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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 | 631 886.00 | 287 763.00 | 344 123.00 | 631 886.00 |
AH Goodwill | 144 689.00 | 144 689.00 | | 144 689.00 |
AN Land | 574 152.00 | 225 878.00 | 348 273.00 | 574 152.00 |
AP Buildings | 2 223 234.00 | 933 034.00 | 1 290 200.00 | 2 223 234.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 60 546.00 | | 60 546.00 |
AT Other tangible assets | 31 948.00 | 29 427.00 | 2 522.00 | 31 948.00 |
AV Fixed assets in progress | 36 273.00 | | 36 273.00 | 36 273.00 |
BB Receivables related to investments | 1 093 127.00 | | 1 093 127.00 | 1 093 127.00 |
BD Other fixed assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 533 684.00 | 2 343 037.00 | 6 190 647.00 | 8 533 684.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 53 645.00 | | 53 645.00 | 53 645.00 |
CF Cash and cash equivalents | 941 660.00 | | 941 660.00 | 941 660.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 1 009 133.00 | | 1 009 133.00 | 1 009 133.00 |
CO Grand total (0 to V) | 9 542 817.00 | 2 343 037.00 | 7 199 780.00 | 9 542 817.00 |
CU Other investments | 3 733 910.00 | 661 700.00 | 3 072 210.00 | 3 733 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 620 688.00 | | | 3 620 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 872.00 | | | 204 872.00 |
DK Regulated provisions | 273 996.00 | | | 273 996.00 |
DL TOTAL (I) | 4 141 479.00 | | | 4 141 479.00 |
DP Provisions for Risks | 7 497.00 | | | 7 497.00 |
DR TOTAL (IV) | 7 497.00 | | | 7 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 877.00 | | | 2 601 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 680.00 | | | 373 680.00 |
DX Trade payables and related accounts | 43 664.00 | | | 43 664.00 |
DY Tax and social security liabilities | 27 822.00 | | | 27 822.00 |
DZ Fixed asset liabilities and related accounts | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 3 050 804.00 | | | 3 050 804.00 |
EE Grand total (I to V) | 7 199 780.00 | | | 7 199 780.00 |
EG Accrued income and payables due within one year | 537 856.00 | | | 537 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 335 752.00 | | 335 752.00 | 335 752.00 |
FJ Net sales | 335 752.00 | | 335 752.00 | 335 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FR Total operating income (I) | | | 341 682.00 | |
FW Other purchases and external expenses | | | 130 516.00 | |
FX Taxes, duties, and similar payments | | | 32 110.00 | |
FY Salaries and Wages | | | 127 002.00 | |
FZ Social Security Contributions | | | 50 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 980.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 524 602.00 | |
GG - OPERATING RESULT (I - II) | | | -182 920.00 | |
GH Attributed profit or transferred loss (III) | | | 401 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 002.00 | |
GK Income from other securities and fixed asset receivables | | | 16 130.00 | |
GL Other interest and similar income | | | 6 363.00 | |
GP Total financial income (V) | | | 74 495.00 | |
GR Interest and similar expenses | | | 27 209.00 | |
GU Total financial expenses (VI) | | | 27 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | | | 5 930.00 |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 30 621.00 | | | 30 621.00 |
HH Total exceptional expenses (VIII) | 33 621.00 | | | 33 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 437.00 | | | -32 437.00 |
HK Income tax | 28 296.00 | | | 28 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 599.00 | | | 818 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 727.00 | | | 613 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 872.00 | | | 204 872.00 |
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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 | 8 476 105.00 | | 779 663.00 | 8 476 105.00 |
I3 DECREASES Total Financial Fixed Assets | 19 547.00 | 702 536.00 | 4 830 955.00 | 19 547.00 |
I4 DECREASES Grand Total | 19 547.00 | 702 536.00 | 8 533 684.00 | 19 547.00 |
IO DECREASES Total including other intangible assets | | | 776 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 575.00 | | | 776 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 120.00 | | 36 033.00 | 2 890 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 410.00 | | 743 629.00 | 4 809 410.00 |
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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 | 1 367 668.00 | 168 980.00 | | 1 367 668.00 |
PE DEPRECIATION Total including other intangible assets | 147 344.00 | 140 419.00 | | 147 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 324.00 | 28 561.00 | | 1 220 324.00 |
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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 | 250 873.00 | 23 123.00 | | 250 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 497.00 | | |
6A on fixed assets – intangible | 144 689.00 | | | 144 689.00 |
7B Total provisions for depreciation | 806 385.00 | | | 806 385.00 |
7C Grand total | 1 057 262.00 | 30 621.00 | | 1 057 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 232.00 | | 26 232.00 | 26 232.00 |
8B Suppliers and Related Accounts | 43 664.00 | 43 664.00 | | 43 664.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
UL Receivables related to investments | 1 093 127.00 | 1 093 127.00 | | 1 093 127.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VH Loans with a maturity of more than one year at origin | 2 601 877.00 | 115 161.00 | 1 780 477.00 | 2 601 877.00 |
VI Group and Associates | 347 448.00 | 347 448.00 | | 347 448.00 |
VM Income taxes | 44 477.00 | 44 477.00 | | 44 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 625.00 | 1 160 600.00 | 25.00 | 1 160 625.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 804.00 | 537 856.00 | 1 806 709.00 | 3 050 804.00 |
