL (IV) | 5 209 939.00 | 2 013 542.00 | | 5 209 939.00 |
EE Grand total (I to V) | 19 599 753.00 | 16 147 009.00 | | 19 599 753.00 |
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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 | 2 132 727.00 | | 2 132 727.00 | 2 132 727.00 |
FJ Net sales | 2 132 727.00 | | 2 132 727.00 | 2 132 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 839 120.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 1 257 744.00 | |
FX Taxes, duties, and similar payments | | | 122 597.00 | |
FY Salaries and Wages | | | 1 018 063.00 | |
FZ Social Security Contributions | | | 392 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 140.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 2 904 674.00 | |
GG - OPERATING RESULT (I - II) | | | -65 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 799.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 634 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 36 943.00 | |
GU Total financial expenses (VI) | | | 66 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 513.00 | 4 200.00 | | 58 513.00 |
HD Total exceptional income (VII) | 58 513.00 | 4 200.00 | | 58 513.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HG Exceptional depreciation and provisions | 17 802.00 | 10 937.00 | | 17 802.00 |
HH Total exceptional expenses (VIII) | 18 488.00 | 10 937.00 | | 18 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 025.00 | -6 737.00 | | 40 025.00 |
HK Income tax | -159 605.00 | -312 129.00 | | -159 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 013.00 | 3 081 135.00 | | 3 532 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 499.00 | 2 331 992.00 | | 2 830 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 514.00 | 749 143.00 | | 701 514.00 |
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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 | 10 153 529.00 | | 1 858 248.00 | 10 153 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 017.00 | 8 740 206.00 | |
I4 DECREASES Grand Total | 28 000.00 | 322 017.00 | 11 661 760.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 37 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | | 2 883 796.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 758.00 | | | 37 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 608.00 | | 1 554 188.00 | 1 357 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758 162.00 | | 304 060.00 | 8 758 162.00 |
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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 | 1 123 824.00 | 75 906.00 | | 1 123 824.00 |
PE DEPRECIATION Total including other intangible assets | 36 758.00 | | | 36 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 066.00 | 75 906.00 | | 1 087 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 459.00 | 4 946.00 | 41.00 | 64 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 892.00 | 46 996.00 | 273 472.00 | 322 892.00 |
6X Other provisions for depreciation | 200 000.00 | 30 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 869 705.00 | 30 000.00 | 200 000.00 | 869 705.00 |
7C Grand total | 1 257 056.00 | 81 942.00 | 473 513.00 | 1 257 056.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
8B Suppliers and Related Accounts | 603 874.00 | 603 874.00 | | 603 874.00 |
8C Staff and Related Accounts | 413 402.00 | 413 402.00 | | 413 402.00 |
8D Social Security and Other Social Organizations | 233 943.00 | 233 943.00 | | 233 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 509.00 | 106 509.00 | | 106 509.00 |
UL Receivables related to investments | 589 042.00 | 514 042.00 | 75 000.00 | 589 042.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 427 032.00 | 427 032.00 | | 427 032.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 181 461.00 | 181 461.00 | | 181 461.00 |
VC Group and associates | 4 197 036.00 | 4 197 036.00 | | 4 197 036.00 |
VG Loans with a maturity of up to one year at origin | 51 158.00 | 51 158.00 | | 51 158.00 |
VH Loans with a maturity of more than one year at origin | 3 464 245.00 | 500 589.00 | 1 440 416.00 | 3 464 245.00 |
VI Group and Associates | 316 498.00 | 316 498.00 | | 316 498.00 |
VM Income taxes | 594 251.00 | 594 251.00 | | 594 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 750.00 | 63 750.00 | | 63 750.00 |
VS Prepaid expenses | 57 703.00 | 57 703.00 | | 57 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 562.00 | 6 050 562.00 | 75 000.00 | 6 125 562.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 939.00 | 2 241 033.00 | 1 445 665.00 | 5 209 939.00 |
