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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 | 97 348.00 | 94 554.00 | 2 794.00 | 97 348.00 |
AR Technical installations, industrial equipment and tools | 24 236.00 | 16 350.00 | 7 886.00 | 24 236.00 |
AT Other tangible assets | 109 503.00 | 93 419.00 | 16 084.00 | 109 503.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 10 692 146.00 | 2 539 449.00 | 8 152 697.00 | 10 692 146.00 |
BX Customers and related accounts | 41 101.00 | | 41 101.00 | 41 101.00 |
BZ Other receivables | 9 372 325.00 | 2 678 356.00 | 6 693 970.00 | 9 372 325.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 44 589.00 | | 44 589.00 | 44 589.00 |
CJ TOTAL (II) | 9 463 001.00 | 2 678 356.00 | 6 784 645.00 | 9 463 001.00 |
CO Grand total (0 to V) | 20 155 147.00 | 5 217 805.00 | 14 937 342.00 | 20 155 147.00 |
CR Shares due in more than one year | 10 151.00 | | | 10 151.00 |
CU Other investments | 10 458 849.00 | 2 335 127.00 | 8 123 722.00 | 10 458 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 121 920.00 | | | 121 920.00 |
DG Other reserves | 6 768 916.00 | | | 6 768 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 981.00 | | | 682 981.00 |
DK Regulated provisions | 10 741.00 | | | 10 741.00 |
DL TOTAL (I) | 8 803 758.00 | | | 8 803 758.00 |
DP Provisions for Risks | 545 000.00 | | | 545 000.00 |
DR TOTAL (IV) | 545 000.00 | | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 536.00 | | | 3 363 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 157.00 | | | 1 028 157.00 |
DX Trade payables and related accounts | 57 418.00 | | | 57 418.00 |
DY Tax and social security liabilities | 555 360.00 | | | 555 360.00 |
EA Other liabilities | 584 114.00 | | | 584 114.00 |
EC TOTAL (IV) | 5 588 584.00 | | | 5 588 584.00 |
EE Grand total (I to V) | 14 937 342.00 | | | 14 937 342.00 |
EG Accrued income and payables due within one year | 5 197 712.00 | | | 5 197 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851 440.00 | | | 2 851 440.00 |
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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 | 2 046 249.00 | 911 745.00 | 2 957 994.00 | 2 046 249.00 |
FJ Net sales | 2 046 249.00 | 911 745.00 | 2 957 994.00 | 2 046 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 746.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 001 055.00 | |
FW Other purchases and external expenses | | | 911 482.00 | |
FX Taxes, duties, and similar payments | | | 76 816.00 | |
FY Salaries and Wages | | | 1 511 177.00 | |
FZ Social Security Contributions | | | 621 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 309.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 3 144 215.00 | |
GG - OPERATING RESULT (I - II) | | | -143 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 650.00 | |
GL Other interest and similar income | | | 144 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 000.00 | |
GP Total financial income (V) | | | 1 796 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 356.00 | |
GR Interest and similar expenses | | | 181 153.00 | |
GU Total financial expenses (VI) | | | 912 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 746.00 | | | 42 746.00 |
HA Exceptional income from management transactions | 489 989.00 | | | 489 989.00 |
HC Reversals of provisions and transfers of expenses | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 491 252.00 | | | 491 252.00 |
HG Exceptional depreciation and provisions | 549 685.00 | | | 549 685.00 |
HH Total exceptional expenses (VIII) | 549 685.00 | | | 549 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 433.00 | | | -58 433.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 489.00 | | | 5 288 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 509.00 | | | 4 605 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 981.00 | | | 682 981.00 |
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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 | 10 694 168.00 | | 7 589.00 | 10 694 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 461 059.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 10 692 146.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 97 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 133 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 052.00 | | | 100 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 056.00 | | 6 590.00 | 134 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460 060.00 | | 999.00 | 10 460 060.00 |
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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 | 193 624.00 | 20 309.00 | 9 612.00 | 193 624.00 |
PE DEPRECIATION Total including other intangible assets | 94 934.00 | 2 324.00 | 2 705.00 | 94 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 690.00 | 17 985.00 | 6 907.00 | 98 690.00 |
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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 | 7 319.00 | 4 685.00 | 1 263.00 | 7 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 545 000.00 | | |
6X Other provisions for depreciation | 1 947 000.00 | 731 356.00 | | 1 947 000.00 |
7B Total provisions for depreciation | 4 834 127.00 | 731 356.00 | 552 000.00 | 4 834 127.00 |
7C Grand total | 4 841 446.00 | 1 281 040.00 | 553 263.00 | 4 841 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 731 356.00 | 552 000.00 | |
UJ - Exceptional | | 549 685.00 | 1 263.00 | |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8C Staff and Related Accounts | 239 592.00 | 239 592.00 | | 239 592.00 |
8D Social Security and Other Social Organizations | 253 586.00 | 253 586.00 | | 253 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 114.00 | 584 114.00 | | 584 114.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 41 101.00 | 41 101.00 | | 41 101.00 |
UY Staff and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 98 012.00 | 98 012.00 | | 98 012.00 |
VC Group and associates | 9 016 610.00 | 9 016 610.00 | | 9 016 610.00 |
VG Loans with a maturity of up to one year at origin | 2 851 440.00 | 2 851 440.00 | | 2 851 440.00 |
VH Loans with a maturity of more than one year at origin | 512 096.00 | 121 223.00 | 390 873.00 | 512 096.00 |
VI Group and Associates | 1 027 782.00 | 1 027 782.00 | | 1 027 782.00 |
VK Loans repaid during the year | 120 195.00 | | | 120 195.00 |
VM Income taxes | 250 703.00 | 250 703.00 | | 250 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 289.00 | 58 289.00 | | 58 289.00 |
VS Prepaid expenses | 44 589.00 | 41 438.00 | 3 151.00 | 44 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460 226.00 | 9 447 864.00 | 12 362.00 | 9 460 226.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 584.00 | 5 197 712.00 | 390 873.00 | 5 588 584.00 |
