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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 | 134 564.00 | 71 600.00 | 62 964.00 | 134 564.00 |
AJ Other Intangible Assets | | | | |
AN Land | 357 125.00 | 50 902.00 | 306 223.00 | 357 125.00 |
AP Buildings | 6 319 059.00 | 2 314 278.00 | 4 004 781.00 | 6 319 059.00 |
AT Other tangible assets | 74 159.00 | 62 539.00 | 11 621.00 | 74 159.00 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 84 814.00 | | 84 814.00 | 84 814.00 |
BJ TOTAL (I) | 21 880 492.00 | 4 387 815.00 | 17 492 677.00 | 21 880 492.00 |
BX Customers and related accounts | 648 217.00 | | 648 217.00 | 648 217.00 |
BZ Other receivables | 3 891 476.00 | 675 085.00 | 3 216 391.00 | 3 891 476.00 |
CD Marketable securities | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 1 153 537.00 | | 1 153 537.00 | 1 153 537.00 |
CH Prepaid expenses | 418 401.00 | | 418 401.00 | 418 401.00 |
CJ TOTAL (II) | 6 113 807.00 | 675 085.00 | 5 438 722.00 | 6 113 807.00 |
CO Grand total (0 to V) | 27 994 299.00 | 5 062 900.00 | 22 931 399.00 | 27 994 299.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
CR Shares due in more than one year | 675 085.00 | | | 675 085.00 |
CU Other investments | 14 879 270.00 | 1 888 496.00 | 12 990 774.00 | 14 879 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 460.00 | 1 220 460.00 | | 1 220 460.00 |
DB Share, merger, contribution premiums, etc. | 1 163 607.00 | 1 163 607.00 | | 1 163 607.00 |
DD Legal reserve (1) | 122 046.00 | 122 046.00 | | 122 046.00 |
DG Other reserves | 8 213 296.00 | 8 213 296.00 | | 8 213 296.00 |
DH Retained earnings | 725 360.00 | 751 659.00 | | 725 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 390.00 | 1 273 701.00 | | 2 871 390.00 |
DJ Investment subsidies | 107 357.00 | 112 157.00 | | 107 357.00 |
DK Regulated provisions | 258 638.00 | 244 600.00 | | 258 638.00 |
DL TOTAL (I) | 14 682 154.00 | 13 101 526.00 | | 14 682 154.00 |
DP Provisions for Risks | | 127 495.00 | | |
DR TOTAL (IV) | | 127 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 644 746.00 | 4 752 287.00 | | 6 644 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 996.00 | 2 921 258.00 | | 459 996.00 |
DX Trade payables and related accounts | 740 353.00 | 514 659.00 | | 740 353.00 |
DY Tax and social security liabilities | 336 790.00 | 438 413.00 | | 336 790.00 |
EB Prepaid income (2) | 67 360.00 | 37 671.00 | | 67 360.00 |
EC TOTAL (IV) | 8 249 245.00 | 8 664 289.00 | | 8 249 245.00 |
EE Grand total (I to V) | 22 931 399.00 | 21 893 310.00 | | 22 931 399.00 |
EG Accrued income and payables due within one year | 5 902 733.00 | 5 911 160.00 | | 5 902 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 1 078.00 | | 746.00 |
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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 | | | 4 303 864.00 | |
FJ Net sales | | | 4 303 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 890.00 | |
FQ Other income | | | 18 918.00 | |
FR Total operating income (I) | | | 4 579 672.00 | |
FW Other purchases and external expenses | | | 3 300 081.00 | |
FX Taxes, duties, and similar payments | | | 92 026.00 | |
FY Salaries and Wages | | | 485 622.00 | |
FZ Social Security Contributions | | | 178 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 4 361 287.00 | |
GG - OPERATING RESULT (I - II) | | | 218 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971 500.00 | |
GK Income from other securities and fixed asset receivables | | | 51 315.00 | |
GL Other interest and similar income | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 042 000.00 | |
GP Total financial income (V) | | | 3 065 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 085.00 | |
GR Interest and similar expenses | | | 113 055.00 | |
GU Total financial expenses (VI) | | | 488 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 686.00 | 401 905.00 | | 392 686.00 |
HC Reversals of provisions and transfers of expenses | 111 431.00 | 354 241.00 | | 111 431.00 |
HD Total exceptional income (VII) | 504 116.00 | 756 146.00 | | 504 116.00 |
HE Exceptional expenses on management operations | 107 025.00 | 24 058.00 | | 107 025.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 669 614.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 18 443.00 | 18 443.00 | | 18 443.00 |
HH Total exceptional expenses (VIII) | 131 468.00 | 712 116.00 | | 131 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 648.00 | 44 031.00 | | 372 648.00 |
HK Income tax | 297 189.00 | 388 150.00 | | 297 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 473.00 | 8 412 567.00 | | 8 149 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 084.00 | 7 138 866.00 | | 5 278 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 390.00 | 1 273 701.00 | | 2 871 390.00 |
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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 | 21 953 026.00 | | 57 506.00 | 21 953 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 14 995 584.00 | |
I4 DECREASES Grand Total | | 130 040.00 | 21 880 492.00 | |
IO DECREASES Total including other intangible assets | | 8 985.00 | 134 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 055.00 | 6 750 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 308.00 | | 15 241.00 | 128 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853 834.00 | | 9 564.00 | 6 853 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970 883.00 | | 32 701.00 | 14 970 883.00 |
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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 | 2 310 931.00 | 303 094.00 | 114 704.00 | 2 310 931.00 |
PE DEPRECIATION Total including other intangible assets | 49 657.00 | 23 593.00 | 1 650.00 | 49 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 273.00 | 279 501.00 | 113 054.00 | 2 261 273.00 |
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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 | 244 600.00 | 18 443.00 | 4 406.00 | 244 600.00 |
7C Grand total | 244 600.00 | 18 443.00 | 4 406.00 | 244 600.00 |
UJ - Exceptional | | 18 443.00 | 4 406.00 | |
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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 | 459 996.00 | 315 328.00 | | 459 996.00 |
8B Suppliers and Related Accounts | 740 353.00 | 740 353.00 | | 740 353.00 |
8D Social Security and Other Social Organizations | 336 790.00 | 336 790.00 | | 336 790.00 |
8L Deferred income | 67 360.00 | 67 360.00 | | 67 360.00 |
UL Receivables related to investments | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 84 814.00 | | 84 814.00 | 84 814.00 |
UX Other trade receivables | 648 217.00 | 648 217.00 | | 648 217.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 6 644 000.00 | 4 442 156.00 | 1 179 240.00 | 6 644 000.00 |
VJ Loans taken out during the year | 4 016 670.00 | | | 4 016 670.00 |
VK Loans repaid during the year | 2 119 060.00 | | | 2 119 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891 476.00 | 3 216 391.00 | 675 085.00 | 3 891 476.00 |
VS Prepaid expenses | 418 401.00 | 418 401.00 | | 418 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 408.00 | 4 314 509.00 | 759 899.00 | 5 074 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 245.00 | 5 902 733.00 | 1 179 240.00 | 8 249 245.00 |
