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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 | 26 951.00 | 21 520.00 | 5 432.00 | 26 951.00 |
AJ Other Intangible Assets | 32 932.00 | 32 932.00 | | 32 932.00 |
AT Other tangible assets | 452 565.00 | 416 422.00 | 36 143.00 | 452 565.00 |
BH Other financial assets | 71 406.00 | 9 744.00 | 61 663.00 | 71 406.00 |
BJ TOTAL (I) | 7 907 155.00 | 480 617.00 | 7 426 538.00 | 7 907 155.00 |
BX Customers and related accounts | 165 111.00 | 7 824.00 | 157 287.00 | 165 111.00 |
BZ Other receivables | 237 804.00 | | 237 804.00 | 237 804.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 417 217.00 | 7 824.00 | 409 393.00 | 417 217.00 |
CO Grand total (0 to V) | 8 324 372.00 | 488 441.00 | 7 835 931.00 | 8 324 372.00 |
CS Evaluated investments - equity method | 7 323 300.00 | | 7 323 300.00 | 7 323 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 900.00 | 3 825 900.00 | | 3 825 900.00 |
DB Share, merger, contribution premiums, etc. | 15 584.00 | 15 584.00 | | 15 584.00 |
DD Legal reserve (1) | 382 590.00 | 382 590.00 | | 382 590.00 |
DG Other reserves | 1 073 000.00 | 767 000.00 | | 1 073 000.00 |
DH Retained earnings | 941.00 | 704.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 403.00 | 306 237.00 | | 403 403.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 5 740 624.00 | 5 337 221.00 | | 5 740 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 452.00 | 1 766 034.00 | | 1 514 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 200.00 | 193 899.00 | | 291 200.00 |
DX Trade payables and related accounts | 187 996.00 | 218 688.00 | | 187 996.00 |
DY Tax and social security liabilities | 101 242.00 | 377 628.00 | | 101 242.00 |
EA Other liabilities | 416.00 | 16 765.00 | | 416.00 |
EC TOTAL (IV) | 2 095 307.00 | 2 573 013.00 | | 2 095 307.00 |
EE Grand total (I to V) | 7 835 931.00 | 7 910 234.00 | | 7 835 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 236 649.00 | |
FJ Net sales | | | 2 236 649.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 2 239 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 1 688 243.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 314 032.00 | |
FZ Social Security Contributions | | | 155 290.00 | |
GB Operating Expenses - Provisions | | | 32 225.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 201 460.00 | |
GG - OPERATING RESULT (I - II) | | | 37 894.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 419 102.00 | |
GU Total financial expenses (VI) | | | 58 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 012.00 | 710.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 469.00 | 214.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 496.00 | | 543.00 |
HK Income tax | -3 910.00 | 106 834.00 | | -3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 468.00 | 2 874 313.00 | | 2 659 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 065.00 | 2 568 076.00 | | 2 256 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 403.00 | 306 237.00 | | 403 403.00 |
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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 | 8 175 455.00 | | 229.00 | 8 175 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 7 394 707.00 | |
I4 DECREASES Grand Total | | 268 529.00 | 7 907 155.00 | |
IO DECREASES Total including other intangible assets | | 252 826.00 | 59 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 673.00 | 452 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 709.00 | | | 312 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 009.00 | | 229.00 | 468 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 736.00 | | | 7 394 736.00 |
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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 | 710 632.00 | 28 741.00 | 268 499.00 | 710 632.00 |
PE DEPRECIATION Total including other intangible assets | 306 045.00 | 1 233.00 | 252 826.00 | 306 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 587.00 | 27 508.00 | 15 673.00 | 404 587.00 |
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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 | 39 206.00 | | | 39 206.00 |
7C Grand total | 39 206.00 | | | 39 206.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8B Suppliers and Related Accounts | 187 996.00 | 187 996.00 | | 187 996.00 |
8D Social Security and Other Social Organizations | 101 242.00 | 101 242.00 | | 101 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 378.00 | 244 378.00 | | 244 378.00 |
UT Other financial assets | 71 406.00 | | 71 406.00 | 71 406.00 |
UX Other trade receivables | 165 111.00 | 156 192.00 | 8 919.00 | 165 111.00 |
VG Loans with a maturity of up to one year at origin | 1 128 528.00 | 1 128 528.00 | | 1 128 528.00 |
VH Loans with a maturity of more than one year at origin | 385 925.00 | 291 002.00 | 94 922.00 | 385 925.00 |
VK Loans repaid during the year | 363 032.00 | | | 363 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 804.00 | 237 804.00 | | 237 804.00 |
VS Prepaid expenses | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 560.00 | 408 235.00 | 80 325.00 | 488 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 307.00 | 2 000 384.00 | 94 922.00 | 2 095 307.00 |
