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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | | | 2 656 000.00 | |
AN Land | 97 634.00 | 9 650.00 | 87 984.00 | 97 634.00 |
AP Buildings | 1 440 529.00 | 1 293 902.00 | 146 627.00 | 1 440 529.00 |
AT Other tangible assets | 111 292.00 | 68 567.00 | 42 725.00 | 111 292.00 |
BF Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
BH Other financial assets | | | 820 000.00 | |
BJ TOTAL (I) | 12 584 692.00 | 2 034 071.00 | 10 550 621.00 | 12 584 692.00 |
BN Goods in progress | | | 13 054 000.00 | |
BX Customers and related accounts | 58 942.00 | | 58 942.00 | 58 942.00 |
BZ Other receivables | 8 327 015.00 | | 8 327 015.00 | 8 327 015.00 |
CF Cash and cash equivalents | 1 445 517.00 | | 1 445 517.00 | 1 445 517.00 |
CJ TOTAL (II) | 9 831 474.00 | | 9 831 474.00 | 9 831 474.00 |
CO Grand total (0 to V) | 22 416 166.00 | 2 034 071.00 | 20 382 095.00 | 22 416 166.00 |
CU Other investments | 10 795 785.00 | 655 000.00 | 10 140 785.00 | 10 795 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 1 029 285.00 | | | 1 029 285.00 |
DG Other reserves | 10 236 730.00 | | | 10 236 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 289.00 | | | 563 289.00 |
DK Regulated provisions | 109 058.00 | | | 109 058.00 |
DL TOTAL (I) | 13 038 362.00 | | | 13 038 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 884.00 | | | 3 729 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 330.00 | | | 2 169 330.00 |
DX Trade payables and related accounts | 101 188.00 | | | 101 188.00 |
DY Tax and social security liabilities | 159 591.00 | | | 159 591.00 |
EA Other liabilities | 1 175 012.00 | | | 1 175 012.00 |
EB Prepaid income (2) | 8 727.00 | | | 8 727.00 |
EC TOTAL (IV) | 7 343 732.00 | | | 7 343 732.00 |
EE Grand total (I to V) | 20 382 095.00 | | | 20 382 095.00 |
EG Accrued income and payables due within one year | 4 822 708.00 | | | 4 822 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 668 000.00 | 1 241 000.00 | | 1 668 000.00 |
P7 LIABILITIES - Retained Earnings | 450 000.00 | 405 000.00 | | 450 000.00 |
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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 | 375 836.00 | | 375 836.00 | 375 836.00 |
FJ Net sales | 375 836.00 | | 375 836.00 | 375 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 1 611 000.00 | |
FR Total operating income (I) | | | 381 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 181 462.00 | |
FX Taxes, duties, and similar payments | | | 61 667.00 | |
FY Salaries and Wages | | | 110 716.00 | |
FZ Social Security Contributions | | | 48 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 016.00 | |
GG - OPERATING RESULT (I - II) | | | -51 847.00 | |
GK Income from other securities and fixed asset receivables | | | 618 603.00 | |
GL Other interest and similar income | | | 58 108.00 | |
GP Total financial income (V) | | | 676 711.00 | |
GR Interest and similar expenses | | | 69 899.00 | |
GU Total financial expenses (VI) | | | 69 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 8 498.00 | | | 8 498.00 |
HH Total exceptional expenses (VIII) | 32 498.00 | | | 32 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | | | -8 498.00 |
HK Income tax | -16 821.00 | | | -16 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 880.00 | | | 1 081 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 591.00 | | | 518 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 289.00 | | | 563 289.00 |
R1 Income Statement - Premiums - Earned Contributions | -109 000.00 | -70 000.00 | | -109 000.00 |
R5 Net income of consolidated companies | 1 903 000.00 | 1 480 000.00 | | 1 903 000.00 |
R6 Group Income (Consolidated Net Income) | 1 701 000.00 | 1 278 000.00 | | 1 701 000.00 |
R7 Share of minority interests (Non-group income) | 33 000.00 | 37 000.00 | | 33 000.00 |
R8 Net income, group share (parent company share) | 1 668 000.00 | 1 241 000.00 | | 1 668 000.00 |
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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 | 11 325 690.00 | | 1 283 002.00 | 11 325 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 10 928 285.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 12 584 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 547.00 | | 49 908.00 | 1 599 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719 191.00 | | 1 233 093.00 | 9 719 191.00 |
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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 | 1 350 308.00 | 28 763.00 | | 1 350 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 356.00 | 28 763.00 | | 1 343 356.00 |
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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 | 100 561.00 | 8 498.00 | | 100 561.00 |
7B Total provisions for depreciation | 655 000.00 | | | 655 000.00 |
7C Grand total | 755 561.00 | 8 498.00 | | 755 561.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 498.00 | | |
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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 | 101 188.00 | 101 188.00 | | 101 188.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8E Income Taxes | 118 741.00 | 118 741.00 | | 118 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 012.00 | 1 175 012.00 | | 1 175 012.00 |
8L Deferred income | 8 727.00 | 8 727.00 | | 8 727.00 |
UP Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
UX Other trade receivables | 58 942.00 | 58 942.00 | | 58 942.00 |
VB VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VC Group and associates | 8 260 652.00 | 8 260 652.00 | | 8 260 652.00 |
VH Loans with a maturity of more than one year at origin | 3 729 884.00 | 1 208 859.00 | 2 259 622.00 | 3 729 884.00 |
VI Group and Associates | 2 169 330.00 | 2 169 330.00 | | 2 169 330.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 110 222.00 | | | 1 110 222.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 595.00 | 37 595.00 | | 37 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518 457.00 | 8 385 957.00 | 132 500.00 | 8 518 457.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 732.00 | 4 822 708.00 | 2 259 622.00 | 7 343 732.00 |
