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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 448.00 | 38 439.00 | 383 009.00 | 421 448.00 |
AP Buildings | 1 152 205.00 | 575 469.00 | 576 736.00 | 1 152 205.00 |
BB Receivables related to investments | 776 328.00 | | 776 328.00 | 776 328.00 |
BF Loans | 25 645.00 | | 25 645.00 | 25 645.00 |
BJ TOTAL (I) | 44 845 962.00 | 704 526.00 | 44 141 436.00 | 44 845 962.00 |
BN Goods in progress | 718 478.00 | 678 344.00 | 40 134.00 | 718 478.00 |
BX Customers and related accounts | 122 839.00 | | 122 839.00 | 122 839.00 |
BZ Other receivables | 2 645 379.00 | 45 662.00 | 2 599 717.00 | 2 645 379.00 |
CD Marketable securities | 61 333 848.00 | | 61 333 848.00 | 61 333 848.00 |
CF Cash and cash equivalents | 2 423 350.00 | | 2 423 350.00 | 2 423 350.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 67 253 460.00 | 724 006.00 | 66 529 454.00 | 67 253 460.00 |
CO Grand total (0 to V) | 112 099 422.00 | 1 428 532.00 | 110 670 890.00 | 112 099 422.00 |
CU Other investments | 42 312 584.00 | | 42 312 584.00 | 42 312 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832 654.00 | 6 832 654.00 | | 6 832 654.00 |
DB Share, merger, contribution premiums, etc. | 2 521 320.00 | 2 521 320.00 | | 2 521 320.00 |
DD Legal reserve (1) | 683 265.00 | 683 265.00 | | 683 265.00 |
DG Other reserves | 55 768.00 | 55 768.00 | | 55 768.00 |
DH Retained earnings | 90 139 157.00 | 83 745 809.00 | | 90 139 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242 645.00 | 9 575 680.00 | | 7 242 645.00 |
DK Regulated provisions | 260 160.00 | 197 737.00 | | 260 160.00 |
DL TOTAL (I) | 107 734 969.00 | 100 429 901.00 | | 107 734 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 686 999.00 | 536 021.00 | | 686 999.00 |
DY Tax and social security liabilities | 625 063.00 | 1 391 467.00 | | 625 063.00 |
EA Other liabilities | 1 623 326.00 | 860 428.00 | | 1 623 326.00 |
EC TOTAL (IV) | 2 935 921.00 | 2 788 449.00 | | 2 935 921.00 |
EE Grand total (I to V) | 110 670 890.00 | 103 218 350.00 | | 110 670 890.00 |
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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 | | | 3 500 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 500 513.00 | |
FU Purchases of raw materials and other supplies | | | -1 230.00 | |
FW Other purchases and external expenses | | | -1 554 122.00 | |
FX Taxes, duties, and similar payments | | | -128 918.00 | |
FY Salaries and Wages | | | -1 257 531.00 | |
FZ Social Security Contributions | | | -563 376.00 | |
GB Operating Expenses - Provisions | | | -75 378.00 | |
GE Other Expenses | | | -136 508.00 | |
GF Total Operating Expenses (II) | | | -3 717 063.00 | |
GG - OPERATING RESULT (I - II) | | | -216 550.00 | |
GH Attributed profit or transferred loss (III) | | | 32 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 991 228.00 | |
GL Other interest and similar income | | | 675 470.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 7 666 715.00 | |
GR Interest and similar expenses | | | -32.00 | |
GT Net expenses on sales of marketable securities | | | -55.00 | |
GU Total financial expenses (VI) | | | -87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 666 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HB Exceptional income from capital transactions | 26 629.00 | 25 866.00 | | 26 629.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 1 323 414.00 | | 12.00 |
HD Total exceptional income (VII) | 30 135.00 | 1 349 280.00 | | 30 135.00 |
HE Exceptional expenses on management operations | -603.00 | | | -603.00 |
HF Exceptional expenses on capital transactions | -90.00 | -1 235 231.00 | | -90.00 |
HG Exceptional depreciation and provisions | -62 435.00 | -62 496.00 | | -62 435.00 |
HH Total exceptional expenses (VIII) | -63 128.00 | -1 297 727.00 | | -63 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 993.00 | 51 553.00 | | -32 993.00 |
HK Income tax | -206 824.00 | -68 657.00 | | -206 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 229 747.00 | 14 865 377.00 | | 11 229 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 102.00 | -5 289 697.00 | | 3 987 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242 645.00 | 9 575 680.00 | | 7 242 645.00 |
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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 | 590 709.00 | 75 378.00 | | 590 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 709.00 | 75 378.00 | | 590 709.00 |
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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 | 197 737.00 | 62 435.00 | 12.00 | 197 737.00 |
6E on fixed assets – tangible | 38 439.00 | | | 38 439.00 |
6N Inventories and work in progress | 678 344.00 | | | 678 344.00 |
6X Other provisions for depreciation | 45 662.00 | | | 45 662.00 |
7B Total provisions for depreciation | 762 445.00 | | | 762 445.00 |
7C Grand total | 960 182.00 | 62 435.00 | 12.00 | 960 182.00 |
UJ - Exceptional | | 62 435.00 | 12.00 | |
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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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 686 999.00 | 686 999.00 | | 686 999.00 |
8C Staff and Related Accounts | 171 985.00 | 171 985.00 | | 171 985.00 |
8D Social Security and Other Social Organizations | 336 091.00 | 336 091.00 | | 336 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 448.00 | 130 448.00 | | 130 448.00 |
UL Receivables related to investments | 776 328.00 | | | 776 328.00 |
UP Loans | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 11 925.00 | | | 11 925.00 |
UX Other trade receivables | 81 999.00 | | | 81 999.00 |
UY Staff and related accounts | 2 419.00 | | | 2 419.00 |
VB VAT | 132 857.00 | | | 132 857.00 |
VC Group and associates | 1 107 943.00 | | | 1 107 943.00 |
VI Group and Associates | 1 492 878.00 | 1 492 878.00 | | 1 492 878.00 |
VM Income taxes | 1 320 161.00 | | | 1 320 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 757.00 | 2 755 294.00 | 824 463.00 | 3 579 757.00 |
VW VAT | 112 896.00 | 112 896.00 | | 112 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 921.00 | 2 935 921.00 | | 2 935 921.00 |
