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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 248.00 | | 67 248.00 | 67 248.00 |
AN Land | 66 514.00 | 1 553.00 | 64 961.00 | 66 514.00 |
AP Buildings | 1 078 913.00 | 943 635.00 | 135 278.00 | 1 078 913.00 |
AR Technical installations, industrial equipment and tools | 47 457.00 | 45 904.00 | 1 553.00 | 47 457.00 |
AT Other tangible assets | 617 190.00 | 71 487.00 | 545 702.00 | 617 190.00 |
AV Fixed assets in progress | 96 329.00 | | 96 329.00 | 96 329.00 |
BB Receivables related to investments | 18 880.00 | | 18 880.00 | 18 880.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 2 001 019.00 | 1 062 579.00 | 938 440.00 | 2 001 019.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 895 100.00 | | 895 100.00 | 895 100.00 |
CD Marketable securities | 532 899.00 | 460 813.00 | 72 086.00 | 532 899.00 |
CF Cash and cash equivalents | 4 770 236.00 | | 4 770 236.00 | 4 770 236.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 6 209 008.00 | 460 813.00 | 5 748 195.00 | 6 209 008.00 |
CO Grand total (0 to V) | 8 210 027.00 | 1 523 392.00 | 6 686 635.00 | 8 210 027.00 |
CP Shares due in less than one year | 19 369.00 | | | 19 369.00 |
CR Shares due in more than one year | 640 417.00 | | | 640 417.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 593 005.00 | 3 592 511.00 | | 3 593 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 301.00 | 25 494.00 | | 621 301.00 |
DK Regulated provisions | 121 818.00 | 132 703.00 | | 121 818.00 |
DL TOTAL (I) | 5 152 530.00 | 4 567 113.00 | | 5 152 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 184.00 | 1 348 477.00 | | 1 383 184.00 |
DX Trade payables and related accounts | 107 559.00 | 117 905.00 | | 107 559.00 |
DY Tax and social security liabilities | 30 420.00 | 28 040.00 | | 30 420.00 |
DZ Fixed asset liabilities and related accounts | 12 942.00 | | | 12 942.00 |
EC TOTAL (IV) | 1 534 105.00 | 1 494 422.00 | | 1 534 105.00 |
EE Grand total (I to V) | 6 686 635.00 | 6 061 535.00 | | 6 686 635.00 |
EG Accrued income and payables due within one year | 1 534 105.00 | 1 494 422.00 | | 1 534 105.00 |
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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 | | | | |
FG Production sold - services | 127 825.00 | | 127 825.00 | 127 825.00 |
FJ Net sales | 127 825.00 | | 127 825.00 | 127 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 554.00 | |
FW Other purchases and external expenses | | | 139 198.00 | |
FX Taxes, duties, and similar payments | | | 44 683.00 | |
FY Salaries and Wages | | | 72 342.00 | |
FZ Social Security Contributions | | | 28 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 310.00 | |
GG - OPERATING RESULT (I - II) | | | -186 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 20 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 999.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 112 109.00 | |
GR Interest and similar expenses | | | 19 760.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505 417.00 | | | 1 505 417.00 |
HC Reversals of provisions and transfers of expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
HD Total exceptional income (VII) | 1 516 301.00 | 10 885.00 | | 1 516 301.00 |
HE Exceptional expenses on management operations | | 2 736.00 | | |
HF Exceptional expenses on capital transactions | 828 832.00 | | | 828 832.00 |
HH Total exceptional expenses (VIII) | 828 832.00 | 2 736.00 | | 828 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 470.00 | 8 149.00 | | 687 470.00 |
HK Income tax | -28 239.00 | -38 512.00 | | -28 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 964.00 | 534 512.00 | | 1 793 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 663.00 | 509 018.00 | | 1 172 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 301.00 | 25 494.00 | | 621 301.00 |
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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 | 2 864 233.00 | | 380 830.00 | 2 864 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 010.00 | 27 369.00 | |
I4 DECREASES Grand Total | 11 195.00 | 1 232 848.00 | 2 001 019.00 | 11 195.00 |
IO DECREASES Total including other intangible assets | | 1 505.00 | 67 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 195.00 | 497 333.00 | 1 906 402.00 | 11 195.00 |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 340.00 | | 267 591.00 | 2 147 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 140.00 | | 113 239.00 | 648 140.00 |
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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 | 1 274 742.00 | 67 466.00 | 281 182.00 | 1 274 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | 1 505.00 | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 237.00 | 67 466.00 | 279 677.00 | 1 273 237.00 |
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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 | 132 703.00 | | 10 885.00 | 132 703.00 |
6E on fixed assets – tangible | 12 806.00 | | 11 254.00 | 12 806.00 |
6X Other provisions for depreciation | 466 812.00 | | 5 999.00 | 466 812.00 |
7B Total provisions for depreciation | 479 619.00 | | 17 253.00 | 479 619.00 |
7C Grand total | 612 321.00 | | 28 137.00 | 612 321.00 |
UE of which provisions and reversals: - Operating | | | 11 254.00 | |
UG - Financial | | | 5 999.00 | |
UJ - Exceptional | | | 10 885.00 | |
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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 | 107 559.00 | 107 559.00 | | 107 559.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
UL Receivables related to investments | 18 880.00 | 18 880.00 | | 18 880.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 36 099.00 | 36 099.00 | | 36 099.00 |
VI Group and Associates | 1 383 184.00 | 1 383 184.00 | | 1 383 184.00 |
VM Income taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 034.00 | 206 617.00 | 640 417.00 | 847 034.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 407.00 | 283 990.00 | 640 417.00 | 924 407.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 105.00 | 1 534 105.00 | | 1 534 105.00 |
