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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 815 670.00 | 448 331.00 | 367 339.00 | 815 670.00 |
AT Other tangible assets | 88 085.00 | 20 036.00 | 68 048.00 | 88 085.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 9 670 725.00 | 547 142.00 | 9 123 582.00 | 9 670 725.00 |
BX Customers and related accounts | 212 808.00 | | 212 808.00 | 212 808.00 |
BZ Other receivables | 3 126 570.00 | 52 211.00 | 3 074 359.00 | 3 126 570.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CH Prepaid expenses | 38 736.00 | | 38 736.00 | 38 736.00 |
CJ TOTAL (II) | 3 390 093.00 | 52 211.00 | 3 337 882.00 | 3 390 093.00 |
CO Grand total (0 to V) | 13 060 818.00 | 599 354.00 | 12 461 464.00 | 13 060 818.00 |
CU Other investments | 8 489 300.00 | 2 550.00 | 8 486 750.00 | 8 489 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 612.00 | 745 612.00 | | 745 612.00 |
DH Retained earnings | 4 967 253.00 | 4 570 323.00 | | 4 967 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 057.00 | 396 930.00 | | 463 057.00 |
DL TOTAL (I) | 6 286 002.00 | 5 822 945.00 | | 6 286 002.00 |
DP Provisions for Risks | 66 539.00 | 66 539.00 | | 66 539.00 |
DQ Provisions for Expenses | 131 234.00 | 138 627.00 | | 131 234.00 |
DR TOTAL (IV) | 197 773.00 | 205 166.00 | | 197 773.00 |
DU Loans and Debts from Credit Institutions (3) | 406 328.00 | 276 397.00 | | 406 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 959.00 | 61 553.00 | | 61 959.00 |
DX Trade payables and related accounts | 100 046.00 | 134 149.00 | | 100 046.00 |
DY Tax and social security liabilities | 78 048.00 | 77 474.00 | | 78 048.00 |
EA Other liabilities | 5 268 362.00 | 5 042 631.00 | | 5 268 362.00 |
EB Prepaid income (2) | 62 947.00 | 62 541.00 | | 62 947.00 |
EC TOTAL (IV) | 5 977 689.00 | 5 654 745.00 | | 5 977 689.00 |
EE Grand total (I to V) | 12 461 464.00 | 11 682 855.00 | | 12 461 464.00 |
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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 | 798 693.00 | | 798 693.00 | 798 693.00 |
FJ Net sales | 798 693.00 | | 798 693.00 | 798 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 806 292.00 | |
FW Other purchases and external expenses | | | 213 650.00 | |
FX Taxes, duties, and similar payments | | | 38 651.00 | |
FY Salaries and Wages | | | 163 932.00 | |
FZ Social Security Contributions | | | 69 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 047.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 527 989.00 | |
GG - OPERATING RESULT (I - II) | | | 278 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 014.00 | |
GK Income from other securities and fixed asset receivables | | | 23 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 124 492.00 | |
GR Interest and similar expenses | | | 38 075.00 | |
GU Total financial expenses (VI) | | | 38 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 475.00 | | |
HC Reversals of provisions and transfers of expenses | 7 393.00 | 357 393.00 | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | 379 868.00 | | 7 393.00 |
HE Exceptional expenses on management operations | | 391 213.00 | | |
HH Total exceptional expenses (VIII) | | 391 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | -11 345.00 | | 7 393.00 |
HK Income tax | -90 945.00 | 13 770.00 | | -90 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 177.00 | 1 503 350.00 | | 938 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 120.00 | 1 106 420.00 | | 475 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 057.00 | 396 930.00 | | 463 057.00 |
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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 | 9 657 437.00 | | 13 538.00 | 9 657 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 504 545.00 | |
I4 DECREASES Grand Total | | 250.00 | 9 670 725.00 | |
IO DECREASES Total including other intangible assets | | | 246 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 225.00 | | | 246 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 418.00 | | 13 538.00 | 906 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 795.00 | | | 8 504 795.00 |
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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 | 444 980.00 | 23 388.00 | | 444 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 980.00 | 23 388.00 | | 444 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 166.00 | | 7 393.00 | 205 166.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6X Other provisions for depreciation | 35 308.00 | 19 047.00 | 2 144.00 | 35 308.00 |
7B Total provisions for depreciation | 114 333.00 | 19 047.00 | 2 394.00 | 114 333.00 |
7C Grand total | 319 499.00 | 19 047.00 | 9 787.00 | 319 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 047.00 | 2 144.00 | |
UG - Financial | | | 250.00 | |
UJ - Exceptional | | | 7 393.00 | |
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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 | 61 959.00 | 61 959.00 | | 61 959.00 |
8B Suppliers and Related Accounts | 100 046.00 | 100 046.00 | | 100 046.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224 859.00 | 2 439 892.00 | | 5 224 859.00 |
8L Deferred income | 62 947.00 | 62 947.00 | | 62 947.00 |
UT Other financial assets | 15 245.00 | 1.00 | 15 244.00 | 15 245.00 |
UX Other trade receivables | 212 808.00 | 212 808.00 | | 212 808.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VC Group and associates | 249 359.00 | 249 359.00 | | 249 359.00 |
VH Loans with a maturity of more than one year at origin | 406 328.00 | 54 733.00 | 129 595.00 | 406 328.00 |
VI Group and Associates | 43 503.00 | 43 503.00 | | 43 503.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 92 325.00 | | | 92 325.00 |
VM Income taxes | 147 245.00 | 147 245.00 | | 147 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714 804.00 | 2 714 804.00 | | 2 714 804.00 |
VS Prepaid expenses | 38 736.00 | 38 736.00 | | 38 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 360.00 | 3 378 116.00 | 15 244.00 | 3 393 360.00 |
VW VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 689.00 | 2 841 127.00 | 129 595.00 | 5 977 689.00 |
