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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 | 48 916.00 | 28 447.00 | 20 469.00 | 48 916.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 518 635.00 | 1 073 669.00 | 1 444 966.00 | 2 518 635.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 11 050.00 | 12 930.00 | 23 980.00 |
AT Other tangible assets | 190 886.00 | 93 401.00 | 97 486.00 | 190 886.00 |
BB Receivables related to investments | 499 067.00 | | 499 067.00 | 499 067.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 282 948.00 | 1 206 567.00 | 3 076 381.00 | 4 282 948.00 |
BX Customers and related accounts | 147 001.00 | | 147 001.00 | 147 001.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CF Cash and cash equivalents | 361 188.00 | | 361 188.00 | 361 188.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 538 764.00 | | 538 764.00 | 538 764.00 |
CO Grand total (0 to V) | 4 821 712.00 | 1 206 567.00 | 3 615 144.00 | 4 821 712.00 |
CP Shares due in less than one year | 502 367.00 | | | 502 367.00 |
CU Other investments | 561 778.00 | | 561 778.00 | 561 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 20 952.00 | 13 174.00 | | 20 952.00 |
DG Other reserves | 267 268.00 | 119 479.00 | | 267 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 578.00 | 155 568.00 | | 159 578.00 |
DK Regulated provisions | 232 212.00 | 201 982.00 | | 232 212.00 |
DL TOTAL (I) | 1 746 010.00 | 1 556 202.00 | | 1 746 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 225.00 | 1 362 587.00 | | 1 270 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 303.00 | 349 056.00 | | 428 303.00 |
DX Trade payables and related accounts | 39 826.00 | 20 462.00 | | 39 826.00 |
DY Tax and social security liabilities | 128 037.00 | 99 574.00 | | 128 037.00 |
EA Other liabilities | 2 744.00 | 77 400.00 | | 2 744.00 |
EC TOTAL (IV) | 1 869 134.00 | 1 909 079.00 | | 1 869 134.00 |
EE Grand total (I to V) | 3 615 144.00 | 3 465 281.00 | | 3 615 144.00 |
EG Accrued income and payables due within one year | 754 482.00 | 689 700.00 | | 754 482.00 |
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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 | 846 146.00 | | 846 146.00 | 846 146.00 |
FJ Net sales | 846 146.00 | | 846 146.00 | 846 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 342.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 986 642.00 | |
FW Other purchases and external expenses | | | 241 127.00 | |
FX Taxes, duties, and similar payments | | | 16 234.00 | |
FY Salaries and Wages | | | 304 240.00 | |
FZ Social Security Contributions | | | 134 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 802.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 827 665.00 | |
GG - OPERATING RESULT (I - II) | | | 158 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 988.00 | |
GL Other interest and similar income | | | 6 982.00 | |
GP Total financial income (V) | | | 156 970.00 | |
GR Interest and similar expenses | | | 45 774.00 | |
GU Total financial expenses (VI) | | | 45 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 320.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 320.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 30 230.00 | 30 230.00 | | 30 230.00 |
HH Total exceptional expenses (VIII) | 111 099.00 | 30 230.00 | | 111 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 099.00 | -9 910.00 | | -109 099.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 612.00 | 966 756.00 | | 1 145 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 033.00 | 811 188.00 | | 986 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 578.00 | 155 568.00 | | 159 578.00 |
HP References: Equipment leasing | 2 984.00 | 8 036.00 | | 2 984.00 |
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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 | 4 087 051.00 | | 209 897.00 | 4 087 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 145.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 4 282 948.00 | |
IO DECREASES Total including other intangible assets | | | 48 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 3 169 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 816.00 | | 19 100.00 | 29 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 392.00 | | 97 495.00 | 3 086 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 843.00 | | 93 302.00 | 970 843.00 |
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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 | 1 088 765.00 | 131 803.00 | 14 000.00 | 1 088 765.00 |
PE DEPRECIATION Total including other intangible assets | 23 783.00 | 4 665.00 | | 23 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 982.00 | 127 138.00 | 14 000.00 | 1 064 982.00 |
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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 | 201 982.00 | 30 230.00 | | 201 982.00 |
7C Grand total | 201 982.00 | 30 230.00 | | 201 982.00 |
UJ - Exceptional | | 30 230.00 | | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8B Suppliers and Related Accounts | 39 826.00 | 39 826.00 | | 39 826.00 |
8C Staff and Related Accounts | 34 068.00 | 34 068.00 | | 34 068.00 |
8D Social Security and Other Social Organizations | 54 714.00 | 54 714.00 | | 54 714.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UL Receivables related to investments | 499 067.00 | 499 067.00 | | 499 067.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 147 001.00 | 147 001.00 | | 147 001.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VC Group and associates | 16 528.00 | 16 528.00 | | 16 528.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 1 269 538.00 | 154 886.00 | 489 922.00 | 1 269 538.00 |
VI Group and Associates | 394 655.00 | 394 655.00 | | 394 655.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 148 307.00 | | | 148 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 942.00 | 679 942.00 | | 679 942.00 |
VW VAT | 35 131.00 | 35 131.00 | | 35 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 134.00 | 754 482.00 | 489 922.00 | 1 869 134.00 |
