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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 | 696 920.00 | 620 070.00 | 76 850.00 | 696 920.00 |
AT Other tangible assets | 60 635.00 | 24 990.00 | 35 644.00 | 60 635.00 |
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) | 2 614 994.00 | 807 957.00 | 1 807 037.00 | 2 614 994.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 113 865.00 | | 113 865.00 | 113 865.00 |
BZ Other receivables | 3 130 632.00 | 107 469.00 | 3 023 163.00 | 3 130 632.00 |
CD Marketable securities | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 3 909 220.00 | | 3 909 220.00 | 3 909 220.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 7 192 681.00 | 107 469.00 | 7 085 212.00 | 7 192 681.00 |
CO Grand total (0 to V) | 9 807 675.00 | 915 426.00 | 8 892 249.00 | 9 807 675.00 |
CU Other investments | 1 634 239.00 | 161 195.00 | 1 473 044.00 | 1 634 239.00 |
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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 | 6 208 248.00 | 6 383 570.00 | | 6 208 248.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 932.00 | 820 972.00 | | 716 932.00 |
DL TOTAL (I) | 8 185 841.00 | 8 465 203.00 | | 8 185 841.00 |
DP Provisions for Risks | 87 895.00 | 77 380.00 | | 87 895.00 |
DR TOTAL (IV) | 87 895.00 | 77 380.00 | | 87 895.00 |
DU Loans and Debts from Credit Institutions (3) | 24 205.00 | 2 550.00 | | 24 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 467.00 | 1 133 407.00 | | 483 467.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 27 590.00 | 70 723.00 | | 27 590.00 |
DY Tax and social security liabilities | 71 076.00 | 21 449.00 | | 71 076.00 |
DZ Fixed asset liabilities and related accounts | 11 675.00 | 2 968.00 | | 11 675.00 |
EC TOTAL (IV) | 618 513.00 | 1 231 597.00 | | 618 513.00 |
EE Grand total (I to V) | 8 892 249.00 | 9 774 179.00 | | 8 892 249.00 |
EG Accrued income and payables due within one year | 598 729.00 | 1 231 097.00 | | 598 729.00 |
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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 | 241 887.00 | | 241 887.00 | 241 887.00 |
FJ Net sales | 241 887.00 | | 241 887.00 | 241 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 430.00 | |
FW Other purchases and external expenses | | | 78 655.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 91 698.00 | |
FZ Social Security Contributions | | | 37 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 895.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 271 349.00 | |
GG - OPERATING RESULT (I - II) | | | 40 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 514.00 | |
GK Income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 39 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 781.00 | |
GP Total financial income (V) | | | 760 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 397.00 | |
GR Interest and similar expenses | | | 55 974.00 | |
GU Total financial expenses (VI) | | | 76 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | 4 072.00 | | 4 206.00 |
HB Exceptional income from capital transactions | 150 616.00 | 787 481.00 | | 150 616.00 |
HD Total exceptional income (VII) | 150 616.00 | 787 481.00 | | 150 616.00 |
HE Exceptional expenses on management operations | 872.00 | 17.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 251 160.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 113 872.00 | 251 177.00 | | 113 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 744.00 | 536 304.00 | | 36 744.00 |
HK Income tax | 43 992.00 | -24 263.00 | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 516.00 | 1 500 628.00 | | 1 222 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 584.00 | 679 656.00 | | 505 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 932.00 | 820 972.00 | | 716 932.00 |
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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 | 2 639 426.00 | | 46 868.00 | 2 639 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 736 642.00 | |
I4 DECREASES Grand Total | | 71 300.00 | 2 614 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 876 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 082.00 | | 46 868.00 | 861 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 642.00 | | | 1 776 642.00 |
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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 | 657 309.00 | 20 753.00 | 31 300.00 | 657 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 607.00 | 20 753.00 | 31 300.00 | 655 607.00 |
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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 | 77 380.00 | 62 895.00 | 52 380.00 | 77 380.00 |
6T Receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
6X Other provisions for depreciation | 191 489.00 | 20 120.00 | 104 140.00 | 191 489.00 |
7B Total provisions for depreciation | 381 997.00 | 20 397.00 | 133 730.00 | 381 997.00 |
7C Grand total | 459 377.00 | 83 292.00 | 186 110.00 | 459 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 895.00 | | |
UG - Financial | | 20 397.00 | 120 781.00 | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8E Income Taxes | 43 753.00 | 43 753.00 | | 43 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
UT Other financial assets | 101 957.00 | 101 957.00 | | 101 957.00 |
UX Other trade receivables | 113 865.00 | 113 865.00 | | 113 865.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VC Group and associates | 3 124 419.00 | 3 124 419.00 | | 3 124 419.00 |
VH Loans with a maturity of more than one year at origin | 24 205.00 | 4 921.00 | 19 283.00 | 24 205.00 |
VI Group and Associates | 459 142.00 | 459 142.00 | | 459 142.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 878.00 | 3 351 878.00 | | 3 351 878.00 |
VW VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 013.00 | 598 729.00 | 19 283.00 | 618 013.00 |
