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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
AN Land | 119 096.00 | | 119 096.00 | 119 096.00 |
AP Buildings | 687 920.00 | 605 735.00 | 82 185.00 | 687 920.00 |
AT Other tangible assets | 54 066.00 | 49 873.00 | 4 194.00 | 54 066.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 101 957.00 | | 101 957.00 | 101 957.00 |
BJ TOTAL (I) | 2 639 426.00 | 834 868.00 | 1 804 557.00 | 2 639 426.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 48 712.00 | 12 949.00 | 35 763.00 | 48 712.00 |
BZ Other receivables | 2 928 478.00 | 191 489.00 | 2 736 989.00 | 2 928 478.00 |
CD Marketable securities | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 5 118 639.00 | | 5 118 639.00 | 5 118 639.00 |
CH Prepaid expenses | 45 378.00 | | 45 378.00 | 45 378.00 |
CJ TOTAL (II) | 8 174 060.00 | 204 438.00 | 7 969 622.00 | 8 174 060.00 |
CO Grand total (0 to V) | 10 813 486.00 | 1 039 306.00 | 9 774 179.00 | 10 813 486.00 |
CU Other investments | 1 674 239.00 | 177 559.00 | 1 496 680.00 | 1 674 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 412.00 | 1 140 412.00 | | 1 140 412.00 |
DB Share, merger, contribution premiums, etc. | 6 066.00 | 6 066.00 | | 6 066.00 |
DD Legal reserve (1) | 114 041.00 | 114 041.00 | | 114 041.00 |
DE Statutory or contractual reserves | 6 383 570.00 | 6 950 914.00 | | 6 383 570.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 972.00 | 434 589.00 | | 820 972.00 |
DL TOTAL (I) | 8 465 203.00 | 8 646 164.00 | | 8 465 203.00 |
DP Provisions for Risks | 77 380.00 | 92 492.00 | | 77 380.00 |
DR TOTAL (IV) | 77 380.00 | 92 492.00 | | 77 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 22 350.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 407.00 | 401 424.00 | | 1 133 407.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 70 723.00 | 22 457.00 | | 70 723.00 |
DY Tax and social security liabilities | 21 449.00 | 31 244.00 | | 21 449.00 |
DZ Fixed asset liabilities and related accounts | 2 968.00 | 32 478.00 | | 2 968.00 |
EC TOTAL (IV) | 1 231 597.00 | 510 453.00 | | 1 231 597.00 |
EE Grand total (I to V) | 9 774 179.00 | 9 249 109.00 | | 9 774 179.00 |
EG Accrued income and payables due within one year | 1 231 097.00 | 507 407.00 | | 1 231 097.00 |
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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 | 194 430.00 | | 194 430.00 | 194 430.00 |
FJ Net sales | 194 430.00 | | 194 430.00 | 194 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 179.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 325 538.00 | |
FW Other purchases and external expenses | | | 80 787.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 91 608.00 | |
FZ Social Security Contributions | | | 37 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 708.00 | |
GB Operating Expenses - Provisions | | | 52 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 340 008.00 | |
GG - OPERATING RESULT (I - II) | | | -14 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 412.00 | |
GK Income from other securities and fixed asset receivables | | | 1 722.00 | |
GL Other interest and similar income | | | 42 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 387 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 111 855.00 | |
GU Total financial expenses (VI) | | | 112 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787 481.00 | 155 000.00 | | 787 481.00 |
HD Total exceptional income (VII) | 787 481.00 | 155 000.00 | | 787 481.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 251 160.00 | 589 996.00 | | 251 160.00 |
HH Total exceptional expenses (VIII) | 251 177.00 | 590 058.00 | | 251 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 304.00 | -435 058.00 | | 536 304.00 |
HK Income tax | -24 263.00 | -21 361.00 | | -24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 628.00 | 1 565 028.00 | | 1 500 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 656.00 | 1 130 439.00 | | 679 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 972.00 | 434 589.00 | | 820 972.00 |
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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 | 2 849 250.00 | | 41 336.00 | 2 849 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 160.00 | 1 776 642.00 | |
I4 DECREASES Grand Total | | 251 160.00 | 2 639 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 796.00 | | 1 286.00 | 859 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 752.00 | | 40 050.00 | 1 987 752.00 |
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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 | 604 602.00 | 52 708.00 | | 604 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 900.00 | 52 708.00 | | 602 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 492.00 | 52 380.00 | 67 492.00 | 92 492.00 |
6T Receivables | 58 616.00 | 12 948.00 | 58 615.00 | 58 616.00 |
6X Other provisions for depreciation | 272 803.00 | 751.00 | 82 065.00 | 272 803.00 |
7B Total provisions for depreciation | 580 493.00 | 13 827.00 | 212 324.00 | 580 493.00 |
7C Grand total | 672 985.00 | 66 207.00 | 279 816.00 | 672 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 328.00 | 126 107.00 | |
UG - Financial | | 879.00 | 153 708.00 | |
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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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8B Suppliers and Related Accounts | 70 723.00 | 70 723.00 | | 70 723.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 101 957.00 | 101 957.00 | | 101 957.00 |
UX Other trade receivables | 29 898.00 | 29 898.00 | | 29 898.00 |
VA Doubtful or disputed receivables | 18 814.00 | 18 814.00 | | 18 814.00 |
VB VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VC Group and associates | 2 890 002.00 | 2 890 002.00 | | 2 890 002.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 1 109 082.00 | 1 109 082.00 | | 1 109 082.00 |
VK Loans repaid during the year | 19 769.00 | | | 19 769.00 |
VM Income taxes | 24 441.00 | 24 441.00 | | 24 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 45 378.00 | 45 378.00 | | 45 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 525.00 | 3 124 525.00 | | 3 124 525.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 097.00 | 1 231 097.00 | | 1 231 097.00 |
