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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 | 12 680.00 | 6 692.00 | 5 988.00 | 12 680.00 |
AJ Other Intangible Assets | 33 387.00 | 31 321.00 | 2 066.00 | 33 387.00 |
AN Land | 1 335 146.00 | 77 466.00 | 1 257 680.00 | 1 335 146.00 |
AP Buildings | 11 066 091.00 | 8 100 897.00 | 2 965 194.00 | 11 066 091.00 |
AT Other tangible assets | 758 146.00 | 642 541.00 | 115 604.00 | 758 146.00 |
BB Receivables related to investments | 8 296 331.00 | | 8 296 331.00 | 8 296 331.00 |
BD Other fixed assets | 25 919 239.00 | | 25 919 239.00 | 25 919 239.00 |
BF Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
BH Other financial assets | 4 620 688.00 | | 4 620 688.00 | 4 620 688.00 |
BJ TOTAL (I) | 52 066 916.00 | 8 858 917.00 | 43 207 999.00 | 52 066 916.00 |
BX Customers and related accounts | 2 556 337.00 | 9 578.00 | 2 546 759.00 | 2 556 337.00 |
BZ Other receivables | 23 341 983.00 | | 23 341 983.00 | 23 341 983.00 |
CF Cash and cash equivalents | 364 072.00 | | 364 072.00 | 364 072.00 |
CH Prepaid expenses | 64 694.00 | | 64 694.00 | 64 694.00 |
CJ TOTAL (II) | 26 327 086.00 | 9 578.00 | 26 317 508.00 | 26 327 086.00 |
CO Grand total (0 to V) | 78 394 002.00 | 8 868 495.00 | 69 525 507.00 | 78 394 002.00 |
CU Other investments | 9 084.00 | | 9 084.00 | 9 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 250.00 | 1 874 250.00 | | 1 874 250.00 |
DB Share, merger, contribution premiums, etc. | 13 024 003.00 | 13 024 003.00 | | 13 024 003.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 187 425.00 | 187 425.00 | | 187 425.00 |
DG Other reserves | 21 699 614.00 | 18 309 733.00 | | 21 699 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877 078.00 | 3 389 881.00 | | 3 877 078.00 |
DL TOTAL (I) | 40 662 370.00 | 36 785 293.00 | | 40 662 370.00 |
DQ Provisions for Expenses | 160 099.00 | 120 099.00 | | 160 099.00 |
DR TOTAL (IV) | 160 099.00 | 120 099.00 | | 160 099.00 |
DU Loans and Debts from Credit Institutions (3) | 21 444 618.00 | 21 691 375.00 | | 21 444 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261 734.00 | 6 777 194.00 | | 5 261 734.00 |
DX Trade payables and related accounts | 401 693.00 | 477 694.00 | | 401 693.00 |
DY Tax and social security liabilities | 1 178 639.00 | 829 853.00 | | 1 178 639.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
EA Other liabilities | 409 753.00 | 393 438.00 | | 409 753.00 |
EC TOTAL (IV) | 28 703 038.00 | 30 176 154.00 | | 28 703 038.00 |
EE Grand total (I to V) | 69 525 507.00 | 67 081 546.00 | | 69 525 507.00 |
EI Including equity loans | 5 261 734.00 | | | 5 261 734.00 |
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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 | 211 878.00 | | 211 878.00 | 211 878.00 |
FG Production sold - services | 5 781 829.00 | 24 491.00 | 5 806 320.00 | 5 781 829.00 |
FJ Net sales | 5 993 707.00 | 24 491.00 | 6 018 198.00 | 5 993 707.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 751.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 7 809 559.00 | |
FS Purchases of goods (including customs duties) | | | 203 104.00 | |
FW Other purchases and external expenses | | | 3 836 712.00 | |
FX Taxes, duties, and similar payments | | | 250 827.00 | |
FY Salaries and Wages | | | 795 006.00 | |
FZ Social Security Contributions | | | 255 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 49 101.00 | |
GF Total Operating Expenses (II) | | | 5 928 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 132.00 | |
GH Attributed profit or transferred loss (III) | | | 61 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901 695.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 2 902 169.00 | |
GR Interest and similar expenses | | | 267 923.00 | |
GU Total financial expenses (VI) | | | 267 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 64 311.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 533 333.00 | 1 596 084.00 | | 1 533 333.00 |
HD Total exceptional income (VII) | 1 533 333.00 | 1 660 395.00 | | 1 533 333.00 |
HF Exceptional expenses on capital transactions | 1 195 032.00 | 1 621 371.00 | | 1 195 032.00 |
HH Total exceptional expenses (VIII) | 1 195 032.00 | 1 621 371.00 | | 1 195 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 301.00 | 39 023.00 | | 338 301.00 |
HK Income tax | 1 037 807.00 | 456 532.00 | | 1 037 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 306 267.00 | 11 319 996.00 | | 12 306 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 189.00 | 7 930 114.00 | | 8 429 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877 078.00 | 3 389 881.00 | | 3 877 078.00 |
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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 | 52 958 059.00 | | 4 464 953.00 | 52 958 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 230 711.00 | 38 861 466.00 | |
I4 DECREASES Grand Total | | 5 356 096.00 | 52 066 916.00 | |
IO DECREASES Total including other intangible assets | | | 46 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 385.00 | 13 159 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 067.00 | | | 46 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 159 383.00 | | 125 385.00 | 13 159 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 752 609.00 | | 4 339 568.00 | 39 752 609.00 |
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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 | 8 366 331.00 | 557 938.00 | 65 353.00 | 8 366 331.00 |
PE DEPRECIATION Total including other intangible assets | 29 177.00 | 8 838.00 | | 29 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337 154.00 | 549 102.00 | 65 353.00 | 8 337 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 099.00 | 40 000.00 | | 120 099.00 |
6T Receivables | | 9 578.00 | | |
7B Total provisions for depreciation | | 9 578.00 | | |
7C Grand total | 120 099.00 | 49 578.00 | | 120 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 693.00 | 401 693.00 | | 401 693.00 |
8C Staff and Related Accounts | 83 044.00 | 83 044.00 | | 83 044.00 |
8D Social Security and Other Social Organizations | 88 734.00 | 88 734.00 | | 88 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 753.00 | 409 753.00 | | 409 753.00 |
UL Receivables related to investments | 8 296 331.00 | | 8 296 331.00 | 8 296 331.00 |
UP Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
UT Other financial assets | 4 620 688.00 | | 4 620 688.00 | 4 620 688.00 |
UX Other trade receivables | 2 544 859.00 | 2 544 859.00 | | 2 544 859.00 |
UZ Social Security, other social security organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
VA Doubtful or disputed receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
VB VAT | 330 914.00 | 330 914.00 | | 330 914.00 |
VC Group and associates | 22 457 856.00 | 22 457 856.00 | | 22 457 856.00 |
VH Loans with a maturity of more than one year at origin | 21 444 618.00 | 12 253 084.00 | 9 191 534.00 | 21 444 618.00 |
VI Group and Associates | 5 261 734.00 | 5 261 734.00 | | 5 261 734.00 |
VM Income taxes | 271 004.00 | 271 004.00 | | 271 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 642.00 | 32 642.00 | | 32 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 131.00 | 278 131.00 | | 278 131.00 |
VS Prepaid expenses | 64 694.00 | 64 694.00 | | 64 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 896 157.00 | 25 951 535.00 | 12 944 622.00 | 38 896 157.00 |
VW VAT | 974 219.00 | 974 219.00 | | 974 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 703 038.00 | 19 511 503.00 | 9 191 534.00 | 28 703 038.00 |
