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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 | 3 412.00 | 2 167.00 | 1 245.00 | 3 412.00 |
AN Land | 100 848.00 | | 100 848.00 | 100 848.00 |
AP Buildings | 1 233 472.00 | 274 449.00 | 959 024.00 | 1 233 472.00 |
AT Other tangible assets | 101 150.00 | 85 809.00 | 15 341.00 | 101 150.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 528 403.00 | 1 520 452.00 | 4 007 951.00 | 5 528 403.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 281 595.00 | | 281 595.00 | 281 595.00 |
BZ Other receivables | 1 775 456.00 | | 1 775 456.00 | 1 775 456.00 |
CF Cash and cash equivalents | 58 621.00 | | 58 621.00 | 58 621.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 2 128 357.00 | | 2 128 357.00 | 2 128 357.00 |
CO Grand total (0 to V) | 7 656 760.00 | 1 520 452.00 | 6 136 307.00 | 7 656 760.00 |
CS Evaluated investments - equity method | 4 088 772.00 | 1 158 028.00 | 2 930 744.00 | 4 088 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 887.00 | 4 215 887.00 | | 4 215 887.00 |
DD Legal reserve (1) | 166 497.00 | 159 042.00 | | 166 497.00 |
DG Other reserves | 897 677.00 | 1 055 041.00 | | 897 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 683.00 | 149 091.00 | | 132 683.00 |
DK Regulated provisions | 8 842.00 | 5 433.00 | | 8 842.00 |
DL TOTAL (I) | 5 421 587.00 | 5 584 494.00 | | 5 421 587.00 |
DU Loans and Debts from Credit Institutions (3) | 494 450.00 | 584 113.00 | | 494 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 247.00 | 215 092.00 | | 122 247.00 |
DX Trade payables and related accounts | 33 224.00 | 32 994.00 | | 33 224.00 |
DY Tax and social security liabilities | 60 414.00 | 54 714.00 | | 60 414.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 714 721.00 | 906 298.00 | | 714 721.00 |
EE Grand total (I to V) | 6 136 307.00 | 6 490 792.00 | | 6 136 307.00 |
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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 | | | 13.00 | |
FD Production sold - goods | | | 311 686.00 | |
FJ Net sales | | | 311 699.00 | |
FQ Other income | | | 32 385.00 | |
FR Total operating income (I) | | | 344 084.00 | |
FW Other purchases and external expenses | | | 160 788.00 | |
FX Taxes, duties, and similar payments | | | 24 894.00 | |
FY Salaries and Wages | | | 220 403.00 | |
FZ Social Security Contributions | | | 78 288.00 | |
GB Operating Expenses - Provisions | | | 54 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 950.00 | |
GG - OPERATING RESULT (I - II) | | | -194 866.00 | |
GP Total financial income (V) | | | 307 236.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 93 555.00 | | |
HH Total exceptional expenses (VIII) | 3 445.00 | 8 864.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | 84 691.00 | | -3 445.00 |
HK Income tax | -34 437.00 | -36 692.00 | | -34 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 320.00 | 798 759.00 | | 651 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 637.00 | 649 668.00 | | 518 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 683.00 | 149 091.00 | | 132 683.00 |
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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 | 5 547 917.00 | | 6 411.00 | 5 547 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 925.00 | 4 089 522.00 | |
I4 DECREASES Grand Total | | 25 925.00 | 5 528 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | 290.00 | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 349.00 | | 6 121.00 | 1 429 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 447.00 | | | 4 115 447.00 |
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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 | 307 850.00 | 54 574.00 | | 307 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 683.00 | 54 574.00 | | 305 683.00 |
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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 | 5 433.00 | 3 410.00 | | 5 433.00 |
7C Grand total | 5 433.00 | 3 410.00 | | 5 433.00 |
UJ - Exceptional | | 3 410.00 | | |
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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 | 58 509.00 | 58 509.00 | | 58 509.00 |
8B Suppliers and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8D Social Security and Other Social Organizations | 60 414.00 | 60 414.00 | | 60 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 789.00 | 36 789.00 | | 36 789.00 |
UL Receivables related to investments | 867 157.00 | | 867 157.00 | 867 157.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 196 148.00 | 196 148.00 | | 196 148.00 |
VH Loans with a maturity of more than one year at origin | 494 450.00 | 91 598.00 | 342 267.00 | 494 450.00 |
VI Group and Associates | 31 334.00 | 31 334.00 | | 31 334.00 |
VK Loans repaid during the year | 89 575.00 | | | 89 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 903.00 | 1 860 903.00 | | 1 860 903.00 |
VS Prepaid expenses | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 542.00 | 2 067 635.00 | 867 907.00 | 2 935 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 721.00 | 311 868.00 | 342 267.00 | 714 721.00 |
