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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 414 637.00 | | 414 637.00 | 414 637.00 |
AP Buildings | 9 660 770.00 | 1 848 618.00 | 7 812 152.00 | 9 660 770.00 |
AT Other tangible assets | 55 814.00 | 49 214.00 | 6 600.00 | 55 814.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 40 358 932.00 | 1 910 132.00 | 38 448 800.00 | 40 358 932.00 |
BX Customers and related accounts | 539 113.00 | 58 436.00 | 480 677.00 | 539 113.00 |
BZ Other receivables | 3 429 496.00 | | 3 429 496.00 | 3 429 496.00 |
CD Marketable securities | 9 303 148.00 | 166 316.00 | 9 136 832.00 | 9 303 148.00 |
CF Cash and cash equivalents | 7 170 407.00 | | 7 170 407.00 | 7 170 407.00 |
CH Prepaid expenses | 28 481.00 | | 28 481.00 | 28 481.00 |
CJ TOTAL (II) | 20 470 645.00 | 224 752.00 | 20 245 893.00 | 20 470 645.00 |
CO Grand total (0 to V) | 60 829 577.00 | 2 134 884.00 | 58 694 693.00 | 60 829 577.00 |
CU Other investments | 30 183 816.00 | | 30 183 816.00 | 30 183 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 789.00 | 3 540 789.00 | | 3 540 789.00 |
DB Share, merger, contribution premiums, etc. | 17 512 075.00 | 17 512 075.00 | | 17 512 075.00 |
DD Legal reserve (1) | 354 079.00 | 354 079.00 | | 354 079.00 |
DH Retained earnings | 29 142 992.00 | 27 801 615.00 | | 29 142 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 091.00 | 3 780 133.00 | | -420 091.00 |
DK Regulated provisions | 1 232 274.00 | 1 191 391.00 | | 1 232 274.00 |
DL TOTAL (I) | 51 362 118.00 | 54 180 082.00 | | 51 362 118.00 |
DP Provisions for Risks | 381 800.00 | 190 900.00 | | 381 800.00 |
DR TOTAL (IV) | 381 800.00 | 190 900.00 | | 381 800.00 |
DU Loans and Debts from Credit Institutions (3) | 945 000.00 | 1 102 500.00 | | 945 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 590.00 | 70 300.00 | | 64 590.00 |
DX Trade payables and related accounts | 566 074.00 | 763 903.00 | | 566 074.00 |
DY Tax and social security liabilities | 247 097.00 | 289 960.00 | | 247 097.00 |
EA Other liabilities | 5 111 604.00 | 4 320 726.00 | | 5 111 604.00 |
EB Prepaid income (2) | 16 410.00 | 16 195.00 | | 16 410.00 |
EC TOTAL (IV) | 6 950 775.00 | 6 563 584.00 | | 6 950 775.00 |
EE Grand total (I to V) | 58 694 693.00 | 60 934 566.00 | | 58 694 693.00 |
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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 | 2 811 127.00 | 2 339 481.00 | 5 150 608.00 | 2 811 127.00 |
FJ Net sales | 2 811 127.00 | 2 339 481.00 | 5 150 608.00 | 2 811 127.00 |
FQ Other income | | | 80 848.00 | |
FR Total operating income (I) | | | 5 231 455.00 | |
FW Other purchases and external expenses | | | 3 944 548.00 | |
FX Taxes, duties, and similar payments | | | 162 247.00 | |
FY Salaries and Wages | | | 585 546.00 | |
FZ Social Security Contributions | | | 309 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 900.00 | |
GE Other Expenses | | | 410 600.00 | |
GF Total Operating Expenses (II) | | | 5 882 609.00 | |
GG - OPERATING RESULT (I - II) | | | -651 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 696.00 | |
GL Other interest and similar income | | | 77 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 680.00 | |
GN Positive exchange differences | | | 6 024.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 115 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 020.00 | |
GR Interest and similar expenses | | | 57 783.00 | |
GS Negative differences of foreign exchange | | | 27 056.00 | |
GU Total financial expenses (VI) | | | 104 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 883.00 | 40 883.00 | | 40 883.00 |
HH Total exceptional expenses (VIII) | 40 883.00 | 40 883.00 | | 40 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 883.00 | -40 883.00 | | -40 883.00 |
HK Income tax | -261 218.00 | -171 321.00 | | -261 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 043.00 | 9 516 263.00 | | 5 347 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 134.00 | 5 736 130.00 | | 5 767 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 091.00 | 3 780 133.00 | | -420 091.00 |
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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 | 40 325 382.00 | | 33 550.00 | 40 325 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 215 411.00 | |
I4 DECREASES Grand Total | | | 40 358 932.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 131 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097 671.00 | | 33 550.00 | 10 097 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215 411.00 | | | 30 215 411.00 |
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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 | 1 660 125.00 | 250 007.00 | | 1 660 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 825.00 | 250 007.00 | | 1 647 825.00 |
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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 | 1 191 391.00 | 40 883.00 | | 1 191 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 900.00 | 190 900.00 | | 190 900.00 |
6T Receivables | 28 936.00 | 29 500.00 | | 28 936.00 |
6X Other provisions for depreciation | 146 296.00 | 20 020.00 | | 146 296.00 |
7B Total provisions for depreciation | 175 232.00 | 49 520.00 | | 175 232.00 |
7C Grand total | 1 557 523.00 | 281 303.00 | | 1 557 523.00 |
UE of which provisions and reversals: - Operating | | 220 400.00 | | |
UG - Financial | | 20 020.00 | | |
UJ - Exceptional | | 40 883.00 | | |
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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 | 64 590.00 | 64 590.00 | | 64 590.00 |
8B Suppliers and Related Accounts | 566 074.00 | 566 074.00 | | 566 074.00 |
8C Staff and Related Accounts | 110 539.00 | 110 539.00 | | 110 539.00 |
8D Social Security and Other Social Organizations | 103 093.00 | 103 093.00 | | 103 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 200.00 | 445 200.00 | | 445 200.00 |
8L Deferred income | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 1 595.00 | 1.00 | 1 594.00 | 1 595.00 |
UX Other trade receivables | 539 113.00 | 539 113.00 | | 539 113.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 582 793.00 | 582 793.00 | | 582 793.00 |
VC Group and associates | 1 758 875.00 | 1 680 000.00 | 78 875.00 | 1 758 875.00 |
VH Loans with a maturity of more than one year at origin | 945 000.00 | 787 500.00 | 157 500.00 | 945 000.00 |
VI Group and Associates | 4 666 404.00 | 958 524.00 | 3 707 880.00 | 4 666 404.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VM Income taxes | 1 049 287.00 | 1 049 287.00 | | 1 049 287.00 |
VN Other taxes, similar payments | 38 250.00 | 38 250.00 | | 38 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 941.00 | 27 941.00 | | 27 941.00 |
VS Prepaid expenses | 28 481.00 | 28 481.00 | | 28 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 685.00 | 3 918 216.00 | 80 469.00 | 3 998 685.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 950 775.00 | 3 085 395.00 | 3 865 380.00 | 6 950 775.00 |
