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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 743.00 | -3 359.00 | 3 384.00 | 6 743.00 |
A4 Equity method investments | 488.00 | | 488.00 | 488.00 |
AN Land | 1 329 224.00 | | 1 329 224.00 | 1 329 224.00 |
AP Buildings | 1 666 206.00 | 122 604.00 | 1 543 602.00 | 1 666 206.00 |
AR Technical installations, industrial equipment and tools | 14 108.00 | 646.00 | 13 462.00 | 14 108.00 |
AT Other tangible assets | 205 869.00 | 115 201.00 | 90 667.00 | 205 869.00 |
AV Fixed assets in progress | 5.00 | | 5.00 | 5.00 |
BB Receivables related to investments | 17 442 449.00 | 3 778 701.00 | 13 663 748.00 | 17 442 449.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 30 342 946.00 | 4 047 143.00 | 26 295 802.00 | 30 342 946.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 365 960.00 | | 365 960.00 | 365 960.00 |
BZ Other receivables | 89 266.00 | | 89 266.00 | 89 266.00 |
CD Marketable securities | 2 647 496.00 | 2 411.00 | 2 645 084.00 | 2 647 496.00 |
CF Cash and cash equivalents | 645 956.00 | | 645 956.00 | 645 956.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 3 764 490.00 | 2 411.00 | 3 762 079.00 | 3 764 490.00 |
CO Grand total (0 to V) | 34 107 437.00 | 4 049 554.00 | 30 057 882.00 | 34 107 437.00 |
CP Shares due in less than one year | 17 442 449.00 | | | 17 442 449.00 |
CU Other investments | 9 683 761.00 | 29 991.00 | 9 653 770.00 | 9 683 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | | | 2 345 000.00 |
DD Legal reserve (1) | 234 500.00 | | | 234 500.00 |
DG Other reserves | 17 258 231.00 | | | 17 258 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 923.00 | | | 2 912 923.00 |
DK Regulated provisions | 59 363.00 | | | 59 363.00 |
DL TOTAL (I) | 22 810 018.00 | | | 22 810 018.00 |
DP Provisions for Risks | 251 322.00 | | | 251 322.00 |
DR TOTAL (IV) | 251 322.00 | | | 251 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 137.00 | | | 2 179 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588 242.00 | | | 4 588 242.00 |
DW Advances and down payments received on current orders | 1 638.00 | 540.00 | | 1 638.00 |
DX Trade payables and related accounts | 82 480.00 | | | 82 480.00 |
DY Tax and social security liabilities | 146 680.00 | | | 146 680.00 |
EA Other liabilities | 510.00 | 538.00 | | 510.00 |
EB Prepaid income (2) | 192 437.00 | 158 036.00 | | 192 437.00 |
EC TOTAL (IV) | 6 996 541.00 | | | 6 996 541.00 |
EE Grand total (I to V) | 30 057 882.00 | | | 30 057 882.00 |
EG Accrued income and payables due within one year | 4 997 137.00 | | | 4 997 137.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 893.00 | 6 430.00 | | 3 893.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 361.00 | 10 454.00 | | 12 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 218 186.00 | |
FM Inventory production | | | -2 003.00 | |
FN Capitalized production | | | 56.00 | |
FO Operating subsidies | | | 28.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 218 405.00 | |
FW Other purchases and external expenses | | | -4 921.00 | |
FX Taxes, duties, and similar payments | | | -1 240.00 | |
FZ Social Security Contributions | | | -4 232.00 | |
GE Other Expenses | | | -1 449.00 | |
GF Total Operating Expenses (II) | | | -204 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GP Total financial income (V) | | | 286.00 | |
GU Total financial expenses (VI) | | | -793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 252.00 | 948.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | -5 422.00 | -959.00 | | -5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -11.00 | | -170.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 116.00 | -1 286.00 | | -1 116.00 |
R3 Income Statement - Technical Result | -600.00 | -547.00 | | -600.00 |
R5 Net income of consolidated companies | 8 186.00 | 10 394.00 | | 8 186.00 |
R7 Share of minority interests (Non-group income) | 4 293.00 | 3 964.00 | | 4 293.00 |
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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 | 5 797 348.00 | | | 5 797 348.00 |
I4 DECREASES Grand Total | | | 3 215 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 215 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 348.00 | | | 5 797 348.00 |
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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 | 160 165.00 | 87 571.00 | 9 286.00 | 160 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 165.00 | 87 571.00 | 9 286.00 | 160 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 073.00 | 248 004.00 | 5 755.00 | 9 073.00 |
7B Total provisions for depreciation | 9 073.00 | 248 004.00 | 5 755.00 | 9 073.00 |
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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 | 4 577 030.00 | 4 577 030.00 | | 4 577 030.00 |
8B Suppliers and Related Accounts | 82 481.00 | 82 481.00 | | 82 481.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 39 820.00 | 39 820.00 | | 39 820.00 |
UL Receivables related to investments | 17 442 449.00 | 17 442 449.00 | | 17 442 449.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 365 961.00 | | | 365 961.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 13 927.00 | | | 13 927.00 |
VH Loans with a maturity of more than one year at origin | 2 179 138.00 | 179 734.00 | 728 684.00 | 2 179 138.00 |
VI Group and Associates | 11 213.00 | 11 213.00 | | 11 213.00 |
VM Income taxes | 68 612.00 | | | 68 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 165.00 | 16 165.00 | | 16 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | | | 6 695.00 |
VS Prepaid expenses | 15 810.00 | | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 914 815.00 | 17 913 487.00 | 1 328.00 | 17 914 815.00 |
VW VAT | 69 488.00 | 69 488.00 | | 69 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 541.00 | 4 997 137.00 | 728 684.00 | 6 996 541.00 |
