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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 969.00 | 63 510.00 | 61 459.00 | 124 969.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 28 981 362.00 | 1 247 871.00 | 27 733 491.00 | 28 981 362.00 |
BX Customers and related accounts | 211 782.00 | | 211 782.00 | 211 782.00 |
BZ Other receivables | 6 834 247.00 | 724 399.00 | 6 109 848.00 | 6 834 247.00 |
CF Cash and cash equivalents | 1 663 964.00 | | 1 663 964.00 | 1 663 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 709 994.00 | 724 399.00 | 7 985 594.00 | 8 709 994.00 |
CO Grand total (0 to V) | 37 691 356.00 | 1 972 270.00 | 35 719 085.00 | 37 691 356.00 |
CS Evaluated investments - equity method | 28 854 822.00 | 1 184 361.00 | 27 670 461.00 | 28 854 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 038 712.00 | 11 038 712.00 | | 11 038 712.00 |
DB Share, merger, contribution premiums, etc. | 1 251 537.00 | 1 251 537.00 | | 1 251 537.00 |
DD Legal reserve (1) | 1 029 007.00 | 889 113.00 | | 1 029 007.00 |
DG Other reserves | 16 036 951.00 | 13 378 974.00 | | 16 036 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 164.00 | 2 797 871.00 | | 2 951 164.00 |
DK Regulated provisions | 344 402.00 | 339 884.00 | | 344 402.00 |
DL TOTAL (I) | 32 651 774.00 | 29 696 091.00 | | 32 651 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 273.00 | 3 908 917.00 | | 2 130 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 352.00 | 303 155.00 | | 582 352.00 |
DX Trade payables and related accounts | 73 177.00 | 66 492.00 | | 73 177.00 |
DY Tax and social security liabilities | 236 700.00 | 368 937.00 | | 236 700.00 |
EA Other liabilities | 44 809.00 | | | 44 809.00 |
EC TOTAL (IV) | 3 067 311.00 | 4 647 501.00 | | 3 067 311.00 |
EE Grand total (I to V) | 35 719 085.00 | 34 343 593.00 | | 35 719 085.00 |
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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 | | | 1 778 799.00 | |
FJ Net sales | | | 1 778 799.00 | |
FQ Other income | | | 22 734.00 | |
FR Total operating income (I) | | | 1 801 532.00 | |
FW Other purchases and external expenses | | | 149 803.00 | |
FX Taxes, duties, and similar payments | | | 41 635.00 | |
FY Salaries and Wages | | | 853 758.00 | |
FZ Social Security Contributions | | | 310 263.00 | |
GB Operating Expenses - Provisions | | | 27 027.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 383 513.00 | |
GG - OPERATING RESULT (I - II) | | | 418 019.00 | |
GK Income from other securities and fixed asset receivables | | | 2 577 382.00 | |
GP Total financial income (V) | | | 2 577 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 327.00 | |
GU Total financial expenses (VI) | | | 134 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 021.00 | 25 176.00 | | 20 021.00 |
HD Total exceptional income (VII) | 20 021.00 | 25 176.00 | | 20 021.00 |
HE Exceptional expenses on management operations | 49 699.00 | 1 944 926.00 | | 49 699.00 |
HH Total exceptional expenses (VIII) | 49 699.00 | 1 944 926.00 | | 49 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 678.00 | -1 919 750.00 | | -29 678.00 |
HJ Employee participation in company results | 34 169.00 | | | 34 169.00 |
HK Income tax | -153 937.00 | -21 827.00 | | -153 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 935.00 | 6 214 805.00 | | 4 398 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 771.00 | 3 416 934.00 | | 1 447 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 164.00 | 2 797 871.00 | | 2 951 164.00 |
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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 | 28 976 896.00 | | 18 137.00 | 28 976 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 671.00 | 28 856 393.00 | |
I4 DECREASES Grand Total | | 13 671.00 | 28 981 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 832.00 | | 18 137.00 | 106 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870 064.00 | | | 28 870 064.00 |
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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 | 36 483.00 | 27 027.00 | | 36 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 483.00 | 27 027.00 | | 36 483.00 |
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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 | 339 884.00 | 4 518.00 | | 339 884.00 |
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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 | 73 177.00 | 73 177.00 | | 73 177.00 |
8D Social Security and Other Social Organizations | 236 700.00 | 236 700.00 | | 236 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 560.00 | 240 503.00 | 192 056.00 | 432 560.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 211 782.00 | 211 782.00 | | 211 782.00 |
VH Loans with a maturity of more than one year at origin | 2 130 273.00 | 640 283.00 | 1 489 990.00 | 2 130 273.00 |
VI Group and Associates | 194 601.00 | 194 601.00 | | 194 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834 248.00 | 407 689.00 | 6 426 559.00 | 6 834 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047 601.00 | 619 471.00 | 6 428 130.00 | 7 047 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 311.00 | 1 385 265.00 | 1 682 046.00 | 3 067 311.00 |
