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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 | 84 400.00 | 82 613.00 | 1 786.00 | 84 400.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 211 931.00 | 804 496.00 | 407 434.00 | 1 211 931.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 529 934.00 | 356 473.00 | 173 460.00 | 529 934.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 4 476 106.00 | 1 263 488.00 | 3 212 618.00 | 4 476 106.00 |
BX Customers and related accounts | 249 925.00 | | 249 925.00 | 249 925.00 |
BZ Other receivables | 1 183 694.00 | | 1 183 694.00 | 1 183 694.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CH Prepaid expenses | 36 597.00 | | 36 597.00 | 36 597.00 |
CJ TOTAL (II) | 1 492 795.00 | | 1 492 795.00 | 1 492 795.00 |
CO Grand total (0 to V) | 5 968 901.00 | 1 263 488.00 | 4 705 413.00 | 5 968 901.00 |
CU Other investments | 2 462 172.00 | 16 302.00 | 2 445 869.00 | 2 462 172.00 |
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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 |
DG Other reserves | 648 567.00 | | | 648 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 299.00 | | | 238 299.00 |
DK Regulated provisions | 26 672.00 | | | 26 672.00 |
DL TOTAL (I) | 2 013 539.00 | | | 2 013 539.00 |
DP Provisions for Risks | 87 421.00 | | | 87 421.00 |
DR TOTAL (IV) | 87 421.00 | | | 87 421.00 |
DU Loans and Debts from Credit Institutions (3) | 427 138.00 | | | 427 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 985.00 | | | 1 844 985.00 |
DX Trade payables and related accounts | 84 376.00 | | | 84 376.00 |
DY Tax and social security liabilities | 235 290.00 | | | 235 290.00 |
DZ Fixed asset liabilities and related accounts | 4 644.00 | | | 4 644.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EC TOTAL (IV) | 2 604 452.00 | | | 2 604 452.00 |
EE Grand total (I to V) | 4 705 413.00 | | | 4 705 413.00 |
EG Accrued income and payables due within one year | 2 303 050.00 | | | 2 303 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898.00 | | | 1 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 199.00 | | 170 199.00 | 170 199.00 |
FG Production sold - services | 1 132 246.00 | | 1 132 246.00 | 1 132 246.00 |
FJ Net sales | 1 302 446.00 | | 1 302 446.00 | 1 302 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 442.00 | |
FR Total operating income (I) | | | 1 354 889.00 | |
FS Purchases of goods (including customs duties) | | | 170 199.00 | |
FW Other purchases and external expenses | | | 230 296.00 | |
FX Taxes, duties, and similar payments | | | 36 956.00 | |
FY Salaries and Wages | | | 516 205.00 | |
FZ Social Security Contributions | | | 204 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 246.00 | |
GF Total Operating Expenses (II) | | | 1 240 437.00 | |
GG - OPERATING RESULT (I - II) | | | 114 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 798.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GR Interest and similar expenses | | | 15 381.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 442.00 | | | 52 442.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 189 904.00 | | | 189 904.00 |
HD Total exceptional income (VII) | 189 909.00 | | | 189 909.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 392.00 | | | 185 392.00 |
HK Income tax | 53 563.00 | | | 53 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 061.00 | | | 1 554 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 762.00 | | | 1 315 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 299.00 | | | 238 299.00 |
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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 | 4 441 847.00 | | 41 587.00 | 4 441 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 328.00 | 2 463 300.00 | |
I4 DECREASES Grand Total | | 7 328.00 | 4 476 106.00 | |
IO DECREASES Total including other intangible assets | | | 84 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 308.00 | | 1 092.00 | 83 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 911.00 | | 40 495.00 | 1 887 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 628.00 | | | 2 470 628.00 |
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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 | 1 164 939.00 | 82 247.00 | | 1 164 939.00 |
PE DEPRECIATION Total including other intangible assets | 82 065.00 | 549.00 | | 82 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 875.00 | 81 697.00 | | 1 082 875.00 |
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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 | 26 672.00 | | | 26 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 422.00 | | | 87 422.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8B Suppliers and Related Accounts | 84 376.00 | 84 376.00 | | 84 376.00 |
8D Social Security and Other Social Organizations | 235 291.00 | 235 291.00 | | 235 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 557.00 | 1 832 557.00 | | 1 832 557.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 249 925.00 | 249 925.00 | | 249 925.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 425 239.00 | 123 838.00 | 281 615.00 | 425 239.00 |
VI Group and Associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VK Loans repaid during the year | 91 530.00 | | | 91 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 694.00 | 1 183 694.00 | | 1 183 694.00 |
VS Prepaid expenses | 36 598.00 | 36 598.00 | | 36 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 345.00 | 1 470 217.00 | 1 128.00 | 1 471 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 453.00 | 2 303 051.00 | 281 615.00 | 2 604 453.00 |
