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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 | 62 666.00 | 59 805.00 | 2 860.00 | 62 666.00 |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 428 417.00 | 378 037.00 | 50 380.00 | 428 417.00 |
AT Other tangible assets | 219 666.00 | 212 503.00 | 7 164.00 | 219 666.00 |
BD Other fixed assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BH Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
BJ TOTAL (I) | 8 694 424.00 | 650 345.00 | 8 044 079.00 | 8 694 424.00 |
BX Customers and related accounts | 346 747.00 | | 346 747.00 | 346 747.00 |
BZ Other receivables | 700 588.00 | | 700 588.00 | 700 588.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 1 076 681.00 | | 1 076 681.00 | 1 076 681.00 |
CO Grand total (0 to V) | 9 795 750.00 | 650 345.00 | 9 145 405.00 | 9 795 750.00 |
CU Other investments | 6 729 288.00 | | 6 729 288.00 | 6 729 288.00 |
CW Deferred expenses or loan issuance costs | 24 645.00 | | 24 645.00 | 24 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 880.00 | 626 880.00 | | 626 880.00 |
DB Share, merger, contribution premiums, etc. | 464 868.00 | 464 868.00 | | 464 868.00 |
DD Legal reserve (1) | 62 688.00 | 62 688.00 | | 62 688.00 |
DG Other reserves | 3 620 630.00 | 3 360 699.00 | | 3 620 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 498.00 | 259 931.00 | | 194 498.00 |
DK Regulated provisions | 44 796.00 | 49 083.00 | | 44 796.00 |
DL TOTAL (I) | 5 014 359.00 | 4 824 149.00 | | 5 014 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 898.00 | 2 853 043.00 | | 2 583 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 487.00 | 785 693.00 | | 1 139 487.00 |
DX Trade payables and related accounts | 21 494.00 | 34 373.00 | | 21 494.00 |
DY Tax and social security liabilities | 111 514.00 | 126 905.00 | | 111 514.00 |
EA Other liabilities | 274 654.00 | 319 228.00 | | 274 654.00 |
EC TOTAL (IV) | 4 131 045.00 | 4 119 242.00 | | 4 131 045.00 |
EE Grand total (I to V) | 9 145 405.00 | 8 943 392.00 | | 9 145 405.00 |
EG Accrued income and payables due within one year | 2 495 297.00 | 2 075 435.00 | | 2 495 297.00 |
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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 | 640 514.00 | | 640 514.00 | 640 514.00 |
FJ Net sales | 640 514.00 | | 640 514.00 | 640 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 002.00 | |
FQ Other income | | | 50 011.00 | |
FR Total operating income (I) | | | 813 527.00 | |
FW Other purchases and external expenses | | | 220 833.00 | |
FX Taxes, duties, and similar payments | | | 47 198.00 | |
FY Salaries and Wages | | | 413 691.00 | |
FZ Social Security Contributions | | | 210 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 664.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 912 865.00 | |
GG - OPERATING RESULT (I - II) | | | -99 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 722.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 295 746.00 | |
GR Interest and similar expenses | | | 29 922.00 | |
GU Total financial expenses (VI) | | | 29 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62.00 | | |
HC Reversals of provisions and transfers of expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | 4 350.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 1 711.00 | 45.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 45.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | 4 305.00 | | -5 702.00 |
HK Income tax | -33 714.00 | -111 436.00 | | -33 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 561.00 | 1 232 277.00 | | 1 113 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 063.00 | 972 347.00 | | 919 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 498.00 | 259 931.00 | | 194 498.00 |
HP References: Equipment leasing | 18 503.00 | 36 249.00 | | 18 503.00 |
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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 | 8 697 338.00 | | 5 912.00 | 8 697 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 162.00 | |
I4 DECREASES Grand Total | | 8 826.00 | 8 694 424.00 | |
IO DECREASES Total including other intangible assets | | | 62 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 826.00 | 667 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 166.00 | | 2 500.00 | 60 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 010.00 | | 3 412.00 | 673 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 162.00 | | | 7 964 162.00 |
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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 | 640 477.00 | 10 415.00 | 548.00 | 640 477.00 |
PE DEPRECIATION Total including other intangible assets | 57 921.00 | 1 885.00 | | 57 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 557.00 | 8 531.00 | 548.00 | 582 557.00 |
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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 | 49 083.00 | | 4 288.00 | 49 083.00 |
7C Grand total | 49 083.00 | | 4 288.00 | 49 083.00 |
UJ - Exceptional | | | 4 288.00 | |
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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 | 21 494.00 | 21 494.00 | | 21 494.00 |
8C Staff and Related Accounts | 43 308.00 | 43 308.00 | | 43 308.00 |
8D Social Security and Other Social Organizations | 40 781.00 | 40 781.00 | | 40 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 654.00 | 274 654.00 | | 274 654.00 |
UT Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
UX Other trade receivables | 346 747.00 | 346 747.00 | | 346 747.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
VB VAT | 46 072.00 | 46 072.00 | | 46 072.00 |
VC Group and associates | 635 211.00 | 635 211.00 | | 635 211.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 2 578 424.00 | 942 675.00 | 1 635 749.00 | 2 578 424.00 |
VI Group and Associates | 1 139 487.00 | 1 139 487.00 | | 1 139 487.00 |
VK Loans repaid during the year | 274 166.00 | | | 274 166.00 |
VM Income taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VP Miscellaneous | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 26 997.00 | 26 997.00 | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 234.00 | 1 074 332.00 | 1 189 902.00 | 2 264 234.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 045.00 | 2 495 297.00 | 1 635 749.00 | 4 131 045.00 |
