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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AN Land | 170 770.00 | | 170 770.00 | 170 770.00 |
AP Buildings | 1 323 047.00 | 869 685.00 | 453 362.00 | 1 323 047.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 169 839.00 | 89 865.00 | 79 975.00 | 169 839.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 690 621.00 | 961 916.00 | 3 728 705.00 | 4 690 621.00 |
BX Customers and related accounts | 331 056.00 | 220 198.00 | 110 858.00 | 331 056.00 |
BZ Other receivables | 8 107 512.00 | | 8 107 512.00 | 8 107 512.00 |
CD Marketable securities | 6 876 754.00 | 131 139.00 | 6 745 615.00 | 6 876 754.00 |
CF Cash and cash equivalents | 2 167 969.00 | | 2 167 969.00 | 2 167 969.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 17 490 763.00 | 351 337.00 | 17 139 425.00 | 17 490 763.00 |
CN Currency translation adjustments (V) | -60 861.00 | | -60 861.00 | -60 861.00 |
CO Grand total (0 to V) | 22 120 522.00 | 1 313 253.00 | 20 807 269.00 | 22 120 522.00 |
CU Other investments | 3 024 348.00 | | 3 024 348.00 | 3 024 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 16 976 874.00 | | | 16 976 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 249.00 | | | 1 495 249.00 |
DL TOTAL (I) | 18 621 723.00 | | | 18 621 723.00 |
DP Provisions for Risks | 20 066.00 | | | 20 066.00 |
DQ Provisions for Expenses | 148 993.00 | | | 148 993.00 |
DR TOTAL (IV) | 169 058.00 | | | 169 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 1 920 944.00 | | | 1 920 944.00 |
DY Tax and social security liabilities | 92 106.00 | | | 92 106.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 2 016 487.00 | | | 2 016 487.00 |
EE Grand total (I to V) | 20 807 269.00 | | | 20 807 269.00 |
EG Accrued income and payables due within one year | 2 016 487.00 | | | 2 016 487.00 |
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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 | 394 447.00 | | 394 447.00 | 394 447.00 |
FJ Net sales | 394 447.00 | | 394 447.00 | 394 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 395 026.00 | |
FW Other purchases and external expenses | | | 255 581.00 | |
FX Taxes, duties, and similar payments | | | 94 127.00 | |
FY Salaries and Wages | | | 78 027.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 543 832.00 | |
GG - OPERATING RESULT (I - II) | | | -148 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 218 424.00 | |
GL Other interest and similar income | | | 107 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 582.00 | |
GP Total financial income (V) | | | 2 427 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 135.00 | |
GR Interest and similar expenses | | | 61 475.00 | |
GU Total financial expenses (VI) | | | 192 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 179 470.00 | | | 179 470.00 |
HD Total exceptional income (VII) | 179 470.00 | | | 179 470.00 |
HE Exceptional expenses on management operations | 5 396.00 | | | 5 396.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | | | 7 382.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 693.00 | | | 166 693.00 |
HK Income tax | 757 482.00 | | | 757 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 951.00 | | | 3 001 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 702.00 | | | 1 506 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 249.00 | | | 1 495 249.00 |
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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 | 4 697 921.00 | | | 4 697 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 3 024 598.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 4 690 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 648.00 | | | 1 664 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 898.00 | | | 3 031 898.00 |
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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 | 874 360.00 | 87 555.00 | | 874 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 985.00 | 87 555.00 | | 872 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 224 519.00 | | 55 461.00 | 224 519.00 |
6T Receivables | 220 198.00 | | | 220 198.00 |
6X Other provisions for depreciation | 46 125.00 | 131 139.00 | 46 125.00 | 46 125.00 |
7B Total provisions for depreciation | 266 324.00 | 131 139.00 | 46 125.00 | 266 324.00 |
7C Grand total | 490 843.00 | 131 139.00 | 101 586.00 | 490 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 55 461.00 | |
UG - Financial | | 131 139.00 | 46 125.00 | |
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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 | 1 920 944.00 | 1 920 944.00 | | 1 920 944.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 66 621.00 | | | 66 621.00 |
VA Doubtful or disputed receivables | 264 436.00 | | | 264 436.00 |
VB VAT | 328 993.00 | | | 328 993.00 |
VC Group and associates | 7 719 615.00 | | | 7 719 615.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VM Income taxes | 58 905.00 | | | 58 905.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 290.00 | 8 446 040.00 | 250.00 | 8 446 290.00 |
VW VAT | 72 872.00 | 72 872.00 | | 72 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 487.00 | 2 016 487.00 | | 2 016 487.00 |
