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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 51 955.00 | 51 955.00 | | 51 955.00 |
AN Land | 2 679 494.00 | 721 300.00 | 1 958 195.00 | 2 679 494.00 |
AP Buildings | 16 069 174.00 | 9 595 269.00 | 6 473 906.00 | 16 069 174.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 000.00 | 1.00 | 2 001.00 |
AT Other tangible assets | 656 672.00 | 234 648.00 | 422 024.00 | 656 672.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 23 554 910.00 | 10 775 571.00 | 12 779 339.00 | 23 554 910.00 |
BX Customers and related accounts | 425 676.00 | | 425 676.00 | 425 676.00 |
BZ Other receivables | 5 022 541.00 | | 5 022 541.00 | 5 022 541.00 |
CD Marketable securities | 47 071 872.00 | | 47 071 872.00 | 47 071 872.00 |
CF Cash and cash equivalents | 63 675 602.00 | | 63 675 602.00 | 63 675 602.00 |
CH Prepaid expenses | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 116 229 333.00 | | 116 229 333.00 | 116 229 333.00 |
CO Grand total (0 to V) | 139 784 243.00 | 10 775 571.00 | 129 008 672.00 | 139 784 243.00 |
CU Other investments | 3 778 164.00 | 170 400.00 | 3 607 764.00 | 3 778 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 104 980 540.00 | 88 585 325.00 | | 104 980 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 764.00 | 19 515 215.00 | | 2 771 764.00 |
DJ Investment subsidies | 78 577.00 | 82 273.00 | | 78 577.00 |
DK Regulated provisions | 987 619.00 | 956 653.00 | | 987 619.00 |
DL TOTAL (I) | 112 118 500.00 | 112 439 466.00 | | 112 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 2 326.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747 808.00 | 17 890 322.00 | | 15 747 808.00 |
DX Trade payables and related accounts | 82 772.00 | 42 310.00 | | 82 772.00 |
DY Tax and social security liabilities | 598 001.00 | 1 180 469.00 | | 598 001.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 439 109.00 | 453 257.00 | | 439 109.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 16 890 172.00 | 19 568 684.00 | | 16 890 172.00 |
EE Grand total (I to V) | 129 008 672.00 | 132 008 150.00 | | 129 008 672.00 |
EG Accrued income and payables due within one year | 16 890 172.00 | 19 469 184.00 | | 16 890 172.00 |
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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 | 1 821 496.00 | | 1 821 496.00 | 1 821 496.00 |
FJ Net sales | 1 821 496.00 | | 1 821 496.00 | 1 821 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 852.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 2 195 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 472 049.00 | |
FX Taxes, duties, and similar payments | | | 366 517.00 | |
FY Salaries and Wages | | | 625 531.00 | |
FZ Social Security Contributions | | | 332 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 312.00 | |
GE Other Expenses | | | 265 581.00 | |
GF Total Operating Expenses (II) | | | 2 985 717.00 | |
GG - OPERATING RESULT (I - II) | | | -789 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 2 317 458.00 | |
GP Total financial income (V) | | | 4 067 458.00 | |
GR Interest and similar expenses | | | 139 077.00 | |
GU Total financial expenses (VI) | | | 139 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 852.00 | 228 091.00 | | 372 852.00 |
HA Exceptional income from management transactions | 19 128.00 | 76 225.00 | | 19 128.00 |
HB Exceptional income from capital transactions | 254 907.00 | 28 347 372.00 | | 254 907.00 |
HC Reversals of provisions and transfers of expenses | 32 056.00 | 28 838.00 | | 32 056.00 |
HD Total exceptional income (VII) | 306 092.00 | 28 452 435.00 | | 306 092.00 |
HE Exceptional expenses on management operations | 529.00 | 63 287.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 41 369.00 | 8 413 924.00 | | 41 369.00 |
HG Exceptional depreciation and provisions | 63 022.00 | 67 332.00 | | 63 022.00 |
HH Total exceptional expenses (VIII) | 104 920.00 | 8 544 543.00 | | 104 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 172.00 | 19 907 892.00 | | 201 172.00 |
HK Income tax | 567 853.00 | 918 093.00 | | 567 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 332.00 | 32 474 548.00 | | 6 569 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 567.00 | 12 959 333.00 | | 3 797 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 764.00 | 19 515 215.00 | | 2 771 764.00 |
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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 | 23 246 600.00 | | 460 977.00 | 23 246 600.00 |
I3 DECREASES Total Financial Fixed Assets | 13 179.00 | | 3 786 864.00 | 13 179.00 |
I4 DECREASES Grand Total | 13 179.00 | 139 489.00 | 23 554 910.00 | 13 179.00 |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 488.00 | 19 416 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 192 603.00 | | 362 977.00 | 19 192 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 043.00 | | 98 000.00 | 3 702 043.00 |
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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 | 9 780 979.00 | 922 312.00 | 98 119.00 | 9 780 979.00 |
PE DEPRECIATION Total including other intangible assets | 51 955.00 | | | 51 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729 024.00 | 922 312.00 | 98 119.00 | 9 729 024.00 |
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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 | 956 653.00 | 63 022.00 | 32 056.00 | 956 653.00 |
7B Total provisions for depreciation | 170 400.00 | | | 170 400.00 |
7C Grand total | 1 127 053.00 | 63 022.00 | 32 056.00 | 1 127 053.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 63 022.00 | 32 056.00 | |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8B Suppliers and Related Accounts | 82 772.00 | 82 772.00 | | 82 772.00 |
8C Staff and Related Accounts | 105 243.00 | 105 243.00 | | 105 243.00 |
8D Social Security and Other Social Organizations | 80 639.00 | 80 639.00 | | 80 639.00 |
8E Income Taxes | 60 624.00 | 60 624.00 | | 60 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 109.00 | 439 109.00 | | 439 109.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 425 676.00 | | | 425 676.00 |
VB VAT | 14 719.00 | | | 14 719.00 |
VC Group and associates | 5 000 605.00 | | | 5 000 605.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 15 666 549.00 | 15 666 549.00 | | 15 666 549.00 |
VP Miscellaneous | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 103.00 | 286 103.00 | | 286 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 33 642.00 | | | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 559.00 | 5 481 859.00 | 8 700.00 | 5 490 559.00 |
VW VAT | 64 652.00 | 64 652.00 | | 64 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 890 172.00 | 16 890 172.00 | | 16 890 172.00 |
