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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 | 172 380.00 | 161 250.00 | 11 130.00 | 172 380.00 |
AH Goodwill | 35 250.00 | | 35 250.00 | 35 250.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AN Land | 207 949.00 | | 207 949.00 | 207 949.00 |
AP Buildings | 3 864 560.00 | 2 611 548.00 | 1 253 012.00 | 3 864 560.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 399 657.00 | 344 349.00 | 55 307.00 | 399 657.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 17 935 003.00 | 3 121 431.00 | 14 813 572.00 | 17 935 003.00 |
BX Customers and related accounts | 183 114.00 | | 183 114.00 | 183 114.00 |
BZ Other receivables | 8 312 579.00 | | 8 312 579.00 | 8 312 579.00 |
CD Marketable securities | 70 391.00 | | 70 391.00 | 70 391.00 |
CF Cash and cash equivalents | 1 252 756.00 | | 1 252 756.00 | 1 252 756.00 |
CH Prepaid expenses | 36 757.00 | | 36 757.00 | 36 757.00 |
CJ TOTAL (II) | 9 855 597.00 | | 9 855 597.00 | 9 855 597.00 |
CO Grand total (0 to V) | 27 790 600.00 | 3 121 431.00 | 24 669 169.00 | 27 790 600.00 |
CR Shares due in more than one year | 8 096 720.00 | | | 8 096 720.00 |
CU Other investments | 13 249 500.00 | | 13 249 500.00 | 13 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 13 322 966.00 | 8 745 215.00 | | 13 322 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 896.00 | 4 577 751.00 | | 1 655 896.00 |
DK Regulated provisions | 458 226.00 | 392 290.00 | | 458 226.00 |
DL TOTAL (I) | 17 283 483.00 | 15 561 650.00 | | 17 283 483.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295 159.00 | 6 846 862.00 | | 6 295 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 367.00 | 754 828.00 | | 754 367.00 |
DX Trade payables and related accounts | 114 292.00 | 79 783.00 | | 114 292.00 |
DY Tax and social security liabilities | 177 894.00 | 150 709.00 | | 177 894.00 |
EA Other liabilities | 28 974.00 | 19 645.00 | | 28 974.00 |
EC TOTAL (IV) | 7 370 686.00 | 7 851 826.00 | | 7 370 686.00 |
EE Grand total (I to V) | 24 669 169.00 | 23 443 477.00 | | 24 669 169.00 |
EG Accrued income and payables due within one year | 2 200 070.00 | 1 249 687.00 | | 2 200 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 100.00 | | |
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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 | 860 137.00 | | 860 137.00 | 860 137.00 |
FJ Net sales | 860 137.00 | | 860 137.00 | 860 137.00 |
FO Operating subsidies | | | 170 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 150.00 | |
FW Other purchases and external expenses | | | 283 765.00 | |
FX Taxes, duties, and similar payments | | | 40 467.00 | |
FY Salaries and Wages | | | 558 234.00 | |
FZ Social Security Contributions | | | 135 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 258 951.00 | |
GG - OPERATING RESULT (I - II) | | | -49 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 72 084.00 | |
GP Total financial income (V) | | | 72 150.00 | |
GR Interest and similar expenses | | | 145 784.00 | |
GU Total financial expenses (VI) | | | 145 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 273.00 | 199 598.00 | | 148 273.00 |
A4 Equity method investments | 74.00 | 73.00 | | 74.00 |
HA Exceptional income from management transactions | 1 670.00 | 1 683.00 | | 1 670.00 |
HB Exceptional income from capital transactions | 2 155 360.00 | 168 227.00 | | 2 155 360.00 |
HD Total exceptional income (VII) | 2 157 030.00 | 169 910.00 | | 2 157 030.00 |
HE Exceptional expenses on management operations | 19 468.00 | 152.00 | | 19 468.00 |
HF Exceptional expenses on capital transactions | 293 445.00 | 199 568.00 | | 293 445.00 |
HG Exceptional depreciation and provisions | 65 936.00 | 56 302.00 | | 65 936.00 |
HH Total exceptional expenses (VIII) | 378 850.00 | 256 022.00 | | 378 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778 181.00 | -86 111.00 | | 1 778 181.00 |
HK Income tax | -1 150.00 | -6 000.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 331.00 | 6 547 348.00 | | 3 438 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 434.00 | 1 969 597.00 | | 1 782 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 896.00 | 4 577 751.00 | | 1 655 896.00 |
HP References: Equipment leasing | | 1 926.00 | | |
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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 | 18 946 686.00 | | 11 369.00 | 18 946 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250 924.00 | |
I4 DECREASES Grand Total | | 1 023 053.00 | 17 935 003.00 | |
IO DECREASES Total including other intangible assets | | 4 760.00 | 210 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 293.00 | 4 474 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 969.00 | | 8 843.00 | 205 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489 793.00 | | 2 526.00 | 5 489 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250 924.00 | | | 13 250 924.00 |
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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 | 3 626 895.00 | 225 814.00 | 731 278.00 | 3 626 895.00 |
PE DEPRECIATION Total including other intangible assets | 158 771.00 | 11 331.00 | 6 430.00 | 158 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 123.00 | 214 482.00 | 724 848.00 | 3 468 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 292.00 | 114 292.00 | | 114 292.00 |
8C Staff and Related Accounts | 38 615.00 | 38 615.00 | | 38 615.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UL Receivables related to investments | 302.00 | | 302.00 | 302.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 183 114.00 | 183 114.00 | | 183 114.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VC Group and associates | 8 145 266.00 | 48 546.00 | 8 096 720.00 | 8 145 266.00 |
VG Loans with a maturity of up to one year at origin | 8 256.00 | 8 256.00 | | 8 256.00 |
VH Loans with a maturity of more than one year at origin | 6 286 903.00 | 1 116 287.00 | 3 588 132.00 | 6 286 903.00 |
VI Group and Associates | 754 367.00 | 754 367.00 | | 754 367.00 |
VK Loans repaid during the year | 530 253.00 | | | 530 253.00 |
VM Income taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 319.00 | 23 319.00 | | 23 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 441.00 | 124 441.00 | | 124 441.00 |
VS Prepaid expenses | 36 757.00 | 36 757.00 | | 36 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 533 873.00 | 435 729.00 | 8 098 144.00 | 8 533 873.00 |
VW VAT | 89 864.00 | 89 864.00 | | 89 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 686.00 | 2 200 070.00 | 3 588 132.00 | 7 370 686.00 |
