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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 793 712.00 | 1 560.00 | 792 152.00 | 793 712.00 |
AP Buildings | 6 426 356.00 | 3 795 234.00 | 2 631 122.00 | 6 426 356.00 |
AR Technical installations, industrial equipment and tools | 142 850.00 | 142 850.00 | | 142 850.00 |
AT Other tangible assets | 6 727 966.00 | 4 368 721.00 | 2 359 245.00 | 6 727 966.00 |
BB Receivables related to investments | 558 161.00 | | 558 161.00 | 558 161.00 |
BD Other fixed assets | 1 430 036.00 | | 1 430 036.00 | 1 430 036.00 |
BJ TOTAL (I) | 29 611 401.00 | 8 313 946.00 | 21 297 456.00 | 29 611 401.00 |
BT Goods | 560 547.00 | | 560 547.00 | 560 547.00 |
BX Customers and related accounts | 406 579.00 | | 406 579.00 | 406 579.00 |
BZ Other receivables | 252 086.00 | | 252 086.00 | 252 086.00 |
CD Marketable securities | 18 832 747.00 | | 18 832 747.00 | 18 832 747.00 |
CF Cash and cash equivalents | 598 596.00 | | 598 596.00 | 598 596.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 20 654 681.00 | | 20 654 681.00 | 20 654 681.00 |
CO Grand total (0 to V) | 50 266 082.00 | 8 313 946.00 | 41 952 137.00 | 50 266 082.00 |
CU Other investments | 13 526 740.00 | | 13 526 740.00 | 13 526 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 32 178 130.00 | 32 097 592.00 | | 32 178 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 465.00 | 80 538.00 | | 1 123 465.00 |
DK Regulated provisions | 197 749.00 | 236 510.00 | | 197 749.00 |
DL TOTAL (I) | 39 883 344.00 | 38 798 640.00 | | 39 883 344.00 |
DQ Provisions for Expenses | 292 340.00 | | | 292 340.00 |
DR TOTAL (IV) | 292 340.00 | | | 292 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 652 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 704.00 | 1 675 519.00 | | 1 443 704.00 |
DX Trade payables and related accounts | 20 553.00 | 367 137.00 | | 20 553.00 |
DY Tax and social security liabilities | 306 795.00 | 525 486.00 | | 306 795.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 776 452.00 | 3 220 494.00 | | 1 776 452.00 |
EE Grand total (I to V) | 41 952 137.00 | 42 019 134.00 | | 41 952 137.00 |
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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 | 80 206.00 | | 80 206.00 | 80 206.00 |
FG Production sold - services | 2 445 875.00 | | 2 445 875.00 | 2 445 875.00 |
FJ Net sales | 2 526 080.00 | | 2 526 080.00 | 2 526 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 526 092.00 | |
FS Purchases of goods (including customs duties) | | | 644 676.00 | |
FT Inventory change (goods) | | | -560 547.00 | |
FW Other purchases and external expenses | | | 49 849.00 | |
FX Taxes, duties, and similar payments | | | 198 923.00 | |
FY Salaries and Wages | | | 347 015.00 | |
FZ Social Security Contributions | | | 136 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 868 778.00 | |
GG - OPERATING RESULT (I - II) | | | 657 314.00 | |
GL Other interest and similar income | | | 365 070.00 | |
GO Net income from sales of marketable securities | | | 59 315.00 | |
GP Total financial income (V) | | | 424 386.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 598.00 | | | 9 598.00 |
HB Exceptional income from capital transactions | 904 949.00 | 57 836.00 | | 904 949.00 |
HC Reversals of provisions and transfers of expenses | 42 470.00 | 42 470.00 | | 42 470.00 |
HD Total exceptional income (VII) | 957 017.00 | 100 306.00 | | 957 017.00 |
HE Exceptional expenses on management operations | | 18 419.00 | | |
HF Exceptional expenses on capital transactions | 105 833.00 | 99 714.00 | | 105 833.00 |
HG Exceptional depreciation and provisions | 296 050.00 | 3 693.00 | | 296 050.00 |
HH Total exceptional expenses (VIII) | 401 883.00 | 121 825.00 | | 401 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 135.00 | -21 519.00 | | 555 135.00 |
HK Income tax | 510 032.00 | 470 901.00 | | 510 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 495.00 | 3 611 601.00 | | 3 907 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 030.00 | 3 531 062.00 | | 2 784 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 465.00 | 80 538.00 | | 1 123 465.00 |
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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 | 24 333 998.00 | | 7 773 717.00 | 24 333 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 000.00 | 15 514 937.00 | |
I4 DECREASES Grand Total | | 2 496 313.00 | 29 611 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783 313.00 | 14 090 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 921 150.00 | | 1 953 047.00 | 13 921 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407 267.00 | | 5 820 670.00 | 10 407 267.00 |
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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 | 8 800 109.00 | 1 052 327.00 | 1 538 490.00 | 8 800 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794 529.00 | 1 052 327.00 | 1 538 490.00 | 8 794 529.00 |
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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 | 236 510.00 | 3 710.00 | 42 470.00 | 236 510.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 292 340.00 | | |
7C Grand total | 236 510.00 | 296 050.00 | 42 470.00 | 236 510.00 |
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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 | 191 000.00 | 191 000.00 | | 191 000.00 |
8B Suppliers and Related Accounts | 20 553.00 | 20 553.00 | | 20 553.00 |
8C Staff and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
8D Social Security and Other Social Organizations | 53 347.00 | 53 347.00 | | 53 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 558 161.00 | 558 161.00 | | 558 161.00 |
UX Other trade receivables | 406 579.00 | | | 406 579.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VC Group and associates | 21 340.00 | | | 21 340.00 |
VI Group and Associates | 1 252 704.00 | 1 252 704.00 | | 1 252 704.00 |
VM Income taxes | 207 284.00 | | | 207 284.00 |
VN Other taxes, similar payments | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 366.00 | 154 366.00 | | 154 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | | | 14 739.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 952.00 | 1 220 952.00 | | 1 220 952.00 |
VW VAT | 87 147.00 | 87 147.00 | | 87 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 452.00 | 1 776 452.00 | | 1 776 452.00 |
