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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 67 248.00 | | 67 248.00 | 67 248.00 |
AN Land | 87 986.00 | 42 538.00 | 45 447.00 | 87 986.00 |
AP Buildings | 1 378 914.00 | 949 987.00 | 428 927.00 | 1 378 914.00 |
AR Technical installations, industrial equipment and tools | 59 038.00 | 37 805.00 | 21 233.00 | 59 038.00 |
AT Other tangible assets | 444 082.00 | 205 878.00 | 238 205.00 | 444 082.00 |
BB Receivables related to investments | 107 856.00 | | 107 856.00 | 107 856.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 2 766 292.00 | 1 237 712.00 | 1 528 580.00 | 2 766 292.00 |
BX Customers and related accounts | 155 927.00 | 79 783.00 | 76 144.00 | 155 927.00 |
BZ Other receivables | 36 411.00 | | 36 411.00 | 36 411.00 |
CD Marketable securities | 761 326.00 | 586 224.00 | 175 102.00 | 761 326.00 |
CF Cash and cash equivalents | 5 825 735.00 | | 5 825 735.00 | 5 825 735.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 6 779 880.00 | 666 007.00 | 6 113 873.00 | 6 779 880.00 |
CO Grand total (0 to V) | 9 546 172.00 | 1 903 719.00 | 7 642 453.00 | 9 546 172.00 |
CR Shares due in more than one year | 98 009.00 | | | 98 009.00 |
CU Other investments | 619 175.00 | | 619 175.00 | 619 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 200 405.00 | | | 200 405.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 923 952.00 | 3 403 000.00 | | 4 923 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 940.00 | 1 520 951.00 | | -130 940.00 |
DK Regulated provisions | 143 587.00 | 140 114.00 | | 143 587.00 |
DL TOTAL (I) | 5 753 004.00 | 5 680 066.00 | | 5 753 004.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DQ Provisions for Expenses | 149 852.00 | 149 852.00 | | 149 852.00 |
DR TOTAL (IV) | 152 052.00 | 152 052.00 | | 152 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 012.00 | 2 447 546.00 | | 1 625 012.00 |
DX Trade payables and related accounts | 66 137.00 | 39 954.00 | | 66 137.00 |
DY Tax and social security liabilities | 46 248.00 | 97 987.00 | | 46 248.00 |
EC TOTAL (IV) | 1 737 397.00 | 2 585 488.00 | | 1 737 397.00 |
EE Grand total (I to V) | 7 642 453.00 | 8 417 606.00 | | 7 642 453.00 |
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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 | 2 301.00 | | 2 301.00 | 2 301.00 |
FG Production sold - services | 65 768.00 | | 65 768.00 | 65 768.00 |
FJ Net sales | 68 069.00 | | 68 069.00 | 68 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 007.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 135 401.00 | |
FV Inventory change (raw materials and supplies) | | | 19 092.00 | |
FW Other purchases and external expenses | | | 197 996.00 | |
FX Taxes, duties, and similar payments | | | 44 992.00 | |
FY Salaries and Wages | | | 69 003.00 | |
FZ Social Security Contributions | | | 29 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 421 059.00 | |
GG - OPERATING RESULT (I - II) | | | -285 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 492.00 | |
GL Other interest and similar income | | | 38 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 457.00 | |
GO Net income from sales of marketable securities | | | 22 664.00 | |
GP Total financial income (V) | | | 336 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 322.00 | |
GR Interest and similar expenses | | | 44 137.00 | |
GT Net expenses on sales of marketable securities | | | 146 678.00 | |
GU Total financial expenses (VI) | | | 205 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 500.00 | | 400.00 |
HB Exceptional income from capital transactions | 608 585.00 | 4 657 500.00 | | 608 585.00 |
HC Reversals of provisions and transfers of expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
HD Total exceptional income (VII) | 611 436.00 | 4 660 451.00 | | 611 436.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 608 400.00 | 2 612 767.00 | | 608 400.00 |
HG Exceptional depreciation and provisions | 5 924.00 | 10 061.00 | | 5 924.00 |
HH Total exceptional expenses (VIII) | 614 324.00 | 2 623 613.00 | | 614 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | 2 036 838.00 | | -2 888.00 |
HK Income tax | -25 792.00 | 107 421.00 | | -25 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 787.00 | 6 443 422.00 | | 1 083 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 727.00 | 4 922 471.00 | | 1 214 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 940.00 | 1 520 951.00 | | -130 940.00 |
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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 | 2 753 880.00 | | 1 474 707.00 | 2 753 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 188.00 | 727 520.00 | |
I4 DECREASES Grand Total | | 1 462 295.00 | 2 766 292.00 | |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 106.00 | 1 970 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 887.00 | | 1 332 238.00 | 1 520 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 240.00 | | 142 469.00 | 1 164 240.00 |
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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 | 1 085 413.00 | 396 024.00 | 264 791.00 | 1 085 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 908.00 | 396 024.00 | 264 791.00 | 1 083 908.00 |
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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 | 140 114.00 | 5 924.00 | 2 451.00 | 140 114.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 052.00 | 30 000.00 | 30 000.00 | 152 052.00 |
6E on fixed assets – tangible | | 29 898.00 | 8 832.00 | |
6N Inventories and work in progress | | 5 471.00 | 5 471.00 | |
6T Receivables | 79 783.00 | 1 790.00 | 1 790.00 | 79 783.00 |
6X Other provisions for depreciation | 736 359.00 | 14 322.00 | 164 457.00 | 736 359.00 |
7B Total provisions for depreciation | 816 142.00 | 51 481.00 | 180 549.00 | 816 142.00 |
7C Grand total | 1 108 308.00 | 87 404.00 | 213 000.00 | 1 108 308.00 |
UE of which provisions and reversals: - Operating | | 67 159.00 | 46 093.00 | |
UG - Financial | | 14 322.00 | 164 457.00 | |
UJ - Exceptional | | 5 924.00 | 2 451.00 | |
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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 | 66 137.00 | 66 137.00 | | 66 137.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
UL Receivables related to investments | 107 856.00 | 107 856.00 | | 107 856.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 57 918.00 | | | 57 918.00 |
VA Doubtful or disputed receivables | 98 009.00 | | | 98 009.00 |
VB VAT | 25 161.00 | | | 25 161.00 |
VI Group and Associates | 1 625 012.00 | 1 625 012.00 | | 1 625 012.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 165.00 | 202 667.00 | 98 498.00 | 301 165.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 397.00 | 1 737 397.00 | | 1 737 397.00 |
