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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 699 375.00 | 282 779.00 | 416 595.00 | 699 375.00 |
AT Other tangible assets | 116 103.00 | 70 316.00 | 45 786.00 | 116 103.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 336 151.00 | 367 821.00 | 3 968 329.00 | 4 336 151.00 |
BX Customers and related accounts | 4 761.00 | | 4 761.00 | 4 761.00 |
BZ Other receivables | 1 579 418.00 | | 1 579 418.00 | 1 579 418.00 |
CD Marketable securities | 1 705 070.00 | 5 974.00 | 1 699 095.00 | 1 705 070.00 |
CF Cash and cash equivalents | 660 453.00 | | 660 453.00 | 660 453.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 3 961 317.00 | 5 974.00 | 3 955 342.00 | 3 961 317.00 |
CO Grand total (0 to V) | 8 297 468.00 | 373 796.00 | 7 923 672.00 | 8 297 468.00 |
CU Other investments | 3 470 367.00 | | 3 470 367.00 | 3 470 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 424.00 | | | 1 016 424.00 |
DB Share, merger, contribution premiums, etc. | 480 457.00 | | | 480 457.00 |
DD Legal reserve (1) | 101 642.00 | | | 101 642.00 |
DG Other reserves | 4 692 932.00 | | | 4 692 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 903.00 | | | 374 903.00 |
DK Regulated provisions | 57 716.00 | | | 57 716.00 |
DL TOTAL (I) | 6 724 076.00 | | | 6 724 076.00 |
DU Loans and Debts from Credit Institutions (3) | 954 199.00 | | | 954 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 026.00 | | | 11 026.00 |
DX Trade payables and related accounts | 24 894.00 | | | 24 894.00 |
DY Tax and social security liabilities | 205 120.00 | | | 205 120.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 1 199 595.00 | | | 1 199 595.00 |
EE Grand total (I to V) | 7 923 672.00 | | | 7 923 672.00 |
EG Accrued income and payables due within one year | 326 280.00 | | | 326 280.00 |
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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 | 1 138 139.00 | | 1 138 139.00 | 1 138 139.00 |
FJ Net sales | 1 138 139.00 | | 1 138 139.00 | 1 138 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 151 470.00 | |
FW Other purchases and external expenses | | | 129 217.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 401 821.00 | |
FZ Social Security Contributions | | | 144 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 911.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 731 801.00 | |
GG - OPERATING RESULT (I - II) | | | 419 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 640.00 | |
GL Other interest and similar income | | | 97 685.00 | |
GO Net income from sales of marketable securities | | | 71 520.00 | |
GP Total financial income (V) | | | 226 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 974.00 | |
GR Interest and similar expenses | | | 22 081.00 | |
GT Net expenses on sales of marketable securities | | | 67 172.00 | |
GU Total financial expenses (VI) | | | 95 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 323.00 | | | 13 323.00 |
HA Exceptional income from management transactions | 25 523.00 | | | 25 523.00 |
HD Total exceptional income (VII) | 25 523.00 | | | 25 523.00 |
HG Exceptional depreciation and provisions | 10 765.00 | | | 10 765.00 |
HH Total exceptional expenses (VIII) | 10 765.00 | | | 10 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | | | 14 757.00 |
HK Income tax | 191 140.00 | | | 191 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 839.00 | | | 1 403 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 936.00 | | | 1 028 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 903.00 | | | 374 903.00 |
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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 | 4 332 220.00 | | | 4 332 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 948.00 | |
I4 DECREASES Grand Total | | | 4 336 151.00 | |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 548.00 | | | 846 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 948.00 | | | 3 470 948.00 |
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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 | 325 910.00 | 41 911.00 | | 325 910.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 186.00 | 41 911.00 | | 311 186.00 |
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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 | 46 951.00 | 10 766.00 | | 46 951.00 |
7C Grand total | 46 951.00 | 10 766.00 | | 46 951.00 |
UJ - Exceptional | | 10 766.00 | | |
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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 | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 4 762.00 | | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 954 199.00 | 80 884.00 | 367 670.00 | 954 199.00 |
VK Loans repaid during the year | 85 552.00 | | | 85 552.00 |
VP Miscellaneous | 1 579 418.00 | | | 1 579 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 121.00 | 205 121.00 | | 205 121.00 |
VS Prepaid expenses | 11 615.00 | | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 374.00 | 1 595 794.00 | 580.00 | 1 596 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 596.00 | 326 281.00 | 367 670.00 | 1 199 596.00 |
