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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 | 21 630.00 | 20 384.00 | 1 246.00 | 21 630.00 |
AT Other tangible assets | 35 588.00 | 21 577.00 | 14 011.00 | 35 588.00 |
BB Receivables related to investments | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 16 062.00 | | 16 062.00 | 16 062.00 |
BJ TOTAL (I) | 5 469 053.00 | 41 961.00 | 5 427 092.00 | 5 469 053.00 |
BX Customers and related accounts | 1 880 136.00 | | 1 880 136.00 | 1 880 136.00 |
BZ Other receivables | 2 619 441.00 | | 2 619 441.00 | 2 619 441.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 4 542 029.00 | | 4 542 029.00 | 4 542 029.00 |
CO Grand total (0 to V) | 10 011 082.00 | 41 961.00 | 9 969 121.00 | 10 011 082.00 |
CS Evaluated investments - equity method | 5 393 993.00 | | 5 393 993.00 | 5 393 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 65 881.00 | 37 376.00 | | 65 881.00 |
DG Other reserves | 1 251 724.00 | 710 134.00 | | 1 251 724.00 |
DH Retained earnings | | -25 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 595 480.00 | | 15 220.00 |
DL TOTAL (I) | 2 647 825.00 | 2 632 605.00 | | 2 647 825.00 |
DQ Provisions for Expenses | 31 677.00 | 41 564.00 | | 31 677.00 |
DR TOTAL (IV) | 31 677.00 | 41 564.00 | | 31 677.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 083.00 | 983 368.00 | | 468 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042 548.00 | 4 693 286.00 | | 5 042 548.00 |
DX Trade payables and related accounts | 376 932.00 | 374 403.00 | | 376 932.00 |
DY Tax and social security liabilities | 502 055.00 | 357 422.00 | | 502 055.00 |
EC TOTAL (IV) | 7 289 619.00 | 7 308 479.00 | | 7 289 619.00 |
EE Grand total (I to V) | 9 969 121.00 | 9 982 648.00 | | 9 969 121.00 |
EI Including equity loans | 5 042 548.00 | | | 5 042 548.00 |
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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 | | | 833.00 | |
FD Production sold - goods | | | 1 599 625.00 | |
FJ Net sales | | | 1 600 458.00 | |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 525.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 741 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 633 034.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 738 386.00 | |
FZ Social Security Contributions | | | 323 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 331.00 | |
GF Total Operating Expenses (II) | | | 1 769 249.00 | |
GG - OPERATING RESULT (I - II) | | | -27 352.00 | |
GH Attributed profit or transferred loss (III) | | | 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 311.00 | |
GP Total financial income (V) | | | 108 963.00 | |
GR Interest and similar expenses | | | 144 603.00 | |
GU Total financial expenses (VI) | | | 144 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 513.00 | 5 455.00 | | 28 513.00 |
HD Total exceptional income (VII) | 28 513.00 | 5 455.00 | | 28 513.00 |
HE Exceptional expenses on management operations | | 3 079.00 | | |
HF Exceptional expenses on capital transactions | 3 661.00 | | | 3 661.00 |
HG Exceptional depreciation and provisions | 113.00 | 2 742.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 5 821.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 739.00 | -366.00 | | 24 739.00 |
HK Income tax | -53 035.00 | -6 342.00 | | -53 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 811.00 | 2 168 812.00 | | 1 879 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 592.00 | 1 573 332.00 | | 1 864 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | 595 480.00 | | 15 220.00 |
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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 | 5 473 296.00 | | 6 770.00 | 5 473 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161.00 | 5 411 836.00 | |
I4 DECREASES Grand Total | | 11 013.00 | 5 469 053.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 35 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 630.00 | | | 21 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 106.00 | | 6 334.00 | 35 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 560.00 | | 437.00 | 5 416 560.00 |
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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 | 38 343.00 | 9 470.00 | 5 852.00 | 38 343.00 |
PE DEPRECIATION Total including other intangible assets | 18 468.00 | 1 916.00 | | 18 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 875.00 | 7 554.00 | 5 852.00 | 19 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 564.00 | 113.00 | 10 000.00 | 41 564.00 |
6T Receivables | 40 678.00 | | 40 678.00 | 40 678.00 |
6X Other provisions for depreciation | 82 650.00 | | 82 650.00 | 82 650.00 |
7B Total provisions for depreciation | 126 989.00 | | 126 989.00 | 126 989.00 |
7C Grand total | 168 553.00 | 113.00 | 136 989.00 | 168 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 50 678.00 | |
UG - Financial | | | 86 311.00 | |
UJ - Exceptional | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 376 932.00 | 376 932.00 | | 376 932.00 |
8C Staff and Related Accounts | 75 021.00 | 75 021.00 | | 75 021.00 |
8D Social Security and Other Social Organizations | 107 099.00 | 107 099.00 | | 107 099.00 |
UL Receivables related to investments | 1 780.00 | | 1 780.00 | 1 780.00 |
UT Other financial assets | 16 062.00 | | 16 062.00 | 16 062.00 |
UX Other trade receivables | 1 880 136.00 | 1 880 136.00 | | 1 880 136.00 |
VB VAT | 59 800.00 | 59 800.00 | | 59 800.00 |
VC Group and associates | 1 814 844.00 | 1 814 844.00 | | 1 814 844.00 |
VH Loans with a maturity of more than one year at origin | 468 083.00 | 280 583.00 | 187 500.00 | 468 083.00 |
VI Group and Associates | 4 492 548.00 | 4 492 548.00 | | 4 492 548.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 742 638.00 | 742 638.00 | | 742 638.00 |
VN Other taxes, similar payments | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VS Prepaid expenses | 37 829.00 | 37 829.00 | | 37 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 249.00 | 4 537 406.00 | 17 842.00 | 4 555 249.00 |
VW VAT | 313 608.00 | 313 608.00 | | 313 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 619.00 | 7 102 119.00 | 187 500.00 | 7 289 619.00 |
