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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 | 121 965.00 | 76 045.00 | 45 920.00 | 121 965.00 |
AN Land | 422 672.00 | | 422 672.00 | 422 672.00 |
AP Buildings | 297 908.00 | 110 563.00 | 187 345.00 | 297 908.00 |
AT Other tangible assets | 94 662.00 | 43 794.00 | 50 868.00 | 94 662.00 |
BD Other fixed assets | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 6 665 376.00 | 230 402.00 | 6 434 974.00 | 6 665 376.00 |
BX Customers and related accounts | 201 315.00 | | 201 315.00 | 201 315.00 |
BZ Other receivables | 311 444.00 | | 311 444.00 | 311 444.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 2 988 530.00 | | 2 988 530.00 | 2 988 530.00 |
CH Prepaid expenses | 27 979.00 | | 27 979.00 | 27 979.00 |
CJ TOTAL (II) | 4 962 265.00 | | 4 962 265.00 | 4 962 265.00 |
CO Grand total (0 to V) | 11 627 641.00 | 230 402.00 | 11 397 239.00 | 11 627 641.00 |
CU Other investments | 5 702 540.00 | | 5 702 540.00 | 5 702 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DD Legal reserve (1) | 40 436.00 | 40 436.00 | | 40 436.00 |
DG Other reserves | 6 426 808.00 | 6 189 637.00 | | 6 426 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 097.00 | 537 171.00 | | 457 097.00 |
DK Regulated provisions | 238.00 | | | 238.00 |
DL TOTAL (I) | 7 584 106.00 | 7 426 771.00 | | 7 584 106.00 |
DQ Provisions for Expenses | 15 986.00 | 58 102.00 | | 15 986.00 |
DR TOTAL (IV) | 15 986.00 | 58 102.00 | | 15 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 875.00 | 1 446 352.00 | | 2 273 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 214.00 | 1 414 872.00 | | 1 081 214.00 |
DX Trade payables and related accounts | 69 503.00 | 63 985.00 | | 69 503.00 |
DY Tax and social security liabilities | 299 858.00 | 218 279.00 | | 299 858.00 |
EA Other liabilities | 72 696.00 | 38 866.00 | | 72 696.00 |
EC TOTAL (IV) | 3 797 146.00 | 3 182 354.00 | | 3 797 146.00 |
EE Grand total (I to V) | 11 397 239.00 | 10 667 228.00 | | 11 397 239.00 |
EI Including equity loans | 1 081 214.00 | | | 1 081 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 639 837.00 | | 1 639 837.00 | 1 639 837.00 |
FJ Net sales | 1 639 837.00 | | 1 639 837.00 | 1 639 837.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 864.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 671 731.00 | |
FW Other purchases and external expenses | | | 479 121.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 606 191.00 | |
FZ Social Security Contributions | | | 275 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 452 445.00 | |
GG - OPERATING RESULT (I - II) | | | 219 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 431.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 18 876.00 | |
GO Net income from sales of marketable securities | | | 2 678.00 | |
GP Total financial income (V) | | | 390 344.00 | |
GR Interest and similar expenses | | | 58 703.00 | |
GU Total financial expenses (VI) | | | 58 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 133.00 | | |
HC Reversals of provisions and transfers of expenses | 51 308.00 | | | 51 308.00 |
HD Total exceptional income (VII) | 51 308.00 | 2 133.00 | | 51 308.00 |
HE Exceptional expenses on management operations | 58 512.00 | 25 462.00 | | 58 512.00 |
HG Exceptional depreciation and provisions | 238.00 | 51 308.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 58 750.00 | 76 770.00 | | 58 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | -74 637.00 | | -7 442.00 |
HK Income tax | 86 388.00 | 46 274.00 | | 86 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 383.00 | 1 951 731.00 | | 2 113 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 286.00 | 1 414 560.00 | | 1 656 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 097.00 | 537 171.00 | | 457 097.00 |
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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 | 5 402 212.00 | | 1 271 644.00 | 5 402 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 728 169.00 | |
I4 DECREASES Grand Total | | 8 480.00 | 6 665 376.00 | |
IO DECREASES Total including other intangible assets | | 8 480.00 | 121 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 238.00 | | 42 207.00 | 88 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 071.00 | | 18 170.00 | 797 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516 902.00 | | 1 211 267.00 | 4 516 902.00 |
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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 | 182 642.00 | 51 083.00 | 3 322.00 | 182 642.00 |
PE DEPRECIATION Total including other intangible assets | 57 975.00 | 21 392.00 | 3 322.00 | 57 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 667.00 | 29 690.00 | | 124 667.00 |
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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 | | 238.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 102.00 | 9 192.00 | 51 308.00 | 58 102.00 |
7C Grand total | 58 102.00 | 9 430.00 | 51 308.00 | 58 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 503.00 | 69 503.00 | | 69 503.00 |
8C Staff and Related Accounts | 104 982.00 | 104 982.00 | | 104 982.00 |
8D Social Security and Other Social Organizations | 109 312.00 | 109 312.00 | | 109 312.00 |
8E Income Taxes | 32 082.00 | 32 082.00 | | 32 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 696.00 | 72 696.00 | | 72 696.00 |
UT Other financial assets | 1 264.00 | | | 1 264.00 |
UX Other trade receivables | 201 315.00 | | | 201 315.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 24 083.00 | | | 24 083.00 |
VC Group and associates | 276 265.00 | | | 276 265.00 |
VH Loans with a maturity of more than one year at origin | 2 273 875.00 | 623 841.00 | 1 219 404.00 | 2 273 875.00 |
VI Group and Associates | 1 081 214.00 | 1 081 214.00 | | 1 081 214.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 901.00 | | | 8 901.00 |
VS Prepaid expenses | 27 979.00 | | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 002.00 | 540 738.00 | 1 264.00 | 542 002.00 |
VW VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 146.00 | 2 147 112.00 | 1 219 404.00 | 3 797 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
