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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 | 255 654.00 | 168 290.00 | 87 364.00 | 255 654.00 |
AN Land | 360 939.00 | | 360 939.00 | 360 939.00 |
AP Buildings | 764 885.00 | 501 130.00 | 263 755.00 | 764 885.00 |
AT Other tangible assets | 43 099.00 | 14 328.00 | 28 771.00 | 43 099.00 |
AV Fixed assets in progress | 989 854.00 | | 989 854.00 | 989 854.00 |
BH Other financial assets | 63 307.00 | | 63 307.00 | 63 307.00 |
BJ TOTAL (I) | 15 421 473.00 | 683 748.00 | 14 737 724.00 | 15 421 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 039.00 | | 117 039.00 | 117 039.00 |
BZ Other receivables | 7 211 778.00 | | 7 211 778.00 | 7 211 778.00 |
CD Marketable securities | 1 897 898.00 | | 1 897 898.00 | 1 897 898.00 |
CF Cash and cash equivalents | 361 012.00 | | 361 012.00 | 361 012.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 9 599 824.00 | | 9 599 824.00 | 9 599 824.00 |
CO Grand total (0 to V) | 25 021 299.00 | 683 748.00 | 24 337 550.00 | 25 021 299.00 |
CU Other investments | 12 943 731.00 | | 12 943 731.00 | 12 943 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 11 185 065.00 | 10 471 958.00 | | 11 185 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 377.00 | 1 403 107.00 | | 937 377.00 |
DK Regulated provisions | 109 141.00 | 95 312.00 | | 109 141.00 |
DL TOTAL (I) | 12 399 884.00 | 12 138 677.00 | | 12 399 884.00 |
DU Loans and Debts from Credit Institutions (3) | 10 636 226.00 | 10 374 245.00 | | 10 636 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 485.00 | 499 889.00 | | 1 043 485.00 |
DX Trade payables and related accounts | 138 265.00 | 76 441.00 | | 138 265.00 |
DY Tax and social security liabilities | 119 666.00 | 108 341.00 | | 119 666.00 |
EA Other liabilities | 21.00 | 8 143.00 | | 21.00 |
EC TOTAL (IV) | 11 937 665.00 | 11 067 059.00 | | 11 937 665.00 |
EE Grand total (I to V) | 24 337 550.00 | 23 205 737.00 | | 24 337 550.00 |
EG Accrued income and payables due within one year | 8 019 458.00 | 7 546 650.00 | | 8 019 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 207 231.00 | 6 218 149.00 | | 6 207 231.00 |
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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 | -2 612.00 | | -2 612.00 | -2 612.00 |
FG Production sold - services | 1 133 064.00 | | 1 133 064.00 | 1 133 064.00 |
FJ Net sales | 1 130 451.00 | | 1 130 451.00 | 1 130 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 107.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 283 627.00 | |
FS Purchases of goods (including customs duties) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 500 831.00 | |
FX Taxes, duties, and similar payments | | | 54 023.00 | |
FY Salaries and Wages | | | 379 601.00 | |
FZ Social Security Contributions | | | 150 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 214.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 141 359.00 | |
GG - OPERATING RESULT (I - II) | | | 142 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 786.00 | |
GL Other interest and similar income | | | 102 302.00 | |
GP Total financial income (V) | | | 943 088.00 | |
GR Interest and similar expenses | | | 92 123.00 | |
GU Total financial expenses (VI) | | | 92 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 14 314.00 | 13 063.00 | | 14 314.00 |
HH Total exceptional expenses (VIII) | 19 314.00 | 13 063.00 | | 19 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -13 063.00 | | 685.00 |
HK Income tax | 56 541.00 | 49 569.00 | | 56 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 715.00 | 2 601 342.00 | | 2 246 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 338.00 | 1 198 235.00 | | 1 309 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 377.00 | 1 403 107.00 | | 937 377.00 |
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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 | 1 165 270.00 | | 996 354.00 | 1 165 270.00 |
I4 DECREASES Grand Total | | 2 846.00 | 2 158 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 2 158 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 270.00 | | 996 354.00 | 1 165 270.00 |
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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 | 480 686.00 | 37 619.00 | 2 846.00 | 480 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 686.00 | 37 619.00 | 2 846.00 | 480 686.00 |
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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 | 138 265.00 | 138 265.00 | | 138 265.00 |
8C Staff and Related Accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
8D Social Security and Other Social Organizations | 43 511.00 | 43 511.00 | | 43 511.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024.00 | | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 63 307.00 | | 63 307.00 | 63 307.00 |
UX Other trade receivables | 117 039.00 | 117 039.00 | | 117 039.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VC Group and associates | 7 093 855.00 | | 7 093 855.00 | 7 093 855.00 |
VG Loans with a maturity of up to one year at origin | 6 207 231.00 | 6 207 231.00 | | 6 207 231.00 |
VH Loans with a maturity of more than one year at origin | 4 428 995.00 | 510 787.00 | 1 905 493.00 | 4 428 995.00 |
VI Group and Associates | 1 024 577.00 | | 1 024 577.00 | 1 024 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 933.00 | 100 933.00 | | 100 933.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 220.00 | 247 058.00 | 7 157 162.00 | 7 404 220.00 |
VW VAT | 33 417.00 | 33 417.00 | | 33 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 937 668.00 | 6 994 881.00 | 2 930 070.00 | 11 937 668.00 |
