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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 | 24 680.00 | 19 165.00 | 5 515.00 | 24 680.00 |
AN Land | 40 020.00 | | 40 020.00 | 40 020.00 |
AP Buildings | 226 724.00 | 81 478.00 | 145 246.00 | 226 724.00 |
AT Other tangible assets | 133 934.00 | 72 602.00 | 61 332.00 | 133 934.00 |
AV Fixed assets in progress | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 11 123 425.00 | 205 904.00 | 10 917 521.00 | 11 123 425.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 738 221.00 | | 738 221.00 | 738 221.00 |
BZ Other receivables | 9 680 931.00 | 4 850.00 | 9 676 081.00 | 9 680 931.00 |
CF Cash and cash equivalents | 1 120 357.00 | | 1 120 357.00 | 1 120 357.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 11 561 043.00 | 4 850.00 | 11 556 193.00 | 11 561 043.00 |
CO Grand total (0 to V) | 22 684 468.00 | 210 753.00 | 22 473 715.00 | 22 684 468.00 |
CU Other investments | 10 691 678.00 | 32 658.00 | 10 659 020.00 | 10 691 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 000.00 | 16 885 000.00 | | 16 885 000.00 |
DD Legal reserve (1) | 100 240.00 | 81 775.00 | | 100 240.00 |
DE Statutory or contractual reserves | 544 112.00 | 544 112.00 | | 544 112.00 |
DH Retained earnings | 350 828.00 | | | 350 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 726.00 | 369 293.00 | | 318 726.00 |
DL TOTAL (I) | 18 198 907.00 | 17 880 180.00 | | 18 198 907.00 |
DP Provisions for Risks | 6 437.00 | 6 012.00 | | 6 437.00 |
DQ Provisions for Expenses | 105 277.00 | 47 340.00 | | 105 277.00 |
DR TOTAL (IV) | 111 713.00 | 53 352.00 | | 111 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 000.00 | 3 744 773.00 | | 3 665 000.00 |
DX Trade payables and related accounts | 106 245.00 | 80 564.00 | | 106 245.00 |
DY Tax and social security liabilities | 390 850.00 | 305 557.00 | | 390 850.00 |
EA Other liabilities | 1 000.00 | 16 816.00 | | 1 000.00 |
EC TOTAL (IV) | 4 163 095.00 | 4 168 518.00 | | 4 163 095.00 |
EE Grand total (I to V) | 22 473 715.00 | 22 102 050.00 | | 22 473 715.00 |
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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 | 1 225 082.00 | | 1 225 082.00 | 1 225 082.00 |
FJ Net sales | 1 225 082.00 | | 1 225 082.00 | 1 225 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 250 332.00 | |
FW Other purchases and external expenses | | | 501 429.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 569 636.00 | |
FZ Social Security Contributions | | | 271 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 361.00 | |
GE Other Expenses | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 1 476 838.00 | |
GG - OPERATING RESULT (I - II) | | | -226 506.00 | |
GH Attributed profit or transferred loss (III) | | | 5 538.00 | |
GI Supported loss or transferred profit (IV) | | | 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 202.00 | |
GL Other interest and similar income | | | 94 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 787.00 | |
GP Total financial income (V) | | | 537 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 783.00 | |
GU Total financial expenses (VI) | | | 36 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 3 005.00 | 7 667.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 3 005.00 | 7 720.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -7 667.00 | | -3 005.00 |
HK Income tax | -42 840.00 | -36 941.00 | | -42 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 875.00 | 1 797 509.00 | | 1 792 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 148.00 | 1 428 217.00 | | 1 474 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 726.00 | 369 293.00 | | 318 726.00 |
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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 | 10 680 300.00 | | 449 936.00 | 10 680 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695 545.00 | |
I4 DECREASES Grand Total | | 6 811.00 | 11 123 425.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 403 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 170.00 | | | 29 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 615.00 | | 14 906.00 | 390 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260 515.00 | | 435 030.00 | 10 260 515.00 |
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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 | 149 312.00 | 30 745.00 | 6 811.00 | 149 312.00 |
PE DEPRECIATION Total including other intangible assets | 21 955.00 | 1 700.00 | 4 490.00 | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 356.00 | 29 045.00 | 2 321.00 | 127 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 352.00 | 58 361.00 | | 53 352.00 |
6X Other provisions for depreciation | 340.00 | 4 510.00 | | 340.00 |
7B Total provisions for depreciation | 33 784.00 | 4 510.00 | 787.00 | 33 784.00 |
7C Grand total | 87 136.00 | 62 871.00 | 787.00 | 87 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 871.00 | | |
UG - Financial | | | 787.00 | |
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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 | 3 665 000.00 | 3 665 000.00 | | 3 665 000.00 |
8B Suppliers and Related Accounts | 106 245.00 | 106 245.00 | | 106 245.00 |
8C Staff and Related Accounts | 87 941.00 | 87 941.00 | | 87 941.00 |
8D Social Security and Other Social Organizations | 89 641.00 | 89 641.00 | | 89 641.00 |
8E Income Taxes | 101 162.00 | 101 162.00 | | 101 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 738 221.00 | 738 221.00 | | 738 221.00 |
VB VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VC Group and associates | 9 653 228.00 | 9 653 228.00 | | 9 653 228.00 |
VK Loans repaid during the year | 20 809.00 | | | 20 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 440 715.00 | 10 440 715.00 | | 10 440 715.00 |
VW VAT | 107 336.00 | 107 336.00 | | 107 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 095.00 | 4 163 095.00 | | 4 163 095.00 |
