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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 | 129 565.00 | 96 660.00 | 32 905.00 | 129 565.00 |
AN Land | 422 672.00 | | 422 672.00 | 422 672.00 |
AP Buildings | 297 908.00 | 125 458.00 | 172 449.00 | 297 908.00 |
AT Other tangible assets | 99 864.00 | 59 130.00 | 40 735.00 | 99 864.00 |
BD Other fixed assets | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 7 098 194.00 | 281 248.00 | 6 816 946.00 | 7 098 194.00 |
BX Customers and related accounts | 201 115.00 | | 201 115.00 | 201 115.00 |
BZ Other receivables | 193 252.00 | | 193 252.00 | 193 252.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 2 659 591.00 | | 2 659 591.00 | 2 659 591.00 |
CH Prepaid expenses | 65 306.00 | | 65 306.00 | 65 306.00 |
CJ TOTAL (II) | 4 552 262.00 | | 4 552 262.00 | 4 552 262.00 |
CO Grand total (0 to V) | 11 650 456.00 | 281 248.00 | 11 369 207.00 | 11 650 456.00 |
CU Other investments | 6 122 540.00 | | 6 122 540.00 | 6 122 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DD Legal reserve (1) | 40 436.00 | 40 436.00 | | 40 436.00 |
DG Other reserves | 6 483 905.00 | 6 426 808.00 | | 6 483 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 352.00 | 457 097.00 | | 537 352.00 |
DK Regulated provisions | 2 489.00 | 238.00 | | 2 489.00 |
DL TOTAL (I) | 7 723 710.00 | 7 584 106.00 | | 7 723 710.00 |
DQ Provisions for Expenses | 19 496.00 | 15 986.00 | | 19 496.00 |
DR TOTAL (IV) | 19 496.00 | 15 986.00 | | 19 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 267.00 | 2 273 875.00 | | 2 113 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 183.00 | 1 081 214.00 | | 1 166 183.00 |
DX Trade payables and related accounts | 95 275.00 | 69 503.00 | | 95 275.00 |
DY Tax and social security liabilities | 251 276.00 | 299 858.00 | | 251 276.00 |
EA Other liabilities | | 72 696.00 | | |
EC TOTAL (IV) | 3 626 002.00 | 3 797 146.00 | | 3 626 002.00 |
EE Grand total (I to V) | 11 369 207.00 | 11 397 239.00 | | 11 369 207.00 |
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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 | 1 763 096.00 | | 1 763 096.00 | 1 763 096.00 |
FJ Net sales | 1 763 096.00 | | 1 763 096.00 | 1 763 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 605.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 821 027.00 | |
FW Other purchases and external expenses | | | 557 680.00 | |
FX Taxes, duties, and similar payments | | | 44 153.00 | |
FY Salaries and Wages | | | 637 097.00 | |
FZ Social Security Contributions | | | 278 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 574 173.00 | |
GG - OPERATING RESULT (I - II) | | | 246 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 051.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 419.00 | |
GO Net income from sales of marketable securities | | | 3 149.00 | |
GP Total financial income (V) | | | 409 619.00 | |
GR Interest and similar expenses | | | 53 949.00 | |
GU Total financial expenses (VI) | | | 53 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 597.00 | | | 14 597.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | | 51 308.00 | | |
HD Total exceptional income (VII) | 25 847.00 | 51 308.00 | | 25 847.00 |
HE Exceptional expenses on management operations | 491.00 | 58 512.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HG Exceptional depreciation and provisions | 2 251.00 | 238.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 58 750.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 814.00 | -7 442.00 | | 22 814.00 |
HK Income tax | 87 986.00 | 86 388.00 | | 87 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 494.00 | 2 113 383.00 | | 2 256 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 141.00 | 1 656 286.00 | | 1 719 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 352.00 | 457 097.00 | | 537 352.00 |
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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 | 6 665 376.00 | | 435 671.00 | 6 665 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148 185.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 7 098 194.00 | |
IO DECREASES Total including other intangible assets | | | 129 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 820 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 965.00 | | 7 600.00 | 121 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 242.00 | | 8 055.00 | 815 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 728 169.00 | | 420 016.00 | 5 728 169.00 |
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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 | 230 402.00 | 53 409.00 | 2 563.00 | 230 402.00 |
PE DEPRECIATION Total including other intangible assets | 76 045.00 | 20 615.00 | | 76 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 357.00 | 32 793.00 | 2 563.00 | 154 357.00 |
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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 | 238.00 | 2 251.00 | | 238.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 986.00 | 3 510.00 | | 15 986.00 |
7C Grand total | 16 224.00 | 5 761.00 | | 16 224.00 |
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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 | 95 275.00 | 95 275.00 | | 95 275.00 |
8C Staff and Related Accounts | 113 917.00 | 113 917.00 | | 113 917.00 |
8D Social Security and Other Social Organizations | 91 429.00 | 91 429.00 | | 91 429.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 201 115.00 | 201 115.00 | | 201 115.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VC Group and associates | 160 659.00 | 160 659.00 | | 160 659.00 |
VH Loans with a maturity of more than one year at origin | 2 113 267.00 | 687 151.00 | 1 137 717.00 | 2 113 267.00 |
VI Group and Associates | 1 166 183.00 | 1 166 183.00 | | 1 166 183.00 |
VM Income taxes | 6 387.00 | 6 387.00 | | 6 387.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
VS Prepaid expenses | 65 306.00 | 65 306.00 | | 65 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 954.00 | 459 673.00 | 1 281.00 | 460 954.00 |
VW VAT | 37 690.00 | 37 690.00 | | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 002.00 | 2 199 886.00 | 1 137 717.00 | 3 626 002.00 |
