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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 | 12 570.00 | 10 432.00 | 2 138.00 | 12 570.00 |
AN Land | 235 056.00 | 37 004.00 | 198 053.00 | 235 056.00 |
AP Buildings | 2 772 045.00 | 532 342.00 | 2 239 702.00 | 2 772 045.00 |
AT Other tangible assets | 387 959.00 | 196 227.00 | 191 733.00 | 387 959.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 156 313.00 | | 156 313.00 | 156 313.00 |
BJ TOTAL (I) | 5 596 443.00 | 776 004.00 | 4 820 439.00 | 5 596 443.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 389 652.00 | | 389 652.00 | 389 652.00 |
BZ Other receivables | 34 100 807.00 | | 34 100 807.00 | 34 100 807.00 |
CD Marketable securities | 41 830 019.00 | | 41 830 019.00 | 41 830 019.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 76 366 053.00 | | 76 366 053.00 | 76 366 053.00 |
CO Grand total (0 to V) | 81 962 496.00 | 776 004.00 | 81 186 492.00 | 81 962 496.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 019 500.00 | | 2 019 500.00 | 2 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 40 814 395.00 | 20 893 368.00 | | 40 814 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 100.00 | 19 921 027.00 | | 664 100.00 |
DL TOTAL (I) | 49 728 496.00 | 49 064 395.00 | | 49 728 496.00 |
DU Loans and Debts from Credit Institutions (3) | 30 151 842.00 | 5 608 329.00 | | 30 151 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 967.00 | 746 793.00 | | 1 093 967.00 |
DX Trade payables and related accounts | 67 736.00 | 164 693.00 | | 67 736.00 |
DY Tax and social security liabilities | 144 451.00 | 122 879.00 | | 144 451.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 31 457 997.00 | 6 657 094.00 | | 31 457 997.00 |
EE Grand total (I to V) | 81 186 492.00 | 55 721 489.00 | | 81 186 492.00 |
EG Accrued income and payables due within one year | 27 542 559.00 | 2 349 801.00 | | 27 542 559.00 |
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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 | 1 122 710.00 | | 1 122 710.00 | 1 122 710.00 |
FJ Net sales | 1 122 710.00 | | 1 122 710.00 | 1 122 710.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 130 998.00 | |
FW Other purchases and external expenses | | | 345 479.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 395 783.00 | |
FZ Social Security Contributions | | | 96 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 731.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 079 021.00 | |
GG - OPERATING RESULT (I - II) | | | 51 977.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1 133 726.00 | |
GO Net income from sales of marketable securities | | | 26 720.00 | |
GP Total financial income (V) | | | 1 160 553.00 | |
GR Interest and similar expenses | | | 144 652.00 | |
GT Net expenses on sales of marketable securities | | | 21 867.00 | |
GU Total financial expenses (VI) | | | 166 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 999.00 | 31 014 868.00 | | 30 999.00 |
HD Total exceptional income (VII) | 30 999.00 | 31 014 868.00 | | 30 999.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 25 664.00 | 10 682 122.00 | | 25 664.00 |
HH Total exceptional expenses (VIII) | 25 664.00 | 10 682 156.00 | | 25 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | 20 332 712.00 | | 5 335.00 |
HK Income tax | 387 244.00 | 1 036 731.00 | | 387 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 549.00 | 32 908 425.00 | | 2 322 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 449.00 | 12 987 398.00 | | 1 658 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 100.00 | 19 921 027.00 | | 664 100.00 |
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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 | 5 491 900.00 | | 521 820.00 | 5 491 900.00 |
KD ACQUISITIONS Total including other intangible assets | 12 570.00 | | | 12 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 623.00 | | 511 715.00 | 3 303 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 707.00 | | 10 105.00 | 2 175 707.00 |
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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 | 542 783.00 | 233 731.00 | 510.00 | 542 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | 2 300.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 651.00 | 231 431.00 | 510.00 | 534 651.00 |
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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 | 67 736.00 | 67 736.00 | | 67 736.00 |
8C Staff and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
UT Other financial assets | 156 313.00 | | | 156 313.00 |
UX Other trade receivables | 389 652.00 | | | 389 652.00 |
VB VAT | 11 770.00 | | | 11 770.00 |
VC Group and associates | 34 082 824.00 | | | 34 082 824.00 |
VG Loans with a maturity of up to one year at origin | 25 787 086.00 | 25 787 086.00 | | 25 787 086.00 |
VH Loans with a maturity of more than one year at origin | 4 364 756.00 | 449 319.00 | 3 250 360.00 | 4 364 756.00 |
VI Group and Associates | 1 093 967.00 | 1 093 967.00 | | 1 093 967.00 |
VK Loans repaid during the year | 136 490.00 | | | 136 490.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | | | 6 085.00 |
VS Prepaid expenses | 13 294.00 | | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 660 066.00 | 34 503 753.00 | 156 313.00 | 34 660 066.00 |
VW VAT | 99 120.00 | 99 120.00 | | 99 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 457 996.00 | 27 542 559.00 | 3 250 360.00 | 31 457 996.00 |
