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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 592.00 | 74 592.00 | | 74 592.00 |
AF Concessions, Patents and Similar Rights | 137 314.00 | 113 348.00 | 23 966.00 | 137 314.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 58 187.00 | 29 273.00 | 28 914.00 | 58 187.00 |
AT Other tangible assets | 185 822.00 | 90 914.00 | 94 908.00 | 185 822.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 8 187 468.00 | 2 610 754.00 | 5 576 713.00 | 8 187 468.00 |
BX Customers and related accounts | 420 190.00 | 18 483.00 | 401 707.00 | 420 190.00 |
BZ Other receivables | 943 856.00 | | 943 856.00 | 943 856.00 |
CF Cash and cash equivalents | 208 217.00 | | 208 217.00 | 208 217.00 |
CH Prepaid expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
CJ TOTAL (II) | 1 606 639.00 | 18 483.00 | 1 588 156.00 | 1 606 639.00 |
CO Grand total (0 to V) | 9 794 107.00 | 2 629 237.00 | 7 164 869.00 | 9 794 107.00 |
CR Shares due in more than one year | 743 170.00 | | | 743 170.00 |
CU Other investments | 7 721 072.00 | 2 302 627.00 | 5 418 445.00 | 7 721 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 526 639.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 13 165.00 | | 13 165.00 |
DG Other reserves | 810 608.00 | 810 608.00 | | 810 608.00 |
DH Retained earnings | -2 789 037.00 | -2 909 873.00 | | -2 789 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 748.00 | 120 835.00 | | 149 748.00 |
DK Regulated provisions | 124 579.00 | 122 403.00 | | 124 579.00 |
DL TOTAL (I) | 2 967 351.00 | 2 815 427.00 | | 2 967 351.00 |
DU Loans and Debts from Credit Institutions (3) | 902 054.00 | 1 528 130.00 | | 902 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 876.00 | 1 007 583.00 | | 2 701 876.00 |
DX Trade payables and related accounts | 151 185.00 | 93 469.00 | | 151 185.00 |
DY Tax and social security liabilities | 390 879.00 | 305 715.00 | | 390 879.00 |
EA Other liabilities | 51 522.00 | 34 601.00 | | 51 522.00 |
EC TOTAL (IV) | 4 197 518.00 | 2 969 499.00 | | 4 197 518.00 |
EE Grand total (I to V) | 7 164 869.00 | 5 784 927.00 | | 7 164 869.00 |
EI Including equity loans | 2 701 876.00 | | | 2 701 876.00 |
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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 | 2 168 831.00 | | 2 168 831.00 | 2 168 831.00 |
FJ Net sales | 2 168 831.00 | | 2 168 831.00 | 2 168 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 527.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 211 840.00 | |
FW Other purchases and external expenses | | | 750 801.00 | |
FX Taxes, duties, and similar payments | | | 27 641.00 | |
FY Salaries and Wages | | | 743 874.00 | |
FZ Social Security Contributions | | | 408 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 162.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 979 599.00 | |
GG - OPERATING RESULT (I - II) | | | 232 240.00 | |
GK Income from other securities and fixed asset receivables | | | 23 326.00 | |
GP Total financial income (V) | | | 23 326.00 | |
GR Interest and similar expenses | | | 44 845.00 | |
GU Total financial expenses (VI) | | | 44 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 162.00 | | |
HD Total exceptional income (VII) | | 15 162.00 | | |
HE Exceptional expenses on management operations | -38.00 | 962.00 | | -38.00 |
HG Exceptional depreciation and provisions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 962.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | 14 200.00 | | -2 137.00 |
HK Income tax | 58 837.00 | 51 120.00 | | 58 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 166.00 | 2 056 051.00 | | 2 235 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 418.00 | 1 935 215.00 | | 2 085 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 748.00 | 120 835.00 | | 149 748.00 |
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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 | 6 939 964.00 | | 1 247 504.00 | 6 939 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728 052.00 | |
I4 DECREASES Grand Total | | | 8 187 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 140 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 271.00 | | 11 543.00 | 129 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 618.00 | | 59 392.00 | 184 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551 483.00 | | 1 176 569.00 | 6 551 483.00 |
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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 | 258 966.00 | 49 162.00 | | 258 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 592.00 | | | 74 592.00 |
PE DEPRECIATION Total including other intangible assets | 99 649.00 | 13 699.00 | | 99 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 724.00 | 35 463.00 | | 84 724.00 |
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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 | 122 403.00 | 2 176.00 | | 122 403.00 |
6T Receivables | 30 193.00 | | 11 710.00 | 30 193.00 |
7B Total provisions for depreciation | 2 332 820.00 | | 11 710.00 | 2 332 820.00 |
7C Grand total | 2 455 223.00 | 2 176.00 | 11 710.00 | 2 455 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 710.00 | |
UG - Financial | | 2 176.00 | | |
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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 | 151 185.00 | 151 185.00 | | 151 185.00 |
8C Staff and Related Accounts | 48 525.00 | 48 525.00 | | 48 525.00 |
8D Social Security and Other Social Organizations | 219 869.00 | 219 869.00 | | 219 869.00 |
8E Income Taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 523.00 | 51 523.00 | | 51 523.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 398 011.00 | 398 011.00 | | 398 011.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 22 180.00 | 22 180.00 | | 22 180.00 |
VB VAT | 29 063.00 | 29 063.00 | | 29 063.00 |
VC Group and associates | 870 165.00 | 126 995.00 | 743 170.00 | 870 165.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 899 510.00 | 893 585.00 | 5 926.00 | 899 510.00 |
VI Group and Associates | 2 701 877.00 | 2 701 877.00 | | 2 701 877.00 |
VK Loans repaid during the year | 624 300.00 | | | 624 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 578.00 | 44 578.00 | | 44 578.00 |
VS Prepaid expenses | 34 376.00 | 34 376.00 | | 34 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 402.00 | 655 252.00 | 750 150.00 | 1 405 402.00 |
VW VAT | 95 908.00 | 95 908.00 | | 95 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 518.00 | 4 191 593.00 | 5 926.00 | 4 197 518.00 |
