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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | | | 1 367.00 | |
AN Land | 184 409.00 | 9 650.00 | 174 759.00 | 184 409.00 |
AP Buildings | 2 221 503.00 | 1 361 436.00 | 860 067.00 | 2 221 503.00 |
AT Other tangible assets | 111 292.00 | 90 145.00 | 21 147.00 | 111 292.00 |
BF Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
BH Other financial assets | | | 1 159.00 | |
BJ TOTAL (I) | 12 784 962.00 | 1 468 183.00 | 11 316 780.00 | 12 784 962.00 |
BL Raw materials, supplies | | | 12 216.00 | |
BX Customers and related accounts | 154 980.00 | | 154 980.00 | 154 980.00 |
BZ Other receivables | 3 486 968.00 | | 3 486 968.00 | 3 486 968.00 |
CF Cash and cash equivalents | 5 031 272.00 | | 5 031 272.00 | 5 031 272.00 |
CJ TOTAL (II) | 8 673 220.00 | | 8 673 220.00 | 8 673 220.00 |
CO Grand total (0 to V) | 21 458 183.00 | 1 468 183.00 | 19 990 000.00 | 21 458 183.00 |
CU Other investments | 10 128 306.00 | | 10 128 306.00 | 10 128 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 1 029 285.00 | | | 1 029 285.00 |
DG Other reserves | 10 350 019.00 | | | 10 350 019.00 |
DH Retained earnings | 667 130.00 | | | 667 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 474.00 | | | 1 267 474.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DK Regulated provisions | 110 180.00 | | | 110 180.00 |
DL TOTAL (I) | 14 524 088.00 | | | 14 524 088.00 |
DP Provisions for Risks | 560 000.00 | 728 000.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 728 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 330.00 | | | 2 409 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 679.00 | | | 1 793 679.00 |
DX Trade payables and related accounts | 348 893.00 | | | 348 893.00 |
DY Tax and social security liabilities | 317 300.00 | | | 317 300.00 |
EA Other liabilities | 587 507.00 | | | 587 507.00 |
EB Prepaid income (2) | 9 202.00 | | | 9 202.00 |
EC TOTAL (IV) | 5 465 912.00 | | | 5 465 912.00 |
EE Grand total (I to V) | 19 990 000.00 | | | 19 990 000.00 |
EG Accrued income and payables due within one year | 4 046 003.00 | | | 4 046 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 311 000.00 | 3 548 000.00 | | 5 311 000.00 |
P5 LIABILITIES - Reserves | 593 000.00 | 501 000.00 | | 593 000.00 |
P7 LIABILITIES - Retained Earnings | 593 000.00 | 501 000.00 | | 593 000.00 |
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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 | 555 834.00 | | 555 834.00 | 555 834.00 |
FJ Net sales | 555 834.00 | | 555 834.00 | 555 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 753.00 | |
FS Purchases of goods (including customs duties) | | | 29 766 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 374 280.00 | |
FX Taxes, duties, and similar payments | | | 49 039.00 | |
FY Salaries and Wages | | | 205 833.00 | |
FZ Social Security Contributions | | | 90 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 593.00 | |
GG - OPERATING RESULT (I - II) | | | -206 840.00 | |
GK Income from other securities and fixed asset receivables | | | 971 351.00 | |
GL Other interest and similar income | | | 25 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 000.00 | |
GP Total financial income (V) | | | 1 652 228.00 | |
GR Interest and similar expenses | | | 52 919.00 | |
GU Total financial expenses (VI) | | | 52 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 917.00 | | | 9 917.00 |
HB Exceptional income from capital transactions | 668 100.00 | | | 668 100.00 |
HC Reversals of provisions and transfers of expenses | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 676 365.00 | | | 676 365.00 |
HE Exceptional expenses on management operations | 145 589.00 | | | 145 589.00 |
HF Exceptional expenses on capital transactions | 668 100.00 | | | 668 100.00 |
HG Exceptional depreciation and provisions | 8 801.00 | | | 8 801.00 |
HH Total exceptional expenses (VIII) | 822 490.00 | | | 822 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 125.00 | | | -146 125.00 |
HK Income tax | -21 130.00 | | | -21 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 346.00 | | | 2 894 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 872.00 | | | 1 626 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 474.00 | | | 1 267 474.00 |
R5 Net income of consolidated companies | 5 413 000.00 | 3 591 000.00 | | 5 413 000.00 |
R6 Group Income (Consolidated Net Income) | 5 413 000.00 | 3 591 000.00 | | 5 413 000.00 |
R7 Share of minority interests (Non-group income) | 102 000.00 | 43 000.00 | | 102 000.00 |
R8 Net income, group share (parent company share) | 5 311 000.00 | 3 548 000.00 | | 5 311 000.00 |
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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 | 13 292 495.00 | | 160 568.00 | 13 292 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 100.00 | 10 260 806.00 | |
I4 DECREASES Grand Total | | 668 100.00 | 12 784 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 194.00 | | 160 010.00 | 2 357 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928 349.00 | | 558.00 | 10 928 349.00 |
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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 | 1 416 635.00 | 51 548.00 | | 1 416 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 683.00 | 51 548.00 | | 1 409 683.00 |
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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 | 109 644.00 | 8 801.00 | 8 265.00 | 109 644.00 |
7B Total provisions for depreciation | 655 000.00 | | 655 000.00 | 655 000.00 |
7C Grand total | 764 644.00 | 8 801.00 | 663 265.00 | 764 644.00 |
UG - Financial | | | 655 000.00 | |
UJ - Exceptional | | 8 801.00 | 8 265.00 | |
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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 | 348 893.00 | 348 893.00 | | 348 893.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8E Income Taxes | 254 875.00 | 254 875.00 | | 254 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 507.00 | 587 507.00 | | 587 507.00 |
8L Deferred income | 9 202.00 | 9 202.00 | | 9 202.00 |
UP Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
UX Other trade receivables | 154 980.00 | 154 980.00 | | 154 980.00 |
VB VAT | 57 675.00 | 57 675.00 | | 57 675.00 |
VC Group and associates | 3 389 711.00 | 3 389 711.00 | | 3 389 711.00 |
VH Loans with a maturity of more than one year at origin | 2 409 330.00 | 989 422.00 | 1 058 900.00 | 2 409 330.00 |
VI Group and Associates | 1 793 679.00 | 1 793 679.00 | | 1 793 679.00 |
VJ Loans taken out during the year | 152 850.00 | | | 152 850.00 |
VK Loans repaid during the year | 969 922.00 | | | 969 922.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 448.00 | 3 641 948.00 | 132 500.00 | 3 774 448.00 |
VW VAT | 24 447.00 | 24 447.00 | | 24 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 912.00 | 4 046 003.00 | 1 058 900.00 | 5 465 912.00 |
