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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 | 4 550.00 | 3 416.00 | 1 133.00 | 4 550.00 |
AN Land | 48 824.00 | | 48 824.00 | 48 824.00 |
AP Buildings | 1 789 830.00 | 1 087 362.00 | 702 468.00 | 1 789 830.00 |
AT Other tangible assets | 177 121.00 | 153 245.00 | 23 876.00 | 177 121.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 538 066.00 | 1 319 855.00 | 2 218 210.00 | 3 538 066.00 |
BX Customers and related accounts | 257 002.00 | | 257 002.00 | 257 002.00 |
BZ Other receivables | 3 221 238.00 | 271 033.00 | 2 950 205.00 | 3 221 238.00 |
CF Cash and cash equivalents | 311 950.00 | | 311 950.00 | 311 950.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 3 792 730.00 | 271 033.00 | 3 521 697.00 | 3 792 730.00 |
CO Grand total (0 to V) | 7 330 796.00 | 1 590 888.00 | 5 739 907.00 | 7 330 796.00 |
CU Other investments | 1 517 521.00 | 75 832.00 | 1 441 689.00 | 1 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
DB Share, merger, contribution premiums, etc. | 44 757.00 | 44 757.00 | | 44 757.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 769.00 | 110 765.00 | | 110 769.00 |
DG Other reserves | 398 324.00 | 398 324.00 | | 398 324.00 |
DH Retained earnings | 1 359 495.00 | 1 662 819.00 | | 1 359 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 413.00 | 200 676.00 | | 429 413.00 |
DK Regulated provisions | 2 540.00 | 2 540.00 | | 2 540.00 |
DL TOTAL (I) | 3 452 990.00 | 3 527 577.00 | | 3 452 990.00 |
DQ Provisions for Expenses | | 246 767.00 | | |
DR TOTAL (IV) | | 246 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 516.00 | 136 847.00 | | 90 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 637.00 | 1 000 027.00 | | 1 518 637.00 |
DX Trade payables and related accounts | 31 163.00 | 61 569.00 | | 31 163.00 |
DY Tax and social security liabilities | 176 452.00 | 101 141.00 | | 176 452.00 |
EA Other liabilities | 470 148.00 | 24 351.00 | | 470 148.00 |
EC TOTAL (IV) | 2 286 917.00 | 1 323 934.00 | | 2 286 917.00 |
EE Grand total (I to V) | 5 739 907.00 | 5 098 278.00 | | 5 739 907.00 |
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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 | | | 952 781.00 | |
FJ Net sales | | | 952 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 956 350.00 | |
FW Other purchases and external expenses | | | 231 808.00 | |
FX Taxes, duties, and similar payments | | | 75 691.00 | |
FY Salaries and Wages | | | 372 900.00 | |
FZ Social Security Contributions | | | 80 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 761 277.00 | |
GG - OPERATING RESULT (I - II) | | | 195 072.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 535 087.00 | |
GP Total financial income (V) | | | 535 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 865.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 172 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 259 521.00 | 3 691.00 | | 259 521.00 |
HD Total exceptional income (VII) | 259 521.00 | 3 691.00 | | 259 521.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HG Exceptional depreciation and provisions | 12 317.00 | 13 720.00 | | 12 317.00 |
HH Total exceptional expenses (VIII) | 12 317.00 | 13 803.00 | | 12 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 204.00 | -10 112.00 | | 247 204.00 |
HJ Employee participation in company results | 62 865.00 | 9 108.00 | | 62 865.00 |
HK Income tax | 312 652.00 | 87 008.00 | | 312 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 958.00 | 1 208 745.00 | | 1 750 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 543.00 | 1 008 069.00 | | 1 321 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 413.00 | 200 676.00 | | 429 413.00 |
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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 | 3 506 165.00 | | 31 901.00 | 3 506 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 741.00 | |
I4 DECREASES Grand Total | | | 3 538 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 874.00 | | 31 901.00 | 1 983 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 741.00 | | | 1 517 741.00 |
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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 | 1 163 150.00 | 80 873.00 | | 1 163 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 1 305.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 039.00 | 79 568.00 | | 1 161 039.00 |
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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 | 2 540.00 | | | 2 540.00 |
5Z Total provisions for risks and expenses | 246 767.00 | 12 317.00 | 259 084.00 | 246 767.00 |
6X Other provisions for depreciation | 180 000.00 | 91 033.00 | | 180 000.00 |
7B Total provisions for depreciation | 190 000.00 | 156 865.00 | | 190 000.00 |
7C Grand total | 439 307.00 | 169 182.00 | 259 084.00 | 439 307.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 156 865.00 | | |
UJ - Exceptional | | 12 317.00 | 259 084.00 | |
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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 | 1 518 637.00 | 1 518 637.00 | | 1 518 637.00 |
8B Suppliers and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8C Staff and Related Accounts | 89 545.00 | 89 545.00 | | 89 545.00 |
8D Social Security and Other Social Organizations | 44 656.00 | 44 656.00 | | 44 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 752.00 | 222 752.00 | | 222 752.00 |
UX Other trade receivables | 257 002.00 | 257 002.00 | | 257 002.00 |
VB VAT | 36 281.00 | 36 281.00 | | 36 281.00 |
VC Group and associates | 3 182 372.00 | 3 182 372.00 | | 3 182 372.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 90 463.00 | 90 463.00 | | 90 463.00 |
VI Group and Associates | 247 396.00 | 247 396.00 | | 247 396.00 |
VK Loans repaid during the year | 46 296.00 | | | 46 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 780.00 | 3 480 780.00 | | 3 480 780.00 |
VW VAT | 37 618.00 | 37 618.00 | | 37 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 917.00 | 2 286 917.00 | | 2 286 917.00 |
