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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 389 000.00 | | 6 389 000.00 | 6 389 000.00 |
AF Concessions, Patents and Similar Rights | 13 969.00 | 6 800.00 | 7 168.00 | 13 969.00 |
AJ Other Intangible Assets | 1 085 000.00 | 660 000.00 | 426 000.00 | 1 085 000.00 |
AN Land | 598 003.00 | 101 138.00 | 496 865.00 | 598 003.00 |
AP Buildings | 8 018 953.00 | 1 453 867.00 | 6 565 085.00 | 8 018 953.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 4 771.00 | 5 100.00 | 9 871.00 |
AT Other tangible assets | 51 647.00 | 43 262.00 | 8 384.00 | 51 647.00 |
AV Fixed assets in progress | 951 921.00 | | 951 921.00 | 951 921.00 |
BD Other fixed assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 460 000.00 | 1 000.00 | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 20 646 136.00 | 1 947 418.00 | 18 698 717.00 | 20 646 136.00 |
BX Customers and related accounts | 501 174.00 | | 501 174.00 | 501 174.00 |
BZ Other receivables | 3 611 459.00 | 328 845.00 | 3 282 614.00 | 3 611 459.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 181 814.00 | | 2 181 814.00 | 2 181 814.00 |
CH Prepaid expenses | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 6 626 057.00 | 328 845.00 | 6 297 212.00 | 6 626 057.00 |
CO Grand total (0 to V) | 27 272 193.00 | 2 276 263.00 | 24 995 929.00 | 27 272 193.00 |
CU Other investments | 10 998 603.00 | 337 578.00 | 10 661 025.00 | 10 998 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
DD Legal reserve (1) | 278 880.00 | 278 880.00 | | 278 880.00 |
DG Other reserves | 10 382 065.00 | 9 885 296.00 | | 10 382 065.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 801.00 | 862 799.00 | | 1 101 801.00 |
DJ Investment subsidies | 260 588.00 | 264 522.00 | | 260 588.00 |
DK Regulated provisions | 250 078.00 | 187 232.00 | | 250 078.00 |
DL TOTAL (I) | 15 462 215.00 | 14 667 530.00 | | 15 462 215.00 |
DQ Provisions for Expenses | | 8 812.00 | | |
DR TOTAL (IV) | | 8 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 502 547.00 | 7 049 290.00 | | 8 502 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 992.00 | 75 992.00 | | 75 992.00 |
DX Trade payables and related accounts | 197 157.00 | 352 828.00 | | 197 157.00 |
DY Tax and social security liabilities | 366 660.00 | 335 227.00 | | 366 660.00 |
DZ Fixed asset liabilities and related accounts | 13 018.00 | | | 13 018.00 |
EA Other liabilities | 366 405.00 | 299 453.00 | | 366 405.00 |
EB Prepaid income (2) | 11 932.00 | 11 932.00 | | 11 932.00 |
EC TOTAL (IV) | 9 533 714.00 | 8 124 723.00 | | 9 533 714.00 |
EE Grand total (I to V) | 24 995 929.00 | 22 801 066.00 | | 24 995 929.00 |
P7 LIABILITIES - Retained Earnings | 3 010 000.00 | 2 864 000.00 | | 3 010 000.00 |
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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 | 1 974 871.00 | 12.00 | 1 974 883.00 | 1 974 871.00 |
FJ Net sales | 1 974 871.00 | 12.00 | 1 974 883.00 | 1 974 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 812.00 | |
FQ Other income | | | -677.00 | |
FR Total operating income (I) | | | 1 999 018.00 | |
FS Purchases of goods (including customs duties) | | | -45 334 000.00 | |
FW Other purchases and external expenses | | | 179 893.00 | |
FX Taxes, duties, and similar payments | | | 67 596.00 | |
FY Salaries and Wages | | | 890 046.00 | |
FZ Social Security Contributions | | | 375 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 791.00 | |
GF Total Operating Expenses (II) | | | 1 765 829.00 | |
GG - OPERATING RESULT (I - II) | | | 233 189.00 | |
GP Total financial income (V) | | | 1 398 400.00 | |
GU Total financial expenses (VI) | | | 404 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 115.00 | 1 817.00 | | 90 115.00 |
HH Total exceptional expenses (VIII) | 116 421.00 | 63 167.00 | | 116 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 306.00 | -61 350.00 | | -26 306.00 |
HK Income tax | 99 081.00 | 32 875.00 | | 99 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 534.00 | 2 781 027.00 | | 3 487 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 732.00 | 1 918 227.00 | | 2 385 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 801.00 | 862 799.00 | | 1 101 801.00 |
R1 Income Statement - Premiums - Earned Contributions | 219 000.00 | 138 000.00 | | 219 000.00 |
R6 Group Income (Consolidated Net Income) | 4 530 000.00 | 2 644 000.00 | | 4 530 000.00 |
R7 Share of minority interests (Non-group income) | 1 034 000.00 | 605 000.00 | | 1 034 000.00 |
R8 Net income, group share (parent company share) | 3 497 000.00 | 2 039 000.00 | | 3 497 000.00 |
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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 | 18 823 385.00 | | 1 881 244.00 | 18 823 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 903.00 | 11 001 769.00 | |
I4 DECREASES Grand Total | | 58 498.00 | 20 646 136.00 | |
IO DECREASES Total including other intangible assets | | | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 595.00 | 9 630 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 010.00 | | 2 959.00 | 11 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127 532.00 | | 1 552 456.00 | 8 127 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684 843.00 | | 325 829.00 | 10 684 843.00 |
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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 | 1 358 892.00 | 252 789.00 | 1 845.00 | 1 358 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 2 509.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 602.00 | 250 280.00 | 1 845.00 | 1 354 602.00 |
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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 | 187 232.00 | 63 077.00 | 231.00 | 187 232.00 |
7B Total provisions for depreciation | 344 654.00 | | 7 076.00 | 344 654.00 |
7C Grand total | 531 886.00 | 63 077.00 | 7 307.00 | 531 886.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 992.00 | | 75 992.00 | 75 992.00 |
8B Suppliers and Related Accounts | 197 157.00 | 197 157.00 | | 197 157.00 |
8C Staff and Related Accounts | 137 353.00 | 137 353.00 | | 137 353.00 |
8D Social Security and Other Social Organizations | 112 327.00 | 112 327.00 | | 112 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
8L Deferred income | 11 932.00 | 11 932.00 | | 11 932.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 501 174.00 | 501 174.00 | | 501 174.00 |
VC Group and associates | 3 546 822.00 | 3 546 822.00 | | 3 546 822.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 8 500 948.00 | 1 369 479.00 | 4 557 009.00 | 8 500 948.00 |
VI Group and Associates | 365 111.00 | 365 111.00 | | 365 111.00 |
VJ Loans taken out during the year | 2 528 055.00 | | | 2 528 055.00 |
VK Loans repaid during the year | 1 077 700.00 | | | 1 077 700.00 |
VN Other taxes, similar payments | 64 368.00 | 64 368.00 | | 64 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 453.00 | 33 453.00 | | 33 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 31 608.00 | 31 608.00 | | 31 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 271.00 | 4 144 271.00 | | 4 144 271.00 |
VW VAT | 83 527.00 | 83 527.00 | | 83 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533 710.00 | 2 326 249.00 | 4 633 001.00 | 9 533 710.00 |
