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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 547.00 | 452.00 | 50 000.00 |
AN Land | 258 964.00 | | 258 964.00 | 258 964.00 |
AP Buildings | 2 847 771.00 | 727 061.00 | 2 120 710.00 | 2 847 771.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 383.00 | 3 616.00 | 15 000.00 |
AT Other tangible assets | 202 392.00 | 146 720.00 | 55 672.00 | 202 392.00 |
BB Receivables related to investments | 1 229 100.00 | 199 600.00 | 1 029 500.00 | 1 229 100.00 |
BF Loans | 3 987.00 | | 3 987.00 | 3 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 576 088.00 | 1 389 713.00 | 13 186 375.00 | 14 576 088.00 |
BX Customers and related accounts | 152 815.00 | | 152 815.00 | 152 815.00 |
BZ Other receivables | 227 836.00 | | 227 836.00 | 227 836.00 |
CD Marketable securities | 1 505 759.00 | | 1 505 759.00 | 1 505 759.00 |
CF Cash and cash equivalents | 2 919 276.00 | | 2 919 276.00 | 2 919 276.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 4 813 157.00 | | 4 813 157.00 | 4 813 157.00 |
CO Grand total (0 to V) | 19 389 246.00 | 1 389 713.00 | 17 999 533.00 | 19 389 246.00 |
CU Other investments | 9 968 872.00 | 255 400.00 | 9 713 472.00 | 9 968 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 601.00 | 5 847 601.00 | | 5 847 601.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 10 836 504.00 | 10 102 220.00 | | 10 836 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 256.00 | 934 284.00 | | 669 256.00 |
DK Regulated provisions | 188 014.00 | 219 850.00 | | 188 014.00 |
DL TOTAL (I) | 17 851 048.00 | 17 413 628.00 | | 17 851 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 106.00 | 25 918.00 | | 29 106.00 |
DX Trade payables and related accounts | 19 246.00 | 53 173.00 | | 19 246.00 |
DY Tax and social security liabilities | 80 758.00 | 46 125.00 | | 80 758.00 |
DZ Fixed asset liabilities and related accounts | | 17 940.00 | | |
EA Other liabilities | 19 373.00 | 9 173.00 | | 19 373.00 |
EC TOTAL (IV) | 148 484.00 | 152 330.00 | | 148 484.00 |
EE Grand total (I to V) | 17 999 533.00 | 17 565 959.00 | | 17 999 533.00 |
EG Accrued income and payables due within one year | 148 484.00 | 152 330.00 | | 148 484.00 |
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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 | 480 910.00 | 11 600.00 | 492 510.00 | 480 910.00 |
FJ Net sales | 480 910.00 | 11 600.00 | 492 510.00 | 480 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 505 220.00 | |
FW Other purchases and external expenses | | | 221 456.00 | |
FX Taxes, duties, and similar payments | | | 48 950.00 | |
FY Salaries and Wages | | | 222 376.00 | |
FZ Social Security Contributions | | | 98 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 017 403.00 | |
GG - OPERATING RESULT (I - II) | | | -512 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 964.00 | |
GL Other interest and similar income | | | 84 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 94 900.00 | |
GP Total financial income (V) | | | 1 140 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 534.00 | 1 363.00 | | 22 534.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 836.00 | 90 002.00 | | 31 836.00 |
HD Total exceptional income (VII) | 54 370.00 | 291 365.00 | | 54 370.00 |
HE Exceptional expenses on management operations | 4 115.00 | 35.00 | | 4 115.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 4 115.00 | 125 035.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 255.00 | 166 330.00 | | 50 255.00 |
HK Income tax | -1 200.00 | -1 500.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 975.00 | 1 975 644.00 | | 1 699 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 718.00 | 1 041 360.00 | | 1 030 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 256.00 | 934 284.00 | | 669 256.00 |
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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 | 708 035.00 | 226 679.00 | | 708 035.00 |
PE DEPRECIATION Total including other intangible assets | 44 143.00 | 5 405.00 | | 44 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 892.00 | 221 274.00 | | 663 892.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 16 187.00 | 16 187.00 | | 16 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
UL Receivables related to investments | 1 229 100.00 | | | 1 229 100.00 |
UP Loans | 3 988.00 | | | 3 988.00 |
UX Other trade receivables | 152 815.00 | | | 152 815.00 |
VB VAT | 12 529.00 | | | 12 529.00 |
VC Group and associates | 158 533.00 | | | 158 533.00 |
VI Group and Associates | 17 974.00 | 17 974.00 | | 17 974.00 |
VM Income taxes | 47 416.00 | | | 47 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 151.00 | 26 151.00 | | 26 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 358.00 | | | 9 358.00 |
VS Prepaid expenses | 7 470.00 | | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 209.00 | 388 121.00 | 1 233 088.00 | 1 621 209.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 484.00 | 148 484.00 | | 148 484.00 |
