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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 777 720.00 | 42 506.00 | 735 214.00 | 777 720.00 |
AP Buildings | 6 478 184.00 | 3 417 095.00 | 3 061 089.00 | 6 478 184.00 |
AR Technical installations, industrial equipment and tools | 924 952.00 | 924 345.00 | 608.00 | 924 952.00 |
AT Other tangible assets | 5 740 294.00 | 4 410 583.00 | 1 329 711.00 | 5 740 294.00 |
BB Receivables related to investments | 558 161.00 | | 558 161.00 | 558 161.00 |
BD Other fixed assets | 1 833 036.00 | | 1 833 036.00 | 1 833 036.00 |
BJ TOTAL (I) | 24 333 998.00 | 8 800 109.00 | 15 533 888.00 | 24 333 998.00 |
BX Customers and related accounts | 556 191.00 | | 556 191.00 | 556 191.00 |
BZ Other receivables | 189 675.00 | | 189 675.00 | 189 675.00 |
CD Marketable securities | 24 803 833.00 | | 24 803 833.00 | 24 803 833.00 |
CF Cash and cash equivalents | 926 428.00 | | 926 428.00 | 926 428.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 26 485 246.00 | | 26 485 246.00 | 26 485 246.00 |
CO Grand total (0 to V) | 50 819 244.00 | 8 800 109.00 | 42 019 134.00 | 50 819 244.00 |
CU Other investments | 8 016 070.00 | | 8 016 070.00 | 8 016 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 32 097 592.00 | 29 598 814.00 | | 32 097 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 538.00 | 2 498 777.00 | | 80 538.00 |
DK Regulated provisions | 236 510.00 | 275 287.00 | | 236 510.00 |
DL TOTAL (I) | 38 798 640.00 | 38 756 879.00 | | 38 798 640.00 |
DU Loans and Debts from Credit Institutions (3) | 652 352.00 | 1 055 154.00 | | 652 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 519.00 | 1 099 277.00 | | 1 675 519.00 |
DX Trade payables and related accounts | 367 137.00 | 147 211.00 | | 367 137.00 |
DY Tax and social security liabilities | 525 486.00 | 359 264.00 | | 525 486.00 |
DZ Fixed asset liabilities and related accounts | | 101 053.00 | | |
EC TOTAL (IV) | 3 220 494.00 | 2 761 959.00 | | 3 220 494.00 |
EE Grand total (I to V) | 42 019 134.00 | 41 518 838.00 | | 42 019 134.00 |
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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 | 72 815.00 | | 72 815.00 | 72 815.00 |
FG Production sold - services | 2 203 344.00 | | 2 203 344.00 | 2 203 344.00 |
FJ Net sales | 2 276 158.00 | | 2 276 158.00 | 2 276 158.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 292 527.00 | |
FS Purchases of goods (including customs duties) | | | 72 742.00 | |
FW Other purchases and external expenses | | | 472 003.00 | |
FX Taxes, duties, and similar payments | | | 171 904.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 92 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 231.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 156 197.00 | |
GG - OPERATING RESULT (I - II) | | | 136 330.00 | |
GL Other interest and similar income | | | 582 886.00 | |
GO Net income from sales of marketable securities | | | 635 881.00 | |
GP Total financial income (V) | | | 1 218 767.00 | |
GR Interest and similar expenses | | | 16 177.00 | |
GT Net expenses on sales of marketable securities | | | 765 963.00 | |
GU Total financial expenses (VI) | | | 782 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 836.00 | 114 483.00 | | 57 836.00 |
HC Reversals of provisions and transfers of expenses | 42 470.00 | 37 717.00 | | 42 470.00 |
HD Total exceptional income (VII) | 100 306.00 | 152 200.00 | | 100 306.00 |
HE Exceptional expenses on management operations | 18 419.00 | 180.00 | | 18 419.00 |
HF Exceptional expenses on capital transactions | 99 714.00 | 12 577.00 | | 99 714.00 |
HG Exceptional depreciation and provisions | 3 693.00 | 2 770.00 | | 3 693.00 |
HH Total exceptional expenses (VIII) | 121 825.00 | 15 526.00 | | 121 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 519.00 | 136 674.00 | | -21 519.00 |
HK Income tax | 470 901.00 | 455 521.00 | | 470 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 601.00 | 5 179 500.00 | | 3 611 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 062.00 | 2 680 722.00 | | 3 531 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 538.00 | 2 498 777.00 | | 80 538.00 |
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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 | 23 998 850.00 | | 1 065 416.00 | 23 998 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 407 267.00 | |
I4 DECREASES Grand Total | | 730 267.00 | 24 333 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 267.00 | 13 921 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 097 513.00 | | 547 904.00 | 14 097 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895 756.00 | | 517 511.00 | 9 895 756.00 |
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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 | 8 367 432.00 | 1 107 231.00 | 674 554.00 | 8 367 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361 852.00 | 1 107 231.00 | 674 554.00 | 8 361 852.00 |
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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 | 275 287.00 | 3 693.00 | 42 470.00 | 275 287.00 |
7C Grand total | 275 287.00 | 3 693.00 | 42 470.00 | 275 287.00 |
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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 | 199 272.00 | 199 272.00 | | 199 272.00 |
8B Suppliers and Related Accounts | 367 137.00 | 367 137.00 | | 367 137.00 |
8C Staff and Related Accounts | 40 636.00 | 40 636.00 | | 40 636.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8E Income Taxes | 208 598.00 | 208 598.00 | | 208 598.00 |
UL Receivables related to investments | 558 161.00 | 558 161.00 | | 558 161.00 |
UX Other trade receivables | 556 191.00 | | | 556 191.00 |
VB VAT | 50 349.00 | | | 50 349.00 |
VC Group and associates | 127 823.00 | | | 127 823.00 |
VH Loans with a maturity of more than one year at origin | 652 352.00 | 409 908.00 | 242 444.00 | 652 352.00 |
VI Group and Associates | 1 476 247.00 | 1 476 247.00 | | 1 476 247.00 |
VN Other taxes, similar payments | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 600.00 | 131 600.00 | | 131 600.00 |
VS Prepaid expenses | 9 120.00 | | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 147.00 | 1 313 147.00 | | 1 313 147.00 |
VW VAT | 106 840.00 | 106 840.00 | | 106 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 494.00 | 2 978 050.00 | 242 444.00 | 3 220 494.00 |
