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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 | 26 907.00 | 9 417.00 | 17 490.00 | 26 907.00 |
AN Land | 316 623.00 | 6 649.00 | 309 974.00 | 316 623.00 |
AP Buildings | 1 164 609.00 | 529 701.00 | 634 908.00 | 1 164 609.00 |
AT Other tangible assets | 575.00 | 526.00 | 48.00 | 575.00 |
BJ TOTAL (I) | 5 723 302.00 | 546 293.00 | 5 177 008.00 | 5 723 302.00 |
BT Goods | 10 137.00 | | 10 137.00 | 10 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 343.00 | | 103 343.00 | 103 343.00 |
BZ Other receivables | 1 344 384.00 | | 1 344 384.00 | 1 344 384.00 |
CD Marketable securities | 4 142 636.00 | 455 867.00 | 3 686 769.00 | 4 142 636.00 |
CF Cash and cash equivalents | 8 221 710.00 | | 8 221 710.00 | 8 221 710.00 |
CJ TOTAL (II) | 13 822 209.00 | 455 867.00 | 13 366 342.00 | 13 822 209.00 |
CO Grand total (0 to V) | 19 545 511.00 | 1 002 160.00 | 18 543 350.00 | 19 545 511.00 |
CU Other investments | 4 214 588.00 | | 4 214 588.00 | 4 214 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | 2 012 349.00 | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 989.00 | 4 525 989.00 | | 4 525 989.00 |
DD Legal reserve (1) | 201 235.00 | 201 235.00 | | 201 235.00 |
DG Other reserves | 10 119 379.00 | 9 016 425.00 | | 10 119 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 183.00 | 1 102 955.00 | | 1 411 183.00 |
DK Regulated provisions | 122 905.00 | 74 549.00 | | 122 905.00 |
DL TOTAL (I) | 18 393 040.00 | 16 933 501.00 | | 18 393 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 606.00 | 87 839.00 | | 70 606.00 |
DX Trade payables and related accounts | 16 496.00 | 13 489.00 | | 16 496.00 |
DY Tax and social security liabilities | 63 209.00 | 103 555.00 | | 63 209.00 |
EC TOTAL (IV) | 150 311.00 | 204 883.00 | | 150 311.00 |
EE Grand total (I to V) | 18 543 350.00 | 17 138 384.00 | | 18 543 350.00 |
EG Accrued income and payables due within one year | 150 311.00 | 204 883.00 | | 150 311.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 598 461.00 | | 598 461.00 | 598 461.00 |
FJ Net sales | 598 469.00 | | 598 469.00 | 598 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 936.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 82 498.00 | |
FX Taxes, duties, and similar payments | | | 41 847.00 | |
FY Salaries and Wages | | | 182 361.00 | |
FZ Social Security Contributions | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 249.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 436 044.00 | |
GG - OPERATING RESULT (I - II) | | | 163 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 697.00 | |
GL Other interest and similar income | | | 48 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 851 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 867.00 | |
GS Negative differences of foreign exchange | | | 15 343.00 | |
GT Net expenses on sales of marketable securities | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 473 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | 48 356.00 | 48 356.00 | | 48 356.00 |
HH Total exceptional expenses (VIII) | 48 356.00 | 48 356.00 | | 48 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 356.00 | -48 356.00 | | -48 356.00 |
HK Income tax | 82 877.00 | 141 923.00 | | 82 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 927.00 | 2 391 804.00 | | 2 451 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 744.00 | 1 288 849.00 | | 1 040 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 183.00 | 1 102 955.00 | | 1 411 183.00 |
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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 | 5 423 332.00 | | 299 970.00 | 5 423 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214 588.00 | |
I4 DECREASES Grand Total | | | 5 723 302.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 807.00 | | | 1 481 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 618.00 | | 299 970.00 | 3 914 618.00 |
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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 | 487 044.00 | 59 249.00 | | 487 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | 2 691.00 | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 317.00 | 56 559.00 | | 480 317.00 |
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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 | 74 549.00 | 48 356.00 | | 74 549.00 |
6X Other provisions for depreciation | 520 949.00 | 455 867.00 | 520 949.00 | 520 949.00 |
7B Total provisions for depreciation | 520 949.00 | 455 867.00 | 520 949.00 | 520 949.00 |
7C Grand total | 595 498.00 | 504 223.00 | 520 949.00 | 595 498.00 |
UG - Financial | | 455 867.00 | 520 949.00 | |
UJ - Exceptional | | 48 356.00 | | |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
UX Other trade receivables | 103 343.00 | | | 103 343.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VC Group and associates | 1 284 413.00 | | | 1 284 413.00 |
VI Group and Associates | 70 606.00 | 70 606.00 | | 70 606.00 |
VM Income taxes | 56 365.00 | | | 56 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 727.00 | 1 447 727.00 | | 1 447 727.00 |
VW VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 311.00 | 150 311.00 | | 150 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 953.00 | 75 029.00 | | 40 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 418.00 | 128 219.00 | | 15 418.00 |
ST Other accounts | 59 175.00 | 17 449.00 | | 59 175.00 |
YT Subcontracting | 7 905.00 | 2 927.00 | | 7 905.00 |
YW Business tax | 894.00 | 1 367.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 847.00 | 76 396.00 | | 41 847.00 |
YY Amount of VAT collected | 128 973.00 | 146 026.00 | | 128 973.00 |
YZ Total deductible VAT on goods and services | 26 927.00 | 50 329.00 | | 26 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 498.00 | 148 595.00 | | 82 498.00 |
