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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 | | | | |
AH Goodwill | 683 865.00 | 74 452.00 | 609 413.00 | 683 865.00 |
AN Land | 1 893 749.00 | | 1 893 749.00 | 1 893 749.00 |
AP Buildings | 6 615 141.00 | 2 625 446.00 | 3 989 696.00 | 6 615 141.00 |
AT Other tangible assets | 164 550.00 | 33 803.00 | 130 746.00 | 164 550.00 |
BB Receivables related to investments | 8 443 100.00 | 568 238.00 | 7 874 863.00 | 8 443 100.00 |
BD Other fixed assets | 80 000.00 | 17 810.00 | 62 190.00 | 80 000.00 |
BF Loans | | | | |
BH Other financial assets | 44 741.00 | | 44 741.00 | 44 741.00 |
BJ TOTAL (I) | 21 801 772.00 | 4 432 305.00 | 17 369 468.00 | 21 801 772.00 |
BT Goods | 379 603.00 | 104 603.00 | 275 000.00 | 379 603.00 |
BX Customers and related accounts | 990 389.00 | | 990 389.00 | 990 389.00 |
BZ Other receivables | 377 596.00 | | 377 596.00 | 377 596.00 |
CD Marketable securities | 3 497 500.00 | | 3 497 500.00 | 3 497 500.00 |
CF Cash and cash equivalents | 1 341 111.00 | | 1 341 111.00 | 1 341 111.00 |
CH Prepaid expenses | 93 190.00 | | 93 190.00 | 93 190.00 |
CJ TOTAL (II) | 6 679 389.00 | 104 603.00 | 6 574 786.00 | 6 679 389.00 |
CO Grand total (0 to V) | 28 481 161.00 | 4 536 908.00 | 23 944 253.00 | 28 481 161.00 |
CU Other investments | 3 876 626.00 | 1 112 556.00 | 2 764 070.00 | 3 876 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 596.00 | 2 561 596.00 | | 2 561 596.00 |
DC Revaluation differences | 11 310 893.00 | 11 310 898.00 | | 11 310 893.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | 569 900.00 | 546 256.00 | | 569 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 636.00 | 23 644.00 | | 1 226 636.00 |
DL TOTAL (I) | 16 061 730.00 | 14 835 094.00 | | 16 061 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815 782.00 | 4 346 278.00 | | 5 815 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 292.00 | 1 381 630.00 | | 438 292.00 |
DX Trade payables and related accounts | 776 276.00 | 534 610.00 | | 776 276.00 |
DY Tax and social security liabilities | 344 479.00 | 268 433.00 | | 344 479.00 |
DZ Fixed asset liabilities and related accounts | 2 902.00 | 3 802.00 | | 2 902.00 |
EA Other liabilities | 387 553.00 | 39 980.00 | | 387 553.00 |
EB Prepaid income (2) | 117 239.00 | 119 334.00 | | 117 239.00 |
EC TOTAL (IV) | 7 882 524.00 | 6 694 066.00 | | 7 882 524.00 |
EE Grand total (I to V) | 23 944 253.00 | 21 529 161.00 | | 23 944 253.00 |
EG Accrued income and payables due within one year | 2 407 910.00 | 2 688 451.00 | | 2 407 910.00 |
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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 | 1 674 806.00 | | 1 674 806.00 | 1 674 806.00 |
FJ Net sales | 1 674 806.00 | | 1 674 806.00 | 1 674 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 744 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 761 653.00 | |
FX Taxes, duties, and similar payments | | | 154 396.00 | |
FY Salaries and Wages | | | 150 550.00 | |
FZ Social Security Contributions | | | 68 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 480 990.00 | |
GG - OPERATING RESULT (I - II) | | | 263 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 976.00 | |
GL Other interest and similar income | | | 228 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 223 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 789 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 679.00 | |
GR Interest and similar expenses | | | 116 237.00 | |
GU Total financial expenses (VI) | | | 781 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173 305.00 | | |
HB Exceptional income from capital transactions | | 1 167 613.00 | | |
HC Reversals of provisions and transfers of expenses | | 369 018.00 | | |
HD Total exceptional income (VII) | | 1 709 936.00 | | |
HE Exceptional expenses on management operations | 107.00 | 110 170.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 42 776.00 | 1 583 602.00 | | 42 776.00 |
HH Total exceptional expenses (VIII) | 42 883.00 | 1 693 772.00 | | 42 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 883.00 | 16 163.00 | | -42 883.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 141.00 | 3 788 491.00 | | 3 534 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 505.00 | 3 764 847.00 | | 2 307 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 636.00 | 23 644.00 | | 1 226 636.00 |
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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 | 438 292.00 | 438 292.00 | | 438 292.00 |
8B Suppliers and Related Accounts | 776 276.00 | 776 276.00 | | 776 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 553.00 | 387 553.00 | | 387 553.00 |
8L Deferred income | 117 239.00 | 117 239.00 | | 117 239.00 |
UL Receivables related to investments | 8 443 100.00 | 8 443 100.00 | | 8 443 100.00 |
UP Loans | 44 741.00 | 44 741.00 | | 44 741.00 |
UX Other trade receivables | 990 389.00 | 990 389.00 | | 990 389.00 |
VG Loans with a maturity of up to one year at origin | 5 815 782.00 | 341 168.00 | 5 474 614.00 | 5 815 782.00 |
VP Miscellaneous | 377 596.00 | 377 596.00 | | 377 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 479.00 | 344 479.00 | | 344 479.00 |
VS Prepaid expenses | 93 190.00 | 93 190.00 | | 93 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949 016.00 | 9 949 016.00 | | 9 949 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 524.00 | 2 407 910.00 | 5 474 614.00 | 7 882 524.00 |
