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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 | 88 238.00 | 57 975.00 | 30 263.00 | 88 238.00 |
AN Land | 422 672.00 | | 422 672.00 | 422 672.00 |
AP Buildings | 297 908.00 | 95 667.00 | 202 240.00 | 297 908.00 |
AT Other tangible assets | 76 492.00 | 28 999.00 | 47 492.00 | 76 492.00 |
BD Other fixed assets | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 5 402 212.00 | 182 642.00 | 5 219 570.00 | 5 402 212.00 |
BX Customers and related accounts | 107 207.00 | | 107 207.00 | 107 207.00 |
BZ Other receivables | 395 898.00 | | 395 898.00 | 395 898.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 3 490 573.00 | | 3 490 573.00 | 3 490 573.00 |
CH Prepaid expenses | 20 982.00 | | 20 982.00 | 20 982.00 |
CJ TOTAL (II) | 5 447 657.00 | | 5 447 657.00 | 5 447 657.00 |
CO Grand total (0 to V) | 10 849 869.00 | 182 642.00 | 10 667 228.00 | 10 849 869.00 |
CU Other investments | 4 491 285.00 | | 4 491 285.00 | 4 491 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DD Legal reserve (1) | 40 436.00 | 40 436.00 | | 40 436.00 |
DG Other reserves | 6 189 637.00 | 5 836 495.00 | | 6 189 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 171.00 | 653 141.00 | | 537 171.00 |
DL TOTAL (I) | 7 426 771.00 | 7 189 600.00 | | 7 426 771.00 |
DQ Provisions for Expenses | 58 102.00 | 5 505.00 | | 58 102.00 |
DR TOTAL (IV) | 58 102.00 | 5 505.00 | | 58 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 352.00 | 1 852 888.00 | | 1 446 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 872.00 | 1 334 701.00 | | 1 414 872.00 |
DX Trade payables and related accounts | 63 985.00 | 46 928.00 | | 63 985.00 |
DY Tax and social security liabilities | 218 279.00 | 248 888.00 | | 218 279.00 |
EA Other liabilities | 38 866.00 | 56 998.00 | | 38 866.00 |
EC TOTAL (IV) | 3 182 354.00 | 3 540 403.00 | | 3 182 354.00 |
EE Grand total (I to V) | 10 667 228.00 | 10 735 508.00 | | 10 667 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 372 401.00 | | 1 372 401.00 | 1 372 401.00 |
FJ Net sales | 1 372 401.00 | | 1 372 401.00 | 1 372 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 399 856.00 | |
FW Other purchases and external expenses | | | 343 285.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 551 331.00 | |
FZ Social Security Contributions | | | 244 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 219 267.00 | |
GG - OPERATING RESULT (I - II) | | | 180 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 468.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 46 811.00 | |
GO Net income from sales of marketable securities | | | 8 032.00 | |
GP Total financial income (V) | | | 549 742.00 | |
GR Interest and similar expenses | | | 72 250.00 | |
GU Total financial expenses (VI) | | | 72 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HB Exceptional income from capital transactions | | 13 569.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 13 569.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 25 462.00 | 10 304.00 | | 25 462.00 |
HG Exceptional depreciation and provisions | 51 308.00 | | | 51 308.00 |
HH Total exceptional expenses (VIII) | 76 770.00 | 10 304.00 | | 76 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 637.00 | 3 265.00 | | -74 637.00 |
HK Income tax | 46 274.00 | 43 567.00 | | 46 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 731.00 | 1 962 923.00 | | 1 951 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 560.00 | 1 309 782.00 | | 1 414 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 171.00 | 653 141.00 | | 537 171.00 |
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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 | 5 387 363.00 | | 14 849.00 | 5 387 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516 902.00 | |
I4 DECREASES Grand Total | | | 5 402 212.00 | |
IO DECREASES Total including other intangible assets | | | 88 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 714.00 | | 3 524.00 | 84 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 750.00 | | 11 322.00 | 785 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516 899.00 | | 3.00 | 4 516 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 505.00 | 52 597.00 | | 5 505.00 |
7C Grand total | 5 505.00 | 52 597.00 | | 5 505.00 |
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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 | 63 985.00 | 63 985.00 | | 63 985.00 |
8C Staff and Related Accounts | 89 676.00 | 89 676.00 | | 89 676.00 |
8D Social Security and Other Social Organizations | 103 860.00 | 103 860.00 | | 103 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 866.00 | 38 866.00 | | 38 866.00 |
UT Other financial assets | 1 253.00 | | | 1 253.00 |
UX Other trade receivables | 107 207.00 | | | 107 207.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
VB VAT | 13 426.00 | | | 13 426.00 |
VC Group and associates | 371 780.00 | | | 371 780.00 |
VH Loans with a maturity of more than one year at origin | 1 446 352.00 | 413 765.00 | 906 667.00 | 1 446 352.00 |
VI Group and Associates | 1 414 872.00 | 1 414 872.00 | | 1 414 872.00 |
VM Income taxes | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 20 982.00 | | | 20 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 340.00 | 524 087.00 | 1 253.00 | 525 340.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 354.00 | 2 149 767.00 | 906 667.00 | 3 182 354.00 |
