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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
AN Land | 188 166.00 | | 188 166.00 | 188 166.00 |
AP Buildings | 1 049 993.00 | 828 929.00 | 221 063.00 | 1 049 993.00 |
AR Technical installations, industrial equipment and tools | 12 373.00 | 12 373.00 | | 12 373.00 |
AT Other tangible assets | 329 522.00 | 253 312.00 | 76 210.00 | 329 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 600 384.00 | 1 140 819.00 | 9 459 565.00 | 10 600 384.00 |
BX Customers and related accounts | 457 665.00 | | 457 665.00 | 457 665.00 |
BZ Other receivables | 21 044 702.00 | 534 000.00 | 20 510 702.00 | 21 044 702.00 |
CD Marketable securities | 1 300 326.00 | | 1 300 326.00 | 1 300 326.00 |
CF Cash and cash equivalents | 504 110.00 | | 504 110.00 | 504 110.00 |
CJ TOTAL (II) | 23 306 803.00 | 534 000.00 | 22 772 802.00 | 23 306 803.00 |
CO Grand total (0 to V) | 33 907 187.00 | 1 674 819.00 | 32 232 367.00 | 33 907 187.00 |
CR Shares due in more than one year | 17 583 294.00 | | | 17 583 294.00 |
CU Other investments | 8 974 095.00 | | 8 974 095.00 | 8 974 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 505.00 | 1 006 505.00 | | 1 006 505.00 |
DB Share, merger, contribution premiums, etc. | 385 382.00 | 385 382.00 | | 385 382.00 |
DD Legal reserve (1) | 107 701.00 | 107 701.00 | | 107 701.00 |
DG Other reserves | 26 626 178.00 | 23 710 086.00 | | 26 626 178.00 |
DH Retained earnings | -3 297.00 | -3 297.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 818.00 | 3 220 186.00 | | 1 750 818.00 |
DK Regulated provisions | 161 782.00 | 169 725.00 | | 161 782.00 |
DL TOTAL (I) | 30 035 069.00 | 28 596 287.00 | | 30 035 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 394.00 | 1 737 147.00 | | 1 863 394.00 |
DX Trade payables and related accounts | 171 571.00 | 137 198.00 | | 171 571.00 |
DY Tax and social security liabilities | 162 332.00 | 201 873.00 | | 162 332.00 |
EC TOTAL (IV) | 2 197 298.00 | 2 076 218.00 | | 2 197 298.00 |
EE Grand total (I to V) | 32 232 367.00 | 30 672 505.00 | | 32 232 367.00 |
EG Accrued income and payables due within one year | 638 270.00 | 622 403.00 | | 638 270.00 |
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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 | 286 122.00 | | 286 122.00 | 286 122.00 |
FG Production sold - services | 1 425 075.00 | | 1 425 075.00 | 1 425 075.00 |
FJ Net sales | 1 711 197.00 | | 1 711 197.00 | 1 711 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 768 124.00 | |
FS Purchases of goods (including customs duties) | | | 251 602.00 | |
FW Other purchases and external expenses | | | 154 836.00 | |
FX Taxes, duties, and similar payments | | | 38 671.00 | |
FY Salaries and Wages | | | 649 683.00 | |
FZ Social Security Contributions | | | 286 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 840.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 425 219.00 | |
GG - OPERATING RESULT (I - II) | | | 342 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 094.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 1 722 633.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 926.00 | 55 148.00 | | 56 926.00 |
HB Exceptional income from capital transactions | 202 915.00 | | | 202 915.00 |
HC Reversals of provisions and transfers of expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
HD Total exceptional income (VII) | 211 389.00 | 8 474.00 | | 211 389.00 |
HE Exceptional expenses on management operations | | 5 026.00 | | |
HF Exceptional expenses on capital transactions | 189 062.00 | | | 189 062.00 |
HG Exceptional depreciation and provisions | 532.00 | 4 196.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 189 594.00 | 9 222.00 | | 189 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 796.00 | -747.00 | | 21 796.00 |
HK Income tax | 319 830.00 | 385 222.00 | | 319 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 146.00 | 4 880 319.00 | | 3 702 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 328.00 | 1 660 134.00 | | 1 951 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 818.00 | 3 220 186.00 | | 1 750 818.00 |
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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 | 10 282 608.00 | | 516 865.00 | 10 282 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 062.00 | 8 974 125.00 | |
I4 DECREASES Grand Total | | 199 089.00 | 10 600 384.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 1 580 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 932.00 | | 41 149.00 | 1 548 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687 471.00 | | 475 716.00 | 8 687 471.00 |
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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 | 1 107 006.00 | 43 840.00 | 10 027.00 | 1 107 006.00 |
PE DEPRECIATION Total including other intangible assets | 45 536.00 | 669.00 | | 45 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 470.00 | 43 171.00 | 10 027.00 | 1 061 470.00 |
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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 | 169 725.00 | 532.00 | 8 474.00 | 169 725.00 |
6X Other provisions for depreciation | 534 000.00 | | | 534 000.00 |
7B Total provisions for depreciation | 534 000.00 | | | 534 000.00 |
7C Grand total | 703 725.00 | 532.00 | 8 474.00 | 703 725.00 |
UJ - Exceptional | | 532.00 | 8 474.00 | |
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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 | 37 193.00 | | | 37 193.00 |
8B Suppliers and Related Accounts | 171 571.00 | 171 571.00 | | 171 571.00 |
8C Staff and Related Accounts | 54 532.00 | 54 532.00 | | 54 532.00 |
8D Social Security and Other Social Organizations | 85 378.00 | 85 378.00 | | 85 378.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 457 665.00 | | | 457 665.00 |
VB VAT | 9 597.00 | | | 9 597.00 |
VC Group and associates | 20 502 883.00 | | | 20 502 883.00 |
VI Group and Associates | 1 826 202.00 | 304 367.00 | 1 217 468.00 | 1 826 202.00 |
VM Income taxes | 6 259.00 | | | 6 259.00 |
VN Other taxes, similar payments | 28 404.00 | | | 28 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 558.00 | | | 497 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502 397.00 | 3 919 073.00 | 17 583 324.00 | 21 502 397.00 |
VW VAT | 19 812.00 | 19 812.00 | | 19 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 298.00 | 638 270.00 | 1 217 468.00 | 2 197 298.00 |
