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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 | 129 832.00 | 129 832.00 | | 129 832.00 |
AN Land | 233 628.00 | | 233 628.00 | 233 628.00 |
AP Buildings | 2 663 504.00 | 1 043 902.00 | 1 619 602.00 | 2 663 504.00 |
AR Technical installations, industrial equipment and tools | 466 870.00 | 362 160.00 | 104 710.00 | 466 870.00 |
AT Other tangible assets | 217 288.00 | 134 004.00 | 83 284.00 | 217 288.00 |
BF Loans | 1 269 408.00 | | 1 269 408.00 | 1 269 408.00 |
BH Other financial assets | 55 932.00 | | 55 932.00 | 55 932.00 |
BJ TOTAL (I) | 5 355 164.00 | 1 801 767.00 | 3 553 397.00 | 5 355 164.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 333 125.00 | 48 406.00 | 284 719.00 | 333 125.00 |
BZ Other receivables | 14 057 821.00 | 3 295 982.00 | 10 761 838.00 | 14 057 821.00 |
CF Cash and cash equivalents | 3 583 116.00 | | 3 583 116.00 | 3 583 116.00 |
CH Prepaid expenses | 32 815.00 | | 32 815.00 | 32 815.00 |
CJ TOTAL (II) | 18 007 714.00 | 3 344 388.00 | 14 663 326.00 | 18 007 714.00 |
CO Grand total (0 to V) | 23 362 878.00 | 5 146 155.00 | 18 216 723.00 | 23 362 878.00 |
CU Other investments | 318 702.00 | 131 868.00 | 186 833.00 | 318 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 521.00 | 2 242 521.00 | | 2 242 521.00 |
DB Share, merger, contribution premiums, etc. | 721 244.00 | 721 244.00 | | 721 244.00 |
DD Legal reserve (1) | 224 252.00 | 224 252.00 | | 224 252.00 |
DE Statutory or contractual reserves | 9 448.00 | 9 448.00 | | 9 448.00 |
DG Other reserves | 5 501 142.00 | 5 501 142.00 | | 5 501 142.00 |
DH Retained earnings | 2 964 656.00 | 2 541 971.00 | | 2 964 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 431.00 | 422 685.00 | | 397 431.00 |
DJ Investment subsidies | | 3 926.00 | | |
DK Regulated provisions | 897 801.00 | 872 547.00 | | 897 801.00 |
DL TOTAL (I) | 12 958 495.00 | 12 539 736.00 | | 12 958 495.00 |
DP Provisions for Risks | 479 502.00 | 479 502.00 | | 479 502.00 |
DR TOTAL (IV) | 479 502.00 | 479 502.00 | | 479 502.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 612.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 585.00 | 3 800 124.00 | | 3 742 585.00 |
DX Trade payables and related accounts | 387 401.00 | 542 647.00 | | 387 401.00 |
DY Tax and social security liabilities | 344 129.00 | 441 129.00 | | 344 129.00 |
EA Other liabilities | 20 507.00 | 51 330.00 | | 20 507.00 |
EB Prepaid income (2) | 283 461.00 | 258 889.00 | | 283 461.00 |
EC TOTAL (IV) | 4 778 725.00 | 5 094 732.00 | | 4 778 725.00 |
EE Grand total (I to V) | 18 216 723.00 | 18 113 970.00 | | 18 216 723.00 |
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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 | | | 22 449.00 | |
FJ Net sales | | | 2 639 950.00 | |
FO Operating subsidies | | | 43 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 685 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 951.00 | |
FT Inventory change (goods) | | | 603.00 | |
FW Other purchases and external expenses | | | 1 210 092.00 | |
FX Taxes, duties, and similar payments | | | 131 672.00 | |
FY Salaries and Wages | | | 533 806.00 | |
FZ Social Security Contributions | | | 176 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 477.00 | |
GE Other Expenses | | | 12 534.00 | |
GF Total Operating Expenses (II) | | | 2 217 072.00 | |
GG - OPERATING RESULT (I - II) | | | 468 709.00 | |
GH Attributed profit or transferred loss (III) | | | 108 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 633.00 | |
GL Other interest and similar income | | | 12 545.00 | |
GP Total financial income (V) | | | 41 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 518.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 357.00 | 222 868.00 | | 187 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 666.00 | 2 993 326.00 | | 2 835 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 235.00 | 2 570 641.00 | | 2 438 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 431.00 | 422 685.00 | | 397 431.00 |
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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 | 5 197 898.00 | | 157 266.00 | 5 197 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 041.00 | |
I4 DECREASES Grand Total | | | 5 355 164.00 | |
IO DECREASES Total including other intangible assets | | | 129 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 832.00 | | | 129 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 849.00 | | 148 441.00 | 3 432 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 217.00 | | 8 824.00 | 1 635 217.00 |
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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 | 1 569 476.00 | 100 423.00 | | 1 569 476.00 |
PE DEPRECIATION Total including other intangible assets | 129 832.00 | | | 129 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 643.00 | 100 423.00 | | 1 439 643.00 |
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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 | 872 547.00 | 25 254.00 | | 872 547.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 502.00 | | | 479 502.00 |
6T Receivables | 3 929.00 | 44 477.00 | | 3 929.00 |
6X Other provisions for depreciation | 3 293 464.00 | 2 518.00 | | 3 293 464.00 |
7B Total provisions for depreciation | 3 429 261.00 | 46 995.00 | | 3 429 261.00 |
7C Grand total | 4 781 310.00 | 72 250.00 | | 4 781 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 477.00 | | |
UG - Financial | | 2 518.00 | | |
UJ - Exceptional | | 25 254.00 | | |
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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 | 482 200.00 | | 482 200.00 | 482 200.00 |
8B Suppliers and Related Accounts | 387 401.00 | 387 401.00 | | 387 401.00 |
8C Staff and Related Accounts | 148 841.00 | 148 841.00 | | 148 841.00 |
8D Social Security and Other Social Organizations | 91 698.00 | 91 698.00 | | 91 698.00 |
8E Income Taxes | 21 596.00 | 21 596.00 | | 21 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
8L Deferred income | 283 461.00 | 283 461.00 | | 283 461.00 |
UP Loans | 1 269 408.00 | 55 932.00 | | 1 269 408.00 |
UT Other financial assets | 55 932.00 | | | 55 932.00 |
UX Other trade receivables | 275 035.00 | | | 275 035.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 58 090.00 | | | 58 090.00 |
VB VAT | 51 536.00 | | | 51 536.00 |
VC Group and associates | 10 795 545.00 | | | 10 795 545.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 3 260 385.00 | | 3 260 385.00 | 3 260 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210 390.00 | | | 3 210 390.00 |
VS Prepaid expenses | 32 815.00 | | | 32 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 749 100.00 | 393 019.00 | 15 356 081.00 | 15 749 100.00 |
VW VAT | 69 543.00 | 69 543.00 | | 69 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 725.00 | 1 036 141.00 | 3 742 585.00 | 4 778 725.00 |
