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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 | 4 014.00 | 3 575.00 | 438.00 | 4 014.00 |
AN Land | 71 637.00 | 8 712.00 | 62 924.00 | 71 637.00 |
AP Buildings | 258 362.00 | 97 890.00 | 160 472.00 | 258 362.00 |
AT Other tangible assets | 142 564.00 | 54 411.00 | 88 153.00 | 142 564.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BF Loans | 412 167.00 | | 412 167.00 | 412 167.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 917 657.00 | 189 690.00 | 18 727 967.00 | 18 917 657.00 |
BX Customers and related accounts | 155 984.00 | 35 706.00 | 120 278.00 | 155 984.00 |
BZ Other receivables | 23 067 717.00 | 342 238.00 | 22 725 478.00 | 23 067 717.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 10 376 447.00 | | 10 376 447.00 | 10 376 447.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 42 102 387.00 | 377 944.00 | 41 724 442.00 | 42 102 387.00 |
CO Grand total (0 to V) | 61 020 045.00 | 567 635.00 | 60 452 410.00 | 61 020 045.00 |
CS Evaluated investments - equity method | 18 028 855.00 | 25 100.00 | 18 003 755.00 | 18 028 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 313 048.00 | 30 313 048.00 | | 30 313 048.00 |
DB Share, merger, contribution premiums, etc. | 5 317 910.00 | 5 317 910.00 | | 5 317 910.00 |
DD Legal reserve (1) | 1 447 003.00 | 1 378 168.00 | | 1 447 003.00 |
DG Other reserves | 1 578 015.00 | 1 578 015.00 | | 1 578 015.00 |
DH Retained earnings | 14 911 974.00 | 15 104 111.00 | | 14 911 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 393.00 | 1 376 698.00 | | 1 933 393.00 |
DK Regulated provisions | 430 529.00 | 373 358.00 | | 430 529.00 |
DL TOTAL (I) | 55 931 873.00 | 55 441 309.00 | | 55 931 873.00 |
DP Provisions for Risks | 63 550.00 | 63 550.00 | | 63 550.00 |
DR TOTAL (IV) | 63 550.00 | 63 550.00 | | 63 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132 613.00 | 2 805 544.00 | | 4 132 613.00 |
DX Trade payables and related accounts | 73 939.00 | 65 154.00 | | 73 939.00 |
DY Tax and social security liabilities | 250 433.00 | 180 891.00 | | 250 433.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 4 456 986.00 | 3 051 745.00 | | 4 456 986.00 |
EE Grand total (I to V) | 60 452 410.00 | 58 556 605.00 | | 60 452 410.00 |
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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 | | | 1 048 028.00 | |
FJ Net sales | | | 1 048 028.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 1 050 650.00 | |
FW Other purchases and external expenses | | | 249 220.00 | |
FX Taxes, duties, and similar payments | | | 33 515.00 | |
FY Salaries and Wages | | | 465 759.00 | |
FZ Social Security Contributions | | | 163 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 154 928.00 | |
GG - OPERATING RESULT (I - II) | | | -104 277.00 | |
GH Attributed profit or transferred loss (III) | | | 42 481.00 | |
GP Total financial income (V) | | | 2 258 500.00 | |
GU Total financial expenses (VI) | | | 87 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 15 680.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 83 160.00 | 75 509.00 | | 83 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 160.00 | -59 828.00 | | -57 160.00 |
HJ Employee participation in company results | 51 010.00 | | | 51 010.00 |
HK Income tax | 68 124.00 | 60 875.00 | | 68 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 633.00 | 2 896 439.00 | | 3 377 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 240.00 | 1 519 741.00 | | 1 444 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 393.00 | 1 376 698.00 | | 1 933 393.00 |
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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 | 18 872 923.00 | | 107 993.00 | 18 872 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441 079.00 | |
I4 DECREASES Grand Total | | 63 258.00 | 18 917 658.00 | |
IO DECREASES Total including other intangible assets | | 8 035.00 | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 223.00 | 472 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 049.00 | | | 12 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 779.00 | | 53 009.00 | 474 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 386 095.00 | | 54 985.00 | 18 386 095.00 |
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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 | 148 361.00 | 53 498.00 | 37 268.00 | 148 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 942.00 | 669.00 | 8 035.00 | 10 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 418.00 | 52 830.00 | 29 233.00 | 137 418.00 |
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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 | 373 358.00 | 57 171.00 | | 373 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 550.00 | | | 63 550.00 |
7C Grand total | 436 908.00 | 57 171.00 | | 436 908.00 |
UJ - Exceptional | | 57 171.00 | | |
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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 | 73 939.00 | 73 939.00 | | 73 939.00 |
8D Social Security and Other Social Organizations | 250 433.00 | 250 433.00 | | 250 433.00 |
UP Loans | 412 168.00 | 50 805.00 | 361 362.00 | 412 168.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 155 984.00 | 155 984.00 | | 155 984.00 |
VI Group and Associates | 4 132 614.00 | 4 132 614.00 | | 4 132 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 067 717.00 | 23 067 717.00 | | 23 067 717.00 |
VS Prepaid expenses | 2 239.00 | 2 144.00 | 95.00 | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 638 123.00 | 23 276 651.00 | 361 473.00 | 23 638 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 986.00 | 4 456 986.00 | | 4 456 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
