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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 | 1 881.00 | 636.00 | 1 245.00 | 1 881.00 |
AN Land | 27 628.00 | | 27 628.00 | 27 628.00 |
AP Buildings | 260 588.00 | 68 851.00 | 191 738.00 | 260 588.00 |
AT Other tangible assets | 112 728.00 | 76 888.00 | 35 840.00 | 112 728.00 |
AX Advances and down payments | 31 950.00 | | 31 950.00 | 31 950.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 955 249.00 | 1 087 669.00 | 2 867 580.00 | 3 955 249.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 146 726.00 | | 146 726.00 | 146 726.00 |
BZ Other receivables | 2 288 963.00 | | 2 288 963.00 | 2 288 963.00 |
CF Cash and cash equivalents | 634 121.00 | | 634 121.00 | 634 121.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 3 080 863.00 | | 3 080 863.00 | 3 080 863.00 |
CO Grand total (0 to V) | 7 036 112.00 | 1 087 669.00 | 5 948 443.00 | 7 036 112.00 |
CS Evaluated investments - equity method | 3 519 723.00 | 941 294.00 | 2 578 429.00 | 3 519 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 887.00 | 4 215 887.00 | | 4 215 887.00 |
DD Legal reserve (1) | 188 293.00 | 173 132.00 | | 188 293.00 |
DG Other reserves | 1 777.00 | 888 725.00 | | 1 777.00 |
DH Retained earnings | -252 145.00 | | | -252 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 202.00 | 303 212.00 | | 464 202.00 |
DK Regulated provisions | 15 490.00 | 12 252.00 | | 15 490.00 |
DL TOTAL (I) | 4 633 503.00 | 5 593 209.00 | | 4 633 503.00 |
DU Loans and Debts from Credit Institutions (3) | 360 428.00 | 427 460.00 | | 360 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 020.00 | 130 077.00 | | 825 020.00 |
DX Trade payables and related accounts | 32 022.00 | 20 640.00 | | 32 022.00 |
DY Tax and social security liabilities | 86 215.00 | 87 876.00 | | 86 215.00 |
EA Other liabilities | 11 254.00 | 4 385.00 | | 11 254.00 |
EC TOTAL (IV) | 1 314 940.00 | 670 439.00 | | 1 314 940.00 |
EE Grand total (I to V) | 5 948 443.00 | 6 263 648.00 | | 5 948 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 547.00 | |
FD Production sold - goods | | | 323 513.00 | |
FJ Net sales | | | 325 060.00 | |
FQ Other income | | | 20 070.00 | |
FR Total operating income (I) | | | 345 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 262 031.00 | |
FX Taxes, duties, and similar payments | | | 26 446.00 | |
FY Salaries and Wages | | | 217 651.00 | |
FZ Social Security Contributions | | | 75 114.00 | |
GB Operating Expenses - Provisions | | | 40 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 623 678.00 | |
GG - OPERATING RESULT (I - II) | | | -278 548.00 | |
GP Total financial income (V) | | | 629 943.00 | |
GU Total financial expenses (VI) | | | 30 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 088 262.00 | | | 1 088 262.00 |
HH Total exceptional expenses (VIII) | 948 261.00 | 10 566.00 | | 948 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 001.00 | -10 566.00 | | 140 001.00 |
HK Income tax | -3 057.00 | -57 869.00 | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 335.00 | 835 300.00 | | 2 063 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 133.00 | 532 088.00 | | 1 599 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 202.00 | 303 212.00 | | 464 202.00 |
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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 | 5 624 711.00 | | 473 001.00 | 5 624 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 898.00 | 3 520 473.00 | |
I4 DECREASES Grand Total | | 2 142 462.00 | 3 955 249.00 | |
IO DECREASES Total including other intangible assets | | 2 167.00 | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238 398.00 | 432 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 514.00 | | 225 779.00 | 1 445 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 149.00 | | 247 222.00 | 4 175 149.00 |
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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 | 403 912.00 | 40 880.00 | 298 417.00 | 403 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 542.00 | 2 167.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 652.00 | 40 338.00 | 296 251.00 | 401 652.00 |
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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 | 172 090.00 | 172 090.00 | | 172 090.00 |
8B Suppliers and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 86 215.00 | 86 215.00 | | 86 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 555.00 | 560 555.00 | | 560 555.00 |
UL Receivables related to investments | 278 106.00 | | 278 106.00 | 278 106.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 146 726.00 | 146 726.00 | | 146 726.00 |
VH Loans with a maturity of more than one year at origin | 360 428.00 | 93 316.00 | 239 304.00 | 360 428.00 |
VI Group and Associates | 103 629.00 | 103 629.00 | | 103 629.00 |
VK Loans repaid during the year | 65 736.00 | | | 65 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 963.00 | 2 288 963.00 | | 2 288 963.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 598.00 | 2 444 742.00 | 278 856.00 | 2 723 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 940.00 | 1 047 827.00 | 239 304.00 | 1 314 940.00 |
