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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 | 267 181.00 | 220 002.00 | 47 179.00 | 267 181.00 |
AN Land | 54 847.00 | | 54 847.00 | 54 847.00 |
AP Buildings | 219 386.00 | 95 054.00 | 124 333.00 | 219 386.00 |
AT Other tangible assets | 6 158 349.00 | 4 605 953.00 | 1 552 395.00 | 6 158 349.00 |
AX Advances and down payments | 232 122.00 | | 232 122.00 | 232 122.00 |
BB Receivables related to investments | 1 977 746.00 | | 1 977 746.00 | 1 977 746.00 |
BD Other fixed assets | 301 040.00 | | 301 040.00 | 301 040.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 9 328 142.00 | 4 922 457.00 | 4 405 685.00 | 9 328 142.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 61 966.00 | | 61 966.00 | 61 966.00 |
BZ Other receivables | 116 656.00 | | 116 656.00 | 116 656.00 |
CF Cash and cash equivalents | 72 876.00 | | 72 876.00 | 72 876.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 259 608.00 | | 259 608.00 | 259 608.00 |
CO Grand total (0 to V) | 9 587 750.00 | 4 922 457.00 | 4 665 293.00 | 9 587 750.00 |
CP Shares due in less than one year | 1 977 746.00 | | | 1 977 746.00 |
CU Other investments | 112 590.00 | 1 448.00 | 111 141.00 | 112 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 49 386.00 | 49 492.00 | | 49 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 882.00 | 42 894.00 | | 148 882.00 |
DK Regulated provisions | 206 937.00 | 216 166.00 | | 206 937.00 |
DL TOTAL (I) | 3 325 205.00 | 3 228 551.00 | | 3 325 205.00 |
DU Loans and Debts from Credit Institutions (3) | 392 172.00 | 150 486.00 | | 392 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 881.00 | 391 841.00 | | 543 881.00 |
DX Trade payables and related accounts | 269 756.00 | 251 243.00 | | 269 756.00 |
DY Tax and social security liabilities | 74 192.00 | 18 210.00 | | 74 192.00 |
DZ Fixed asset liabilities and related accounts | 58 386.00 | 58 386.00 | | 58 386.00 |
EA Other liabilities | 1 700.00 | 2 802.00 | | 1 700.00 |
EB Prepaid income (2) | | 2 256.00 | | |
EC TOTAL (IV) | 1 340 088.00 | 875 224.00 | | 1 340 088.00 |
EE Grand total (I to V) | 4 665 293.00 | 4 103 775.00 | | 4 665 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 486.00 | | 619.00 |
EI Including equity loans | 543 881.00 | | | 543 881.00 |
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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 | 76 870.00 | | 76 870.00 | 76 870.00 |
FG Production sold - services | 1 196 224.00 | | 1 196 224.00 | 1 196 224.00 |
FJ Net sales | 1 273 094.00 | | 1 273 094.00 | 1 273 094.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 22 495.00 | |
FR Total operating income (I) | | | 1 301 184.00 | |
FS Purchases of goods (including customs duties) | | | 15 520.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 168 047.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 72 252.00 | |
FZ Social Security Contributions | | | 22 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 761.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 139 144.00 | |
GG - OPERATING RESULT (I - II) | | | 162 040.00 | |
GL Other interest and similar income | | | 34 999.00 | |
GP Total financial income (V) | | | 34 999.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 3 548.00 | | 3 815.00 |
HC Reversals of provisions and transfers of expenses | 111 606.00 | 50 674.00 | | 111 606.00 |
HD Total exceptional income (VII) | 115 421.00 | 54 222.00 | | 115 421.00 |
HE Exceptional expenses on management operations | 3 423.00 | 211.00 | | 3 423.00 |
HG Exceptional depreciation and provisions | 102 378.00 | 98 125.00 | | 102 378.00 |
HH Total exceptional expenses (VIII) | 105 801.00 | 98 337.00 | | 105 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | -44 115.00 | | 9 620.00 |
HK Income tax | 51 243.00 | 7 339.00 | | 51 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 604.00 | 1 194 306.00 | | 1 451 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 722.00 | 1 151 413.00 | | 1 302 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 882.00 | 42 894.00 | | 148 882.00 |
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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 | 9 547 075.00 | | 1 795 232.00 | 9 547 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 487.00 | 2 396 258.00 | |
I4 DECREASES Grand Total | | 2 014 165.00 | 9 328 142.00 | |
IO DECREASES Total including other intangible assets | | 172 615.00 | 267 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630 063.00 | 6 664 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 141.00 | | 19 654.00 | 420 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919 546.00 | | 1 375 220.00 | 6 919 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 388.00 | | 400 357.00 | 2 207 388.00 |
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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 | 5 697 948.00 | 851 761.00 | 1 628 700.00 | 5 697 948.00 |
PE DEPRECIATION Total including other intangible assets | 184 877.00 | 207 740.00 | 172 615.00 | 184 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513 072.00 | 644 021.00 | 1 456 086.00 | 5 513 072.00 |
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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 | 216 166.00 | 102 378.00 | 111 606.00 | 216 166.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 217 614.00 | 102 378.00 | 111 606.00 | 217 614.00 |
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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8B Suppliers and Related Accounts | 269 756.00 | 269 756.00 | | 269 756.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8E Income Taxes | 43 903.00 | 43 903.00 | | 43 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 386.00 | 58 386.00 | | 58 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 1 977 746.00 | 1 977 746.00 | | 1 977 746.00 |
UT Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
UX Other trade receivables | 61 966.00 | 61 966.00 | | 61 966.00 |
VB VAT | 115 656.00 | 115 656.00 | | 115 656.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 391 553.00 | 74 399.00 | 317 154.00 | 391 553.00 |
VI Group and Associates | 539 473.00 | 539 473.00 | | 539 473.00 |
VJ Loans taken out during the year | 251 736.00 | | | 251 736.00 |
VK Loans repaid during the year | 10 238.00 | | | 10 238.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 347.00 | 2 163 464.00 | 4 883.00 | 2 168 347.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 088.00 | 1 022 934.00 | 317 154.00 | 1 340 088.00 |
