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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 | 3 610.00 | 1 479.00 | 2 131.00 | 3 610.00 |
AJ Other Intangible Assets | 1 280 664.00 | 226 549.00 | 1 054 116.00 | 1 280 664.00 |
AN Land | 536 689.00 | | 536 689.00 | 536 689.00 |
AP Buildings | 1 965 044.00 | 1 709 303.00 | 255 741.00 | 1 965 044.00 |
AT Other tangible assets | 59 552.00 | 29 374.00 | 30 178.00 | 59 552.00 |
AV Fixed assets in progress | 130 818.00 | | 130 818.00 | 130 818.00 |
BB Receivables related to investments | 730 665.00 | | 730 665.00 | 730 665.00 |
BD Other fixed assets | 8 516 753.00 | | 8 516 753.00 | 8 516 753.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 17 084 958.00 | 2 218 589.00 | 14 866 369.00 | 17 084 958.00 |
BV Advances and down payments on orders | 8 889.00 | | 8 889.00 | 8 889.00 |
BX Customers and related accounts | 151 287.00 | 20 680.00 | 130 607.00 | 151 287.00 |
BZ Other receivables | 251 416.00 | | 251 416.00 | 251 416.00 |
CD Marketable securities | 7 060 115.00 | 447 889.00 | 6 612 226.00 | 7 060 115.00 |
CF Cash and cash equivalents | 564 779.00 | | 564 779.00 | 564 779.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 8 059 491.00 | 468 570.00 | 7 590 922.00 | 8 059 491.00 |
CO Grand total (0 to V) | 25 144 449.00 | 2 687 158.00 | 22 457 291.00 | 25 144 449.00 |
CR Shares due in more than one year | 18 859.00 | | | 18 859.00 |
CU Other investments | 3 851 586.00 | 251 884.00 | 3 599 702.00 | 3 851 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 178 501.00 | 11 880 182.00 | | 13 178 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 787.00 | 1 598 319.00 | | 419 787.00 |
DL TOTAL (I) | 13 774 288.00 | 13 654 501.00 | | 13 774 288.00 |
DQ Provisions for Expenses | 23 699.00 | 50 111.00 | | 23 699.00 |
DR TOTAL (IV) | 23 699.00 | 50 111.00 | | 23 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014 834.00 | 6 494 845.00 | | 6 014 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 223.00 | 2 125 284.00 | | 2 224 223.00 |
DX Trade payables and related accounts | 117 584.00 | 130 092.00 | | 117 584.00 |
DY Tax and social security liabilities | 142 414.00 | 404 294.00 | | 142 414.00 |
DZ Fixed asset liabilities and related accounts | | 5 118.00 | | |
EA Other liabilities | 11 260.00 | 10 124.00 | | 11 260.00 |
EB Prepaid income (2) | 148 990.00 | 88 984.00 | | 148 990.00 |
EC TOTAL (IV) | 8 659 304.00 | 9 258 740.00 | | 8 659 304.00 |
EE Grand total (I to V) | 22 457 291.00 | 22 963 352.00 | | 22 457 291.00 |
EG Accrued income and payables due within one year | 1 107 780.00 | 1 107 780.00 | | 1 107 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 353.00 | | 353.00 |
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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 | 633 772.00 | | 633 772.00 | 633 772.00 |
FJ Net sales | 633 772.00 | | 633 772.00 | 633 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 517.00 | |
FQ Other income | | | 63 925.00 | |
FR Total operating income (I) | | | 740 213.00 | |
FW Other purchases and external expenses | | | 544 181.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 224 905.00 | |
FZ Social Security Contributions | | | 151 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 15 828.00 | |
GF Total Operating Expenses (II) | | | 1 127 424.00 | |
GG - OPERATING RESULT (I - II) | | | -387 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 678.00 | |
GK Income from other securities and fixed asset receivables | | | 362 573.00 | |
GL Other interest and similar income | | | 313 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 232.00 | |
GO Net income from sales of marketable securities | | | 69 114.00 | |
GP Total financial income (V) | | | 1 260 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 704.00 | |
GR Interest and similar expenses | | | 101 900.00 | |
GT Net expenses on sales of marketable securities | | | 229 281.00 | |
GU Total financial expenses (VI) | | | 652 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 707.00 | 6 854.00 | | 8 707.00 |
HA Exceptional income from management transactions | 6 458.00 | 1 132.00 | | 6 458.00 |
HB Exceptional income from capital transactions | 288 708.00 | 2 665 983.00 | | 288 708.00 |
HC Reversals of provisions and transfers of expenses | | 107 814.00 | | |
HD Total exceptional income (VII) | 295 166.00 | 2 774 929.00 | | 295 166.00 |
HE Exceptional expenses on management operations | 253.00 | 450.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 82 227.00 | 1 259 814.00 | | 82 227.00 |
HH Total exceptional expenses (VIII) | 82 481.00 | 1 260 264.00 | | 82 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 685.00 | 1 514 665.00 | | 212 685.00 |
HK Income tax | 13 251.00 | 515 148.00 | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 827.00 | 5 050 383.00 | | 2 295 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 041.00 | 3 452 064.00 | | 1 876 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 787.00 | 1 598 319.00 | | 419 787.00 |
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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 | 17 067 402.00 | | 342 799.00 | 17 067 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 227.00 | 13 108 580.00 | |
I4 DECREASES Grand Total | 107 143.00 | 218 100.00 | 17 084 958.00 | 107 143.00 |
IO DECREASES Total including other intangible assets | 107 143.00 | 15 872.00 | 1 284 274.00 | 107 143.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 884.00 | | 94 406.00 | 1 312 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 711.00 | | 228 393.00 | 2 463 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290 807.00 | | 20 000.00 | 13 290 807.00 |
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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 | 1 819 891.00 | 162 687.00 | 15 873.00 | 1 819 891.00 |
PE DEPRECIATION Total including other intangible assets | 127 835.00 | 116 066.00 | 15 873.00 | 127 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 056.00 | 46 621.00 | | 1 692 056.00 |
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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 | 101 391.00 | 101 391.00 | | 101 391.00 |
8B Suppliers and Related Accounts | 117 584.00 | 117 584.00 | | 117 584.00 |
UL Receivables related to investments | 730 665.00 | | 730 665.00 | 730 665.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 132 428.00 | 132 428.00 | | 132 428.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
VB VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VC Group and associates | 63 540.00 | 63 540.00 | | 63 540.00 |
VG Loans with a maturity of up to one year at origin | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 6 002 154.00 | 571 966.00 | 4 933 902.00 | 6 002 154.00 |
VM Income taxes | 149 438.00 | 149 438.00 | | 149 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
VS Prepaid expenses | 23 005.00 | 23 005.00 | | 23 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 949.00 | 406 850.00 | 759 099.00 | 1 165 949.00 |
