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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 | 558 706.00 | 194 953.00 | 363 753.00 | 558 706.00 |
AN Land | 203 584.00 | | 203 584.00 | 203 584.00 |
AP Buildings | 1 625 318.00 | 548 924.00 | 1 076 394.00 | 1 625 318.00 |
AT Other tangible assets | 106 110.00 | 76 354.00 | 29 756.00 | 106 110.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 083 572.00 | | 3 083 572.00 | 3 083 572.00 |
BF Loans | 2 272 000.00 | | 2 272 000.00 | 2 272 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 9 378 326.00 | 820 231.00 | 8 558 094.00 | 9 378 326.00 |
BT Goods | 497 978.00 | 2 635.00 | 495 343.00 | 497 978.00 |
BX Customers and related accounts | 71 750.00 | | 71 750.00 | 71 750.00 |
BZ Other receivables | 178 666.00 | | 178 666.00 | 178 666.00 |
CD Marketable securities | 304 488.00 | 191 882.00 | 112 605.00 | 304 488.00 |
CF Cash and cash equivalents | 527 731.00 | | 527 731.00 | 527 731.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 1 584 598.00 | 194 518.00 | 1 390 080.00 | 1 584 598.00 |
CO Grand total (0 to V) | 10 962 924.00 | 1 014 749.00 | 9 948 175.00 | 10 962 924.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 519 935.00 | | 1 519 935.00 | 1 519 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
DD Legal reserve (1) | 303 600.00 | 255 111.00 | | 303 600.00 |
DG Other reserves | 2 275 564.00 | 2 275 564.00 | | 2 275 564.00 |
DH Retained earnings | 3 124 015.00 | 2 759 134.00 | | 3 124 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 958.00 | 413 370.00 | | 107 958.00 |
DL TOTAL (I) | 8 847 138.00 | 8 739 180.00 | | 8 847 138.00 |
DU Loans and Debts from Credit Institutions (3) | 581 004.00 | | | 581 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 425.00 | 177 261.00 | | 333 425.00 |
DX Trade payables and related accounts | 146 986.00 | 52 078.00 | | 146 986.00 |
DY Tax and social security liabilities | 35 621.00 | 65 860.00 | | 35 621.00 |
EA Other liabilities | 4 000.00 | 176 450.00 | | 4 000.00 |
EC TOTAL (IV) | 1 101 037.00 | 471 648.00 | | 1 101 037.00 |
EE Grand total (I to V) | 9 948 175.00 | 9 210 828.00 | | 9 948 175.00 |
EG Accrued income and payables due within one year | 278 529.00 | 295 980.00 | | 278 529.00 |
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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 | 476 739.00 | | 476 739.00 | 476 739.00 |
FG Production sold - services | 516 539.00 | | 516 539.00 | 516 539.00 |
FJ Net sales | 993 279.00 | | 993 279.00 | 993 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 999 925.00 | |
FS Purchases of goods (including customs duties) | | | 146 041.00 | |
FT Inventory change (goods) | | | 375 842.00 | |
FW Other purchases and external expenses | | | 144 080.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 94 480.00 | |
FZ Social Security Contributions | | | 42 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 939 009.00 | |
GG - OPERATING RESULT (I - II) | | | 60 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 934.00 | |
GR Interest and similar expenses | | | 92 744.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 103 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 967.00 | 15 224.00 | | 33 967.00 |
HB Exceptional income from capital transactions | 70 328.00 | 352 050.00 | | 70 328.00 |
HD Total exceptional income (VII) | 104 295.00 | 367 274.00 | | 104 295.00 |
HE Exceptional expenses on management operations | 2 467.00 | 23 657.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | 68 605.00 | 12 050.00 | | 68 605.00 |
HH Total exceptional expenses (VIII) | 71 071.00 | 35 707.00 | | 71 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 224.00 | 331 567.00 | | 33 224.00 |
HK Income tax | 12 843.00 | 49 895.00 | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 560.00 | 1 565 208.00 | | 1 234 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 602.00 | 1 151 837.00 | | 1 126 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 958.00 | 413 370.00 | | 107 958.00 |
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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 | 7 820 497.00 | | 1 703 134.00 | 7 820 497.00 |
I3 DECREASES Total Financial Fixed Assets | 63 000.00 | 68 605.00 | 6 884 607.00 | 63 000.00 |
I4 DECREASES Grand Total | 76 700.00 | 68 605.00 | 9 378 326.00 | 76 700.00 |
IO DECREASES Total including other intangible assets | | | 558 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 700.00 | | 1 935 012.00 | 13 700.00 |
KD ACQUISITIONS Total including other intangible assets | 554 706.00 | | 4 000.00 | 554 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 434.00 | | 699 278.00 | 1 249 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016 356.00 | | 999 856.00 | 6 016 356.00 |
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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 | 710 452.00 | 109 780.00 | | 710 452.00 |
PE DEPRECIATION Total including other intangible assets | 168 714.00 | 26 240.00 | | 168 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 738.00 | 83 540.00 | | 541 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 635.00 | | |
6X Other provisions for depreciation | 180 948.00 | 10 934.00 | | 180 948.00 |
7B Total provisions for depreciation | 180 948.00 | 13 569.00 | | 180 948.00 |
7C Grand total | 180 948.00 | 13 569.00 | | 180 948.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | | |
UG - Financial | | 10 934.00 | | |
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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 | 225 363.00 | | 225 363.00 | 225 363.00 |
8B Suppliers and Related Accounts | 146 986.00 | 146 986.00 | | 146 986.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 3 083 572.00 | | | 3 083 572.00 |
UP Loans | 2 272 000.00 | | | 2 272 000.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 71 750.00 | | | 71 750.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 115 867.00 | | | 115 867.00 |
VH Loans with a maturity of more than one year at origin | 581 004.00 | 91 588.00 | 372 826.00 | 581 004.00 |
VI Group and Associates | 108 062.00 | 333.00 | 107 729.00 | 108 062.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 88 996.00 | | | 88 996.00 |
VM Income taxes | 23 134.00 | | | 23 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 665.00 | | | 24 665.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 073.00 | 254 401.00 | 5 364 672.00 | 5 619 073.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 037.00 | 278 529.00 | 705 918.00 | 1 101 037.00 |
