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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 | 296 304.00 | 178 411.00 | 117 893.00 | 296 304.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 835 415.00 | 354 585.00 | 480 830.00 | 835 415.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 469 569.00 | 385 463.00 | 84 106.00 | 469 569.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 592 986.00 | | 592 986.00 | 592 986.00 |
BH Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
BJ TOTAL (I) | 6 910 172.00 | 927 604.00 | 5 982 567.00 | 6 910 172.00 |
BX Customers and related accounts | 859 686.00 | | 859 686.00 | 859 686.00 |
BZ Other receivables | 4 665 448.00 | | 4 665 448.00 | 4 665 448.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 297 268.00 | | 297 268.00 | 297 268.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 6 019 231.00 | | 6 019 231.00 | 6 019 231.00 |
CO Grand total (0 to V) | 12 929 403.00 | 927 604.00 | 12 001 799.00 | 12 929 403.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 4 492 384.00 | | 4 492 384.00 | 4 492 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 936 740.00 | 6 817 347.00 | | 7 936 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 245.00 | 1 333 392.00 | | 659 245.00 |
DK Regulated provisions | 52 590.00 | 46 332.00 | | 52 590.00 |
DL TOTAL (I) | 8 692 575.00 | 8 241 072.00 | | 8 692 575.00 |
DP Provisions for Risks | 795.00 | 1 522.00 | | 795.00 |
DR TOTAL (IV) | 795.00 | 1 522.00 | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 401.00 | 2 135 311.00 | | 1 615 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 250.00 | 1 264 538.00 | | 1 275 250.00 |
DX Trade payables and related accounts | 301 596.00 | 101 130.00 | | 301 596.00 |
DY Tax and social security liabilities | 87 084.00 | 260 900.00 | | 87 084.00 |
EA Other liabilities | 29 099.00 | 98 963.00 | | 29 099.00 |
EC TOTAL (IV) | 3 308 429.00 | 3 860 842.00 | | 3 308 429.00 |
EE Grand total (I to V) | 12 001 799.00 | 12 103 436.00 | | 12 001 799.00 |
EI Including equity loans | 1 275 250.00 | | | 1 275 250.00 |
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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 | 1 805 167.00 | | 1 805 167.00 | 1 805 167.00 |
FJ Net sales | 1 805 167.00 | | 1 805 167.00 | 1 805 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 814 042.00 | |
FW Other purchases and external expenses | | | 549 902.00 | |
FX Taxes, duties, and similar payments | | | 55 228.00 | |
FY Salaries and Wages | | | 357 989.00 | |
FZ Social Security Contributions | | | 85 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 155 502.00 | |
GG - OPERATING RESULT (I - II) | | | 658 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 285.00 | |
GL Other interest and similar income | | | 51 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 384 494.00 | |
GR Interest and similar expenses | | | 199 676.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 199 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 7 771.00 | | 879.00 |
HC Reversals of provisions and transfers of expenses | 727.00 | 711.00 | | 727.00 |
HD Total exceptional income (VII) | 1 606.00 | 8 483.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 727.00 | 709.00 | | 727.00 |
HG Exceptional depreciation and provisions | 6 258.00 | 6 258.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 6 966.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | 1 516.00 | | -5 379.00 |
HK Income tax | 178 732.00 | 187 421.00 | | 178 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 142.00 | 2 770 083.00 | | 2 200 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 897.00 | 1 436 691.00 | | 1 540 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 245.00 | 1 333 392.00 | | 659 245.00 |
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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 | 6 889 158.00 | | 225 796.00 | 6 889 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 5 136 621.00 | |
I4 DECREASES Grand Total | 44 782.00 | 160 000.00 | 6 910 172.00 | 44 782.00 |
IO DECREASES Total including other intangible assets | | | 319 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 782.00 | | 1 454 379.00 | 44 782.00 |
KD ACQUISITIONS Total including other intangible assets | 292 132.00 | | 27 040.00 | 292 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 215.00 | | 88 946.00 | 1 410 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 811.00 | | 109 810.00 | 5 186 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 782.00 | | | 44 782.00 |
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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 | 821 033.00 | 106 571.00 | | 821 033.00 |
PE DEPRECIATION Total including other intangible assets | 127 862.00 | 50 549.00 | | 127 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 171.00 | 56 022.00 | | 693 171.00 |
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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 | 46 332.00 | 6 258.00 | | 46 332.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 522.00 | | 727.00 | 1 522.00 |
7C Grand total | 47 855.00 | 6 258.00 | 727.00 | 47 855.00 |
UJ - Exceptional | | 6 258.00 | 727.00 | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 301 596.00 | 301 596.00 | | 301 596.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 099.00 | 29 099.00 | | 29 099.00 |
UL Receivables related to investments | 592 986.00 | | 592 986.00 | 592 986.00 |
UT Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
UX Other trade receivables | 859 686.00 | 859 686.00 | | 859 686.00 |
UZ Social Security, other social security organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
VB VAT | 40 524.00 | 40 524.00 | | 40 524.00 |
VC Group and associates | 4 484 031.00 | 4 484 031.00 | | 4 484 031.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 1 614 904.00 | 524 867.00 | 953 899.00 | 1 614 904.00 |
VI Group and Associates | 1 273 380.00 | 1 273 380.00 | | 1 273 380.00 |
VK Loans repaid during the year | 519 753.00 | | | 519 753.00 |
VM Income taxes | 113 482.00 | 113 482.00 | | 113 482.00 |
VP Miscellaneous | 8 670.00 | 8 670.00 | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 214.00 | 29 214.00 | | 29 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VS Prepaid expenses | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 048.00 | 5 540 964.00 | 644 085.00 | 6 185 048.00 |
VW VAT | 25 264.00 | 25 264.00 | | 25 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 429.00 | 2 218 392.00 | 953 899.00 | 3 308 429.00 |
