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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 | 147 648.00 | 147 648.00 | | 147 648.00 |
AN Land | 1 887 656.00 | 301 311.00 | 1 586 345.00 | 1 887 656.00 |
AP Buildings | 5 697 906.00 | 3 513 054.00 | 2 184 852.00 | 5 697 906.00 |
AR Technical installations, industrial equipment and tools | 235 845.00 | 235 845.00 | | 235 845.00 |
AT Other tangible assets | 65 843.00 | 65 843.00 | | 65 843.00 |
BB Receivables related to investments | 2 061 410.00 | | 2 061 410.00 | 2 061 410.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 46 970 435.00 | 4 263 701.00 | 42 706 734.00 | 46 970 435.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 1 078 163.00 | | 1 078 163.00 | 1 078 163.00 |
BZ Other receivables | 677 975.00 | | 677 975.00 | 677 975.00 |
CD Marketable securities | 10 014 524.00 | | 10 014 524.00 | 10 014 524.00 |
CF Cash and cash equivalents | 6 478 210.00 | | 6 478 210.00 | 6 478 210.00 |
CJ TOTAL (II) | 18 249 492.00 | | 18 249 492.00 | 18 249 492.00 |
CO Grand total (0 to V) | 65 219 927.00 | 4 263 701.00 | 60 956 225.00 | 65 219 927.00 |
CP Shares due in less than one year | 271 839.00 | | | 271 839.00 |
CR Shares due in more than one year | 743 721.00 | | | 743 721.00 |
CU Other investments | 36 858 858.00 | | 36 858 858.00 | 36 858 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 446 856.00 | 25 446 856.00 | | 25 446 856.00 |
DB Share, merger, contribution premiums, etc. | 7 567 124.00 | 7 567 124.00 | | 7 567 124.00 |
DD Legal reserve (1) | 2 544 686.00 | 2 544 686.00 | | 2 544 686.00 |
DG Other reserves | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
DH Retained earnings | -186 920.00 | 3 090 315.00 | | -186 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 646.00 | -3 277 235.00 | | 623 646.00 |
DL TOTAL (I) | 60 495 392.00 | 59 871 746.00 | | 60 495 392.00 |
DP Provisions for Risks | 67 535.00 | 13 482.00 | | 67 535.00 |
DR TOTAL (IV) | 67 535.00 | 13 482.00 | | 67 535.00 |
DX Trade payables and related accounts | 41 526.00 | 48 982.00 | | 41 526.00 |
DY Tax and social security liabilities | 173 592.00 | 50 299.00 | | 173 592.00 |
EA Other liabilities | 178 180.00 | 246 412.00 | | 178 180.00 |
EC TOTAL (IV) | 393 298.00 | 345 693.00 | | 393 298.00 |
EE Grand total (I to V) | 60 956 225.00 | 60 230 921.00 | | 60 956 225.00 |
EG Accrued income and payables due within one year | 393 298.00 | 345 693.00 | | 393 298.00 |
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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 | 750 757.00 | | 750 757.00 | 750 757.00 |
FJ Net sales | 750 757.00 | | 750 757.00 | 750 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 770 077.00 | |
FW Other purchases and external expenses | | | 92 657.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 983.00 | |
GB Operating Expenses - Provisions | | | 8 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 366.00 | |
GG - OPERATING RESULT (I - II) | | | 450 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 430.00 | |
GK Income from other securities and fixed asset receivables | | | 24 147.00 | |
GL Other interest and similar income | | | 180 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 550.00 | |
GP Total financial income (V) | | | 465 927.00 | |
GR Interest and similar expenses | | | 13 939.00 | |
GU Total financial expenses (VI) | | | 13 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 245.00 | 13 632 450.00 | | 15 245.00 |
HD Total exceptional income (VII) | 15 245.00 | 13 632 450.00 | | 15 245.00 |
HF Exceptional expenses on capital transactions | 15 804.00 | 17 366 811.00 | | 15 804.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | 17 366 811.00 | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -3 734 361.00 | | -559.00 |
HK Income tax | 278 493.00 | 263 466.00 | | 278 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 248.00 | 14 814 681.00 | | 1 251 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 602.00 | 18 091 916.00 | | 627 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 646.00 | -3 277 235.00 | | 623 646.00 |
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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 | 47 240 091.00 | | 7 342.00 | 47 240 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 998.00 | 38 935 538.00 | |
I4 DECREASES Grand Total | | 276 998.00 | 46 970 435.00 | |
IO DECREASES Total including other intangible assets | | | 147 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 887 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 648.00 | | | 147 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887 249.00 | | | 7 887 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 205 193.00 | | 7 342.00 | 39 205 193.00 |
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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 | 3 813 407.00 | 148 983.00 | | 3 813 407.00 |
PE DEPRECIATION Total including other intangible assets | 147 648.00 | | | 147 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 759.00 | 148 983.00 | | 3 665 759.00 |
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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 | 13 482.00 | 67 422.00 | 13 369.00 | 13 482.00 |
7C Grand total | 13 482.00 | 67 422.00 | 13 369.00 | 13 482.00 |
UE of which provisions and reversals: - Operating | | 67 422.00 | 13 369.00 | |
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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 | 41 526.00 | 41 526.00 | | 41 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 180.00 | 178 180.00 | | 178 180.00 |
UL Receivables related to investments | 2 061 410.00 | 271 839.00 | 1 789 571.00 | 2 061 410.00 |
UP Loans | 701.00 | | 701.00 | 701.00 |
UT Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
UX Other trade receivables | 1 078 163.00 | 1 078 163.00 | | 1 078 163.00 |
VP Miscellaneous | 677 975.00 | 677 975.00 | | 677 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 592.00 | 173 592.00 | | 173 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 259.00 | 2 028 596.00 | 1 802 662.00 | 3 831 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 298.00 | 393 298.00 | | 393 298.00 |
