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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AN Land | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 339 274.00 | 339 274.00 | | 339 274.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 1 737.00 | 8 458.00 | 10 195.00 |
AT Other tangible assets | 13 956.00 | 8 154.00 | 5 802.00 | 13 956.00 |
BB Receivables related to investments | 8 251 388.00 | | 8 251 388.00 | 8 251 388.00 |
BJ TOTAL (I) | 8 637 263.00 | 353 077.00 | 8 284 186.00 | 8 637 263.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 594 692.00 | | 594 692.00 | 594 692.00 |
CD Marketable securities | 751 029.00 | 262 282.00 | 488 746.00 | 751 029.00 |
CF Cash and cash equivalents | 855 006.00 | | 855 006.00 | 855 006.00 |
CJ TOTAL (II) | 2 011 018.00 | 262 282.00 | 1 748 736.00 | 2 011 018.00 |
CO Grand total (0 to V) | 10 648 281.00 | 615 360.00 | 10 032 922.00 | 10 648 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 128.00 | 400 128.00 | | 400 128.00 |
DB Share, merger, contribution premiums, etc. | 366 255.00 | 366 255.00 | | 366 255.00 |
DD Legal reserve (1) | 40 013.00 | 38 400.00 | | 40 013.00 |
DE Statutory or contractual reserves | 6 952 819.00 | 6 768 021.00 | | 6 952 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 359.00 | 566 411.00 | | 586 359.00 |
DL TOTAL (I) | 8 345 574.00 | 8 139 214.00 | | 8 345 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 564.00 | 1 557 471.00 | | 1 496 564.00 |
DX Trade payables and related accounts | 61 277.00 | 17 215.00 | | 61 277.00 |
DY Tax and social security liabilities | 129 426.00 | 131 409.00 | | 129 426.00 |
EA Other liabilities | 81.00 | 12 960.00 | | 81.00 |
EC TOTAL (IV) | 1 687 348.00 | 1 719 055.00 | | 1 687 348.00 |
EE Grand total (I to V) | 10 032 922.00 | 9 858 270.00 | | 10 032 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 514.00 | |
FR Total operating income (I) | | | 1 097 434.00 | |
FS Purchases of goods (including customs duties) | | | 39 960.00 | |
FU Purchases of raw materials and other supplies | | | 39 960.00 | |
FW Other purchases and external expenses | | | 39 960.00 | |
FX Taxes, duties, and similar payments | | | 41 266.00 | |
FY Salaries and Wages | | | 329 509.00 | |
FZ Social Security Contributions | | | 135 430.00 | |
GE Other Expenses | | | 254 012.00 | |
GF Total Operating Expenses (II) | | | 805 162.00 | |
GG - OPERATING RESULT (I - II) | | | 292 273.00 | |
GP Total financial income (V) | | | 465 902.00 | |
GU Total financial expenses (VI) | | | 136 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 90.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -90.00 | | 342.00 |
HK Income tax | 36 144.00 | 106 423.00 | | 36 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 922.00 | 1 584 249.00 | | 1 564 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 564.00 | 1 017 839.00 | | 978 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 359.00 | 566 411.00 | | 586 359.00 |
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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 | 8 544 904.00 | | | 8 544 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 251 388.00 | |
I4 DECREASES Grand Total | | | 8 637 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 391.00 | | | 597 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943 602.00 | | | 7 943 602.00 |
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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 | 567 608.00 | 4 984.00 | 219 515.00 | 567 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 696.00 | 4 984.00 | 219 515.00 | 563 696.00 |
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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 | 61 277.00 | 61 277.00 | | 61 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 645.00 | 1 496 645.00 | | 1 496 645.00 |
UL Receivables related to investments | 695 813.00 | 17 988.00 | | 695 813.00 |
VA Doubtful or disputed receivables | 22 340.00 | | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 796.00 | 422 972.00 | 677 824.00 | 1 100 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 348.00 | 1 687 348.00 | | 1 687 348.00 |
