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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 | 8 500.00 | 7 913.00 | 587.00 | 8 500.00 |
AH Goodwill | 683 865.00 | 49 452.00 | 634 413.00 | 683 865.00 |
AN Land | 1 538 749.00 | | 1 538 749.00 | 1 538 749.00 |
AP Buildings | 6 615 141.00 | 2 316 084.00 | 4 299 057.00 | 6 615 141.00 |
AT Other tangible assets | 164 550.00 | 22 935.00 | 141 614.00 | 164 550.00 |
BB Receivables related to investments | 8 314 180.00 | 1 361 106.00 | 6 953 074.00 | 8 314 180.00 |
BD Other fixed assets | 80 000.00 | 17 810.00 | 62 190.00 | 80 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 51 124.00 | | 51 124.00 | 51 124.00 |
BJ TOTAL (I) | 21 328 735.00 | 4 653 096.00 | 16 675 639.00 | 21 328 735.00 |
BT Goods | 379 603.00 | 104 603.00 | 275 000.00 | 379 603.00 |
BX Customers and related accounts | 443 256.00 | | 443 256.00 | 443 256.00 |
BZ Other receivables | 345 450.00 | 69 886.00 | 275 564.00 | 345 450.00 |
CD Marketable securities | 3 497 500.00 | | 3 497 500.00 | 3 497 500.00 |
CF Cash and cash equivalents | 268 268.00 | | 268 268.00 | 268 268.00 |
CH Prepaid expenses | 93 934.00 | | 93 934.00 | 93 934.00 |
CJ TOTAL (II) | 5 028 011.00 | 174 489.00 | 4 853 522.00 | 5 028 011.00 |
CO Grand total (0 to V) | 26 356 746.00 | 4 827 585.00 | 21 529 161.00 | 26 356 746.00 |
CP Shares due in less than one year | 8 615 304.00 | | | 8 615 304.00 |
CU Other investments | 3 622 626.00 | 877 795.00 | 2 744 830.00 | 3 622 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 596.00 | 2 561 596.00 | | 2 561 596.00 |
DC Revaluation differences | 11 310 898.00 | 11 310 898.00 | | 11 310 898.00 |
DD Legal reserve (1) | 35 700.00 | 34 000.00 | | 35 700.00 |
DH Retained earnings | 546 256.00 | 302 008.00 | | 546 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 1 245 948.00 | | 23 644.00 |
DL TOTAL (I) | 14 835 094.00 | 15 811 450.00 | | 14 835 094.00 |
DQ Provisions for Expenses | | 47 605.00 | | |
DR TOTAL (IV) | | 47 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 346 278.00 | 4 747 059.00 | | 4 346 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 630.00 | 390 893.00 | | 1 381 630.00 |
DX Trade payables and related accounts | 534 610.00 | 364 406.00 | | 534 610.00 |
DY Tax and social security liabilities | 268 433.00 | 325 326.00 | | 268 433.00 |
DZ Fixed asset liabilities and related accounts | 3 802.00 | 1 402.00 | | 3 802.00 |
EA Other liabilities | 39 980.00 | 220 782.00 | | 39 980.00 |
EB Prepaid income (2) | 119 334.00 | 146 640.00 | | 119 334.00 |
EC TOTAL (IV) | 6 694 066.00 | 6 196 509.00 | | 6 694 066.00 |
EE Grand total (I to V) | 21 529 161.00 | 22 055 564.00 | | 21 529 161.00 |
EG Accrued income and payables due within one year | 2 688 451.00 | 6 196 509.00 | | 2 688 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 513 123.00 | | 1 513 123.00 | 1 513 123.00 |
FJ Net sales | 1 513 123.00 | | 1 513 123.00 | 1 513 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 727.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 671 967.00 | |
FS Purchases of goods (including customs duties) | | | 70 895.00 | |
FT Inventory change (goods) | | | -70 895.00 | |
FW Other purchases and external expenses | | | 779 892.00 | |
FX Taxes, duties, and similar payments | | | 153 754.00 | |
FY Salaries and Wages | | | 117 193.00 | |
FZ Social Security Contributions | | | 52 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 603.00 | |
GE Other Expenses | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 1 562 032.00 | |
GG - OPERATING RESULT (I - II) | | | 109 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 157 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 297.00 | |
GO Net income from sales of marketable securities | | | 10 806.00 | |
GP Total financial income (V) | | | 406 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 077.00 | |
GR Interest and similar expenses | | | 343 966.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 509 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 305.00 | | | 173 305.00 |
HB Exceptional income from capital transactions | 1 167 613.00 | 305 786.00 | | 1 167 613.00 |
HC Reversals of provisions and transfers of expenses | 369 018.00 | | | 369 018.00 |
HD Total exceptional income (VII) | 1 709 936.00 | 305 786.00 | | 1 709 936.00 |
HE Exceptional expenses on management operations | 110 170.00 | 186 723.00 | | 110 170.00 |
HF Exceptional expenses on capital transactions | 1 583 602.00 | 2 034 427.00 | | 1 583 602.00 |
HH Total exceptional expenses (VIII) | 1 693 772.00 | 2 221 149.00 | | 1 693 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 163.00 | -1 915 364.00 | | 16 163.00 |
HK Income tax | | 34 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 491.00 | 8 907 695.00 | | 3 788 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 847.00 | 7 661 747.00 | | 3 764 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 644.00 | 1 245 948.00 | | 23 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 605.00 | | 47 605.00 | 47 605.00 |
7C Grand total | 47 605.00 | | 47 605.00 | 47 605.00 |
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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 | 1 381 630.00 | 1 381 630.00 | | 1 381 630.00 |
8B Suppliers and Related Accounts | 534 609.00 | 534 609.00 | | 534 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 980.00 | 39 980.00 | | 39 980.00 |
8L Deferred income | 119 334.00 | 119 334.00 | | 119 334.00 |
UL Receivables related to investments | 8 314 180.00 | 8 314 150.00 | | 8 314 180.00 |
UP Loans | 301 124.00 | 301 124.00 | | 301 124.00 |
VG Loans with a maturity of up to one year at origin | 4 346 278.00 | 340 663.00 | 4 005 615.00 | 4 346 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 433.00 | 268 433.00 | | 268 433.00 |
VS Prepaid expenses | 93 934.00 | | | 93 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497 944.00 | 9 497 944.00 | | 9 497 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694 066.00 | 2 688 451.00 | 4 005 615.00 | 6 694 066.00 |
