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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 8 863.00 | 184 637.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 17 347.00 | 263.00 | 17 609.00 |
AT Other tangible assets | 30 331.00 | 15 223.00 | 15 108.00 | 30 331.00 |
BF Loans | 657 959.00 | | 657 959.00 | 657 959.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 8 308 228.00 | 48 722.00 | 8 259 506.00 | 8 308 228.00 |
BX Customers and related accounts | 508 660.00 | 26 788.00 | 481 871.00 | 508 660.00 |
BZ Other receivables | 29 628 582.00 | | 29 628 582.00 | 29 628 582.00 |
CF Cash and cash equivalents | 500 714.00 | | 500 714.00 | 500 714.00 |
CH Prepaid expenses | 37 929.00 | | 37 929.00 | 37 929.00 |
CJ TOTAL (II) | 30 675 884.00 | 26 788.00 | 30 649 096.00 | 30 675 884.00 |
CO Grand total (0 to V) | 38 984 112.00 | 75 510.00 | 38 908 602.00 | 38 984 112.00 |
CP Shares due in less than one year | 212 041.00 | | | 212 041.00 |
CU Other investments | 7 371 555.00 | | 7 371 555.00 | 7 371 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 560.00 | 1 046 560.00 | | 1 046 560.00 |
DD Legal reserve (1) | 110 174.00 | 110 174.00 | | 110 174.00 |
DF Regulated reserves (1) | 54 481.00 | 54 481.00 | | 54 481.00 |
DG Other reserves | 9 055 929.00 | 7 917 499.00 | | 9 055 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141 196.00 | 2 338 394.00 | | 5 141 196.00 |
DL TOTAL (I) | 15 408 340.00 | 11 467 108.00 | | 15 408 340.00 |
DP Provisions for Risks | 3 522 438.00 | 2 711 280.00 | | 3 522 438.00 |
DR TOTAL (IV) | 3 522 438.00 | 2 711 280.00 | | 3 522 438.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392 718.00 | 13 136 706.00 | | 11 392 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615 455.00 | 7 578 432.00 | | 7 615 455.00 |
DX Trade payables and related accounts | 148 868.00 | 34 220.00 | | 148 868.00 |
DY Tax and social security liabilities | 327 792.00 | 2 064 940.00 | | 327 792.00 |
DZ Fixed asset liabilities and related accounts | 416 667.00 | 416 667.00 | | 416 667.00 |
EA Other liabilities | 7 402.00 | 9 773.00 | | 7 402.00 |
EB Prepaid income (2) | 68 923.00 | | | 68 923.00 |
EC TOTAL (IV) | 19 977 824.00 | 23 240 738.00 | | 19 977 824.00 |
EE Grand total (I to V) | 38 908 602.00 | 37 419 126.00 | | 38 908 602.00 |
EG Accrued income and payables due within one year | 4 488 907.00 | 6 334 384.00 | | 4 488 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 762.00 | 205 586.00 | | 4 762.00 |
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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 | | | 31 688.00 | |
FG Production sold - services | | | 1 327 863.00 | |
FJ Net sales | | | 1 359 550.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 407 374.00 | |
FS Purchases of goods (including customs duties) | | | 31 688.00 | |
FW Other purchases and external expenses | | | 609 920.00 | |
FX Taxes, duties, and similar payments | | | 47 106.00 | |
FY Salaries and Wages | | | 509 561.00 | |
FZ Social Security Contributions | | | 178 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 788.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 414 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GH Attributed profit or transferred loss (III) | | | 7 219 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 250.00 | |
GK Income from other securities and fixed asset receivables | | | 20 320.00 | |
GL Other interest and similar income | | | 260 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 711 280.00 | |
GP Total financial income (V) | | | 3 276 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 522 438.00 | |
GR Interest and similar expenses | | | 211 376.00 | |
GU Total financial expenses (VI) | | | 3 733 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 60 010.00 | | |
HD Total exceptional income (VII) | | 80 010.00 | | |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 010.00 | | |
HK Income tax | 1 613 673.00 | 2 517 272.00 | | 1 613 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 812.00 | 9 140 563.00 | | 11 902 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 616.00 | 6 802 168.00 | | 6 761 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141 196.00 | 2 338 394.00 | | 5 141 196.00 |
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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 | 8 189 914.00 | | 330 655.00 | 8 189 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 341.00 | 8 037 999.00 | |
I4 DECREASES Grand Total | | 212 341.00 | 8 308 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 654.00 | | 8 286.00 | 254 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 970.00 | | 322 370.00 | 7 927 970.00 |
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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 | 38 928.00 | 9 794.00 | | 38 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 638.00 | 9 794.00 | | 31 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 711 280.00 | 3 522 438.00 | 2 711 280.00 | 2 711 280.00 |
7C Grand total | 2 711 280.00 | 3 522 438.00 | 2 711 280.00 | 2 711 280.00 |
UG - Financial | | 3 522 438.00 | 2 711 280.00 | |
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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 | 7 615 455.00 | 7 615 455.00 | | 7 615 455.00 |
8B Suppliers and Related Accounts | 148 868.00 | 148 868.00 | | 148 868.00 |
8D Social Security and Other Social Organizations | 327 792.00 | 327 792.00 | | 327 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 667.00 | 416 667.00 | | 416 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
8L Deferred income | 68 923.00 | 68 923.00 | | 68 923.00 |
UP Loans | 657 959.00 | | 657 959.00 | 657 959.00 |
UT Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
UX Other trade receivables | 508 660.00 | 508 660.00 | | 508 660.00 |
VG Loans with a maturity of up to one year at origin | 4 762.00 | 4 762.00 | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 11 387 956.00 | 6 899 049.00 | 4 488 907.00 | 11 387 956.00 |
VJ Loans taken out during the year | 6 015 920.00 | | | 6 015 920.00 |
VK Loans repaid during the year | 7 559 083.00 | | | 7 559 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 628 582.00 | 29 628 582.00 | | 29 628 582.00 |
VS Prepaid expenses | 37 929.00 | 37 929.00 | | 37 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 841 615.00 | 30 175 171.00 | 666 444.00 | 30 841 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 977 824.00 | 15 488 917.00 | 4 488 907.00 | 19 977 824.00 |
