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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 | 67 376.00 | 61 100.00 | 6 276.00 | 67 376.00 |
AL Advances and down payments on intangible assets. | 1 600.00 | | 1 600.00 | 1 600.00 |
AN Land | 63 071.00 | | 63 071.00 | 63 071.00 |
AP Buildings | 780 067.00 | 520 838.00 | 259 228.00 | 780 067.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 358 042.00 | 249 421.00 | 108 622.00 | 358 042.00 |
BB Receivables related to investments | 8 404 492.00 | | 8 404 492.00 | 8 404 492.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 762 996.00 | 1 012 539.00 | 9 750 457.00 | 10 762 996.00 |
BX Customers and related accounts | 4 230 805.00 | 39 102.00 | 4 191 703.00 | 4 230 805.00 |
BZ Other receivables | 8 657 437.00 | | 8 657 437.00 | 8 657 437.00 |
CF Cash and cash equivalents | 2 065 792.00 | | 2 065 792.00 | 2 065 792.00 |
CH Prepaid expenses | 27 670.00 | | 27 670.00 | 27 670.00 |
CJ TOTAL (II) | 14 981 705.00 | 39 102.00 | 14 942 602.00 | 14 981 705.00 |
CO Grand total (0 to V) | 25 744 701.00 | 1 051 642.00 | 24 693 059.00 | 25 744 701.00 |
CU Other investments | 1 084 544.00 | 179 375.00 | 905 169.00 | 1 084 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 000.00 | | | 10 355 000.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | | | 378.00 |
DD Legal reserve (1) | 637 338.00 | | | 637 338.00 |
DH Retained earnings | 5 304 030.00 | | | 5 304 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 481.00 | | | 1 094 481.00 |
DK Regulated provisions | 120 179.00 | | | 120 179.00 |
DL TOTAL (I) | 17 511 405.00 | | | 17 511 405.00 |
DQ Provisions for Expenses | 49 469.00 | | | 49 469.00 |
DR TOTAL (IV) | 49 469.00 | | | 49 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903 932.00 | | | 5 903 932.00 |
DX Trade payables and related accounts | 109 401.00 | | | 109 401.00 |
DY Tax and social security liabilities | 1 111 959.00 | | | 1 111 959.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 7 132 185.00 | | | 7 132 185.00 |
EE Grand total (I to V) | 24 693 059.00 | | | 24 693 059.00 |
EG Accrued income and payables due within one year | 1 129 538.00 | | | 1 129 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | | | 1 648.00 |
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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 | 2 544 120.00 | | 2 544 120.00 | 2 544 120.00 |
FJ Net sales | 2 544 120.00 | | 2 544 120.00 | 2 544 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 982.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 757 146.00 | |
FW Other purchases and external expenses | | | 695 856.00 | |
FX Taxes, duties, and similar payments | | | 81 149.00 | |
FY Salaries and Wages | | | 1 179 591.00 | |
FZ Social Security Contributions | | | 510 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 263.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 541 422.00 | |
GG - OPERATING RESULT (I - II) | | | 215 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954 705.00 | |
GL Other interest and similar income | | | 296 857.00 | |
GP Total financial income (V) | | | 2 251 562.00 | |
GR Interest and similar expenses | | | 901 178.00 | |
GU Total financial expenses (VI) | | | 901 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 982.00 | | | 212 982.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 298 500.00 | | | 298 500.00 |
HC Reversals of provisions and transfers of expenses | 85 242.00 | | | 85 242.00 |
HD Total exceptional income (VII) | 384 969.00 | | | 384 969.00 |
HE Exceptional expenses on management operations | 200 974.00 | | | 200 974.00 |
HF Exceptional expenses on capital transactions | 158 328.00 | | | 158 328.00 |
HG Exceptional depreciation and provisions | 14 174.00 | | | 14 174.00 |
HH Total exceptional expenses (VIII) | 373 477.00 | | | 373 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 492.00 | | | 11 492.00 |
HJ Employee participation in company results | 33 619.00 | | | 33 619.00 |
HK Income tax | 449 500.00 | | | 449 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 677.00 | | | 5 393 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 196.00 | | | 4 299 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 481.00 | | | 1 094 481.00 |
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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 | 8 334 385.00 | | 6 454 374.00 | 8 334 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 699 142.00 | 9 491 036.00 | |
I4 DECREASES Grand Total | | 4 025 763.00 | 10 762 996.00 | |
IO DECREASES Total including other intangible assets | | 3 825.00 | 68 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 797.00 | 1 202 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 748.00 | | 18 053.00 | 54 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 245.00 | | 60 537.00 | 1 465 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814 392.00 | | 6 375 784.00 | 6 814 392.00 |
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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 | 923 860.00 | 74 263.00 | 164 959.00 | 923 860.00 |
PE DEPRECIATION Total including other intangible assets | 50 923.00 | 10 178.00 | | 50 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 937.00 | 64 086.00 | 164 959.00 | 872 937.00 |
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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 | 114 148.00 | 6 030.00 | | 114 148.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 567.00 | 8 144.00 | 85 242.00 | 128 567.00 |
6T Receivables | 39 102.00 | | | 39 102.00 |
7B Total provisions for depreciation | 40 627.00 | | | 40 627.00 |
7C Grand total | 281 342.00 | 14 174.00 | 85 242.00 | 281 342.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 174.00 | 35 242.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 109 401.00 | 109 401.00 | | 109 401.00 |
8C Staff and Related Accounts | 201 445.00 | 201 445.00 | | 201 445.00 |
8D Social Security and Other Social Organizations | 180 321.00 | 180 321.00 | | 180 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UL Receivables related to investments | 8 404 492.00 | | 8 404 492.00 | 8 404 492.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 4 184 039.00 | 4 184 039.00 | | 4 184 039.00 |
UY Staff and related accounts | 29 690.00 | 29 690.00 | | 29 690.00 |
UZ Social Security, other social security organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
VA Doubtful or disputed receivables | 46 766.00 | | 46 766.00 | 46 766.00 |
VB VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VC Group and associates | 8 495 592.00 | 8 495 592.00 | | 8 495 592.00 |
VH Loans with a maturity of more than one year at origin | 1 648.00 | | 1 648.00 | 1 648.00 |
VI Group and Associates | 5 920 496.00 | 5 920 496.00 | | 5 920 496.00 |
VM Income taxes | 95 429.00 | 95 429.00 | | 95 429.00 |
VN Other taxes, similar payments | 596.00 | 595.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 290.00 | 15 290.00 | | 15 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 27 670.00 | 27 670.00 | | 27 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 322 405.00 | 12 869 145.00 | 8 453 259.00 | 21 322 405.00 |
VW VAT | 697 340.00 | 697 340.00 | | 697 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 185.00 | 7 129 538.00 | 2 648.00 | 7 132 185.00 |
