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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 864 000.00 | 135 758.00 | 728 242.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 267 494.00 | 202 169.00 | 65 326.00 | 267 494.00 |
BJ TOTAL (I) | 20 448 084.00 | 345 927.00 | 20 102 158.00 | 20 448 084.00 |
BX Customers and related accounts | 363 918.00 | | 363 918.00 | 363 918.00 |
BZ Other receivables | 13 145 320.00 | | 13 145 320.00 | 13 145 320.00 |
CD Marketable securities | 218 872.00 | | 218 872.00 | 218 872.00 |
CF Cash and cash equivalents | 12 153 296.00 | | 12 153 296.00 | 12 153 296.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 25 881 789.00 | | 25 881 789.00 | 25 881 789.00 |
CO Grand total (0 to V) | 46 329 874.00 | 345 927.00 | 45 983 947.00 | 46 329 874.00 |
CU Other investments | 19 187 590.00 | | 19 187 590.00 | 19 187 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 342 426.00 | | | 13 342 426.00 |
DB Share, merger, contribution premiums, etc. | 951 574.00 | | | 951 574.00 |
DD Legal reserve (1) | 1 334 243.00 | | | 1 334 243.00 |
DG Other reserves | 23 303 597.00 | | | 23 303 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 467.00 | | | 1 571 467.00 |
DK Regulated provisions | 49 367.00 | | | 49 367.00 |
DL TOTAL (I) | 40 552 674.00 | | | 40 552 674.00 |
DQ Provisions for Expenses | 8 635.00 | | | 8 635.00 |
DR TOTAL (IV) | 8 635.00 | | | 8 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 749.00 | | | 3 540 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 705.00 | | | 1 543 705.00 |
DX Trade payables and related accounts | 51 275.00 | | | 51 275.00 |
DY Tax and social security liabilities | 263 195.00 | | | 263 195.00 |
EA Other liabilities | 23 713.00 | | | 23 713.00 |
EC TOTAL (IV) | 5 422 638.00 | | | 5 422 638.00 |
EE Grand total (I to V) | 45 983 947.00 | | | 45 983 947.00 |
EG Accrued income and payables due within one year | 2 164 979.00 | | | 2 164 979.00 |
P2 LIABILITIES - Gross Technical Reserves | -785 883.00 | -1 039 298.00 | | -785 883.00 |
P7 LIABILITIES - Retained Earnings | 2 448 707.00 | 2 550 688.00 | | 2 448 707.00 |
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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 | | | 83 134 193.00 | |
FG Production sold - services | 1 750 855.00 | | 1 750 855.00 | 1 750 855.00 |
FJ Net sales | 1 750 855.00 | | 1 750 855.00 | 1 750 855.00 |
FM Inventory production | | | -64 660.00 | |
FO Operating subsidies | | | 57 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 466.00 | |
FQ Other income | | | 14 885.00 | |
FR Total operating income (I) | | | 1 790 207.00 | |
FU Purchases of raw materials and other supplies | | | 24 836.00 | |
FW Other purchases and external expenses | | | 188 421.00 | |
FX Taxes, duties, and similar payments | | | 50 857.00 | |
FY Salaries and Wages | | | 661 395.00 | |
FZ Social Security Contributions | | | 384 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 673.00 | |
GG - OPERATING RESULT (I - II) | | | 421 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477 058.00 | |
GL Other interest and similar income | | | 278 896.00 | |
GO Net income from sales of marketable securities | | | 29 821.00 | |
GP Total financial income (V) | | | 1 785 775.00 | |
GR Interest and similar expenses | | | 27 345.00 | |
GU Total financial expenses (VI) | | | 27 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 466.00 | | | 24 466.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 284.00 | | | 160 284.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 86 333.00 | | | 86 333.00 |
HG Exceptional depreciation and provisions | 11 520.00 | | | 11 520.00 |
HH Total exceptional expenses (VIII) | 97 957.00 | | | 97 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 327.00 | | | 62 327.00 |
HK Income tax | 670 823.00 | | | 670 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 266.00 | | | 3 736 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 799.00 | | | 2 164 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 467.00 | | | 1 571 467.00 |
R3 Income Statement - Technical Result | 582 383.00 | 582 383.00 | | 582 383.00 |
R5 Net income of consolidated companies | -207 827.00 | -479 970.00 | | -207 827.00 |
R6 Group Income (Consolidated Net Income) | -790 210.00 | -1 062 353.00 | | -790 210.00 |
R7 Share of minority interests (Non-group income) | -4 327.00 | -23 063.00 | | -4 327.00 |
R8 Net income, group share (parent company share) | -785 883.00 | -1 038 298.00 | | -785 883.00 |
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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 | 20 398 084.00 | | 150 000.00 | 20 398 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 187 590.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 20 448 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 260 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 494.00 | | | 1 360 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037 590.00 | | 150 000.00 | 19 037 590.00 |
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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 | 300 442.00 | 59 152.00 | 13 667.00 | 300 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 442.00 | 59 152.00 | 13 667.00 | 300 442.00 |
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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 | 37 847.00 | 11 520.00 | | 37 847.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 635.00 | | | 8 635.00 |
7C Grand total | 46 482.00 | 11 520.00 | | 46 482.00 |
UJ - Exceptional | | 11 520.00 | | |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8B Suppliers and Related Accounts | 51 275.00 | 51 275.00 | | 51 275.00 |
8C Staff and Related Accounts | 137 528.00 | 137 528.00 | | 137 528.00 |
8D Social Security and Other Social Organizations | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 713.00 | 23 713.00 | | 23 713.00 |
UX Other trade receivables | 363 918.00 | | | 363 918.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VC Group and associates | 10 138 118.00 | | | 10 138 118.00 |
VH Loans with a maturity of more than one year at origin | 3 540 749.00 | 283 090.00 | 3 257 659.00 | 3 540 749.00 |
VI Group and Associates | 1 537 039.00 | 1 537 039.00 | | 1 537 039.00 |
VK Loans repaid during the year | 272 533.00 | | | 272 533.00 |
VM Income taxes | 2 999 766.00 | | | 2 999 766.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 509 620.00 | 10 509 855.00 | 2 999 765.00 | 13 509 620.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 637.00 | 2 164 978.00 | 3 257 659.00 | 5 422 637.00 |
