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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 269 000.00 | |
AF Concessions, Patents and Similar Rights | 364 897.00 | 364 897.00 | | 364 897.00 |
AJ Other Intangible Assets | 59 063.00 | 12 863.00 | 46 200.00 | 59 063.00 |
AT Other tangible assets | 408 914.00 | 73 381.00 | 335 533.00 | 408 914.00 |
BB Receivables related to investments | 5 749 925.00 | | 5 749 925.00 | 5 749 925.00 |
BH Other financial assets | 346 585.00 | | 346 585.00 | 346 585.00 |
BJ TOTAL (I) | 20 680 498.00 | 451 140.00 | 20 229 358.00 | 20 680 498.00 |
BX Customers and related accounts | 2 257 317.00 | 48 403.00 | 2 208 913.00 | 2 257 317.00 |
BZ Other receivables | 4 667 273.00 | | 4 667 273.00 | 4 667 273.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 140 014.00 | | 140 014.00 | 140 014.00 |
CH Prepaid expenses | 311 153.00 | | 311 153.00 | 311 153.00 |
CJ TOTAL (II) | 7 375 818.00 | 48 403.00 | 7 327 415.00 | 7 375 818.00 |
CN Currency translation adjustments (V) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 28 074 168.00 | 499 544.00 | 27 574 624.00 | 28 074 168.00 |
CU Other investments | 13 751 115.00 | | 13 751 115.00 | 13 751 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 614 583.00 | 10 614 583.00 | | 10 614 583.00 |
DD Legal reserve (1) | 221 750.00 | 120 507.00 | | 221 750.00 |
DH Retained earnings | 1 923 607.00 | -1 355 209.00 | | 1 923 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 725.00 | 3 380 058.00 | | 865 725.00 |
DK Regulated provisions | 889 300.00 | 889 300.00 | | 889 300.00 |
DL TOTAL (I) | 14 514 965.00 | 13 649 240.00 | | 14 514 965.00 |
DQ Provisions for Expenses | | 718 717.00 | | |
DR TOTAL (IV) | | 718 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 171 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 203 490.00 | 8 225 864.00 | | 7 203 490.00 |
DX Trade payables and related accounts | 3 680 393.00 | 8 047 270.00 | | 3 680 393.00 |
DY Tax and social security liabilities | 2 164 834.00 | 1 579 327.00 | | 2 164 834.00 |
EA Other liabilities | 6 500.00 | 6 468.00 | | 6 500.00 |
EB Prepaid income (2) | 2 209.00 | 6 446.00 | | 2 209.00 |
EC TOTAL (IV) | 13 057 426.00 | 18 036 374.00 | | 13 057 426.00 |
ED (V) | 2 233.00 | 2 233.00 | | 2 233.00 |
EE Grand total (I to V) | 27 574 624.00 | 32 406 564.00 | | 27 574 624.00 |
P1 LIABILITIES - Equity | 47 000.00 | -28 000.00 | | 47 000.00 |
P7 LIABILITIES - Retained Earnings | -23 000.00 | -45 000.00 | | -23 000.00 |
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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 | 8 583 799.00 | 151 942.00 | 8 735 741.00 | 8 583 799.00 |
FJ Net sales | 8 583 799.00 | 151 942.00 | 8 735 741.00 | 8 583 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 775 244.00 | |
FW Other purchases and external expenses | | | 6 900 875.00 | |
FX Taxes, duties, and similar payments | | | 66 172.00 | |
FY Salaries and Wages | | | 938 236.00 | |
FZ Social Security Contributions | | | 422 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 279.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 8 352 587.00 | |
GG - OPERATING RESULT (I - II) | | | 422 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 806.00 | |
GR Interest and similar expenses | | | 54 202.00 | |
GU Total financial expenses (VI) | | | 54 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 604.00 | | |
HB Exceptional income from capital transactions | 453 768.00 | 21 228.00 | | 453 768.00 |
HC Reversals of provisions and transfers of expenses | 718 717.00 | | | 718 717.00 |
HD Total exceptional income (VII) | 1 172 485.00 | 41 832.00 | | 1 172 485.00 |
HE Exceptional expenses on management operations | 30 304.00 | 5 143.00 | | 30 304.00 |
HG Exceptional depreciation and provisions | | 718 717.00 | | |
HH Total exceptional expenses (VIII) | 30 304.00 | 723 860.00 | | 30 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 181.00 | -682 028.00 | | 1 142 181.00 |
HK Income tax | 715 717.00 | 65 481.00 | | 715 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 534.00 | 10 389 490.00 | | 10 018 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 809.00 | 7 009 432.00 | | 9 152 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 725.00 | 3 380 058.00 | | 865 725.00 |
R5 Net income of consolidated companies | 2 775 000.00 | 2 379 000.00 | | 2 775 000.00 |
R6 Group Income (Consolidated Net Income) | 2 775 000.00 | 2 379 000.00 | | 2 775 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -12 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 2 780 000.00 | 2 391 000.00 | | 2 780 000.00 |
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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 | 20 095 092.00 | | 6 022 547.00 | 20 095 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 085 087.00 | 345 555.00 | 19 847 625.00 | 5 085 087.00 |
I4 DECREASES Grand Total | 5 085 087.00 | 352 055.00 | 20 680 498.00 | 5 085 087.00 |
IO DECREASES Total including other intangible assets | | 6 500.00 | 423 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 459.00 | | | 430 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 817.00 | | 233 096.00 | 175 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 488 816.00 | | 5 789 451.00 | 19 488 816.00 |
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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 | 433 361.00 | 24 279.00 | 6 500.00 | 433 361.00 |
PE DEPRECIATION Total including other intangible assets | 383 271.00 | 988.00 | 6 500.00 | 383 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 090.00 | 23 291.00 | | 50 090.00 |
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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 | 889 300.00 | | | 889 300.00 |
5Z Total provisions for risks and expenses | 718 717.00 | | 718 717.00 | 718 717.00 |
6T Receivables | 48 403.00 | | | 48 403.00 |
7B Total provisions for depreciation | 48 403.00 | | | 48 403.00 |
7C Grand total | 1 656 421.00 | | 718 717.00 | 1 656 421.00 |
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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 | 7 203 490.00 | 3 044 637.00 | 4 158 853.00 | 7 203 490.00 |
8B Suppliers and Related Accounts | 3 680 393.00 | 3 680 393.00 | | 3 680 393.00 |
8C Staff and Related Accounts | 84 380.00 | 84 380.00 | | 84 380.00 |
8D Social Security and Other Social Organizations | 101 653.00 | 101 653.00 | | 101 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 2 209.00 | 2 209.00 | | 2 209.00 |
UL Receivables related to investments | 5 749 925.00 | 4 320 043.00 | 1 429 882.00 | 5 749 925.00 |
UT Other financial assets | 346 585.00 | 91 732.00 | 254 853.00 | 346 585.00 |
UX Other trade receivables | 2 199 271.00 | 1 087 321.00 | 1 111 950.00 | 2 199 271.00 |
VA Doubtful or disputed receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
VB VAT | 2 394 519.00 | 2 394 519.00 | | 2 394 519.00 |
VM Income taxes | 2 272 755.00 | 2 272 755.00 | | 2 272 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 719.00 | 36 719.00 | | 36 719.00 |
VS Prepaid expenses | 311 153.00 | 311 153.00 | | 311 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 332 253.00 | 10 477 523.00 | 2 854 730.00 | 13 332 253.00 |
VW VAT | 1 942 082.00 | 1 942 082.00 | | 1 942 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 057 426.00 | 8 898 573.00 | 4 158 853.00 | 13 057 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
