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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 191.00 | 17 957.00 | 9 234.00 | 27 191.00 |
AN Land | 246 727.00 | | 246 727.00 | 246 727.00 |
AP Buildings | 5 246 306.00 | 3 096 895.00 | 2 149 411.00 | 5 246 306.00 |
AT Other tangible assets | 1 621 872.00 | 318 814.00 | 1 303 058.00 | 1 621 872.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 625 264.00 | | 1 625 264.00 | 1 625 264.00 |
BH Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
BJ TOTAL (I) | 18 999 216.00 | 3 433 666.00 | 15 565 550.00 | 18 999 216.00 |
BX Customers and related accounts | 942 836.00 | | 942 836.00 | 942 836.00 |
BZ Other receivables | 457 016.00 | | 457 016.00 | 457 016.00 |
CD Marketable securities | 2 613.00 | 1 776.00 | 837.00 | 2 613.00 |
CF Cash and cash equivalents | 774 051.00 | | 774 051.00 | 774 051.00 |
CJ TOTAL (II) | 2 176 516.00 | 1 776.00 | 2 174 740.00 | 2 176 516.00 |
CO Grand total (0 to V) | 21 175 732.00 | 3 435 442.00 | 17 740 290.00 | 21 175 732.00 |
CU Other investments | 8 585 438.00 | | 8 585 438.00 | 8 585 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 160.00 | 623 160.00 | | 623 160.00 |
DB Share, merger, contribution premiums, etc. | 1 941 697.00 | 1 941 697.00 | | 1 941 697.00 |
DD Legal reserve (1) | 62 316.00 | 62 316.00 | | 62 316.00 |
DG Other reserves | 6 017 105.00 | 4 777 618.00 | | 6 017 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 942.00 | 1 364 119.00 | | 1 310 942.00 |
DK Regulated provisions | 183 491.00 | 183 491.00 | | 183 491.00 |
DL TOTAL (I) | 10 138 712.00 | 8 952 401.00 | | 10 138 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480 906.00 | 5 876 717.00 | | 5 480 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 731.00 | 1 245 994.00 | | 1 076 731.00 |
DX Trade payables and related accounts | 161 506.00 | 202 022.00 | | 161 506.00 |
DY Tax and social security liabilities | 876 564.00 | 720 027.00 | | 876 564.00 |
EA Other liabilities | 5 872.00 | 6 689.00 | | 5 872.00 |
EC TOTAL (IV) | 7 601 578.00 | 8 051 449.00 | | 7 601 578.00 |
EE Grand total (I to V) | 17 740 290.00 | 17 003 851.00 | | 17 740 290.00 |
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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 | 1 374 052.00 | | 1 374 052.00 | 1 374 052.00 |
FJ Net sales | 1 374 052.00 | | 1 374 052.00 | 1 374 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 563.00 | |
FW Other purchases and external expenses | | | 481 838.00 | |
FX Taxes, duties, and similar payments | | | 149 298.00 | |
FY Salaries and Wages | | | 337 844.00 | |
FZ Social Security Contributions | | | 153 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 521 873.00 | |
GG - OPERATING RESULT (I - II) | | | -21 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 453 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 105 033.00 | |
GU Total financial expenses (VI) | | | 105 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 750.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 151.00 | 2 750.00 | | 9 151.00 |
HE Exceptional expenses on management operations | 1 912.00 | 467.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | 235 026.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 235 493.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | -232 743.00 | | 5 865.00 |
HJ Employee participation in company results | | 75 348.00 | | |
HK Income tax | 21 563.00 | 138 892.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 048.00 | 3 379 122.00 | | 2 963 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 106.00 | 2 015 002.00 | | 1 652 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 942.00 | 1 364 119.00 | | 1 310 942.00 |
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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 | 18 348 558.00 | | 773 359.00 | 18 348 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 857 120.00 | |
I4 DECREASES Grand Total | 96 853.00 | 25 848.00 | 18 999 216.00 | 96 853.00 |
IO DECREASES Total including other intangible assets | | | 27 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 853.00 | 25 848.00 | 7 114 905.00 | 96 853.00 |
KD ACQUISITIONS Total including other intangible assets | 27 191.00 | | | 27 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901 981.00 | | 335 625.00 | 6 901 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419 386.00 | | 437 734.00 | 11 419 386.00 |
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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 | 3 058 616.00 | 399 524.00 | 24 474.00 | 3 058 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 4 624.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 283.00 | 394 900.00 | 24 474.00 | 3 045 283.00 |
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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 | 183 491.00 | | | 183 491.00 |
6X Other provisions for depreciation | 1 425.00 | 351.00 | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | 351.00 | | 1 425.00 |
7C Grand total | 184 917.00 | 351.00 | | 184 917.00 |
UG - Financial | | 351.00 | | |
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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 | 29 245.00 | 29 245.00 | | 29 245.00 |
8B Suppliers and Related Accounts | 161 506.00 | 161 506.00 | | 161 506.00 |
8C Staff and Related Accounts | 55 831.00 | 55 831.00 | | 55 831.00 |
8D Social Security and Other Social Organizations | 49 364.00 | 49 364.00 | | 49 364.00 |
8E Income Taxes | 278 323.00 | 278 323.00 | | 278 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UL Receivables related to investments | 1 625 264.00 | 765 313.00 | 859 951.00 | 1 625 264.00 |
UT Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
UX Other trade receivables | 942 836.00 | 942 836.00 | | 942 836.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 432 826.00 | 432 826.00 | | 432 826.00 |
VH Loans with a maturity of more than one year at origin | 6 051 024.00 | 1 221 319.00 | 3 747 719.00 | 6 051 024.00 |
VI Group and Associates | 1 047 486.00 | 1 047 486.00 | | 1 047 486.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 543 054.00 | | | 543 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 534.00 | 2 165 165.00 | 2 506 369.00 | 4 671 534.00 |
VW VAT | 483 447.00 | 483 447.00 | | 483 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 696.00 | 3 341 992.00 | 3 747 719.00 | 8 171 696.00 |
