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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | 431 555.00 | 251 112.00 | 180 442.00 | 431 555.00 |
AN Land | 1 049 121.00 | 104 957.00 | 944 164.00 | 1 049 121.00 |
AP Buildings | 4 402 838.00 | 3 918 820.00 | 484 017.00 | 4 402 838.00 |
AR Technical installations, industrial equipment and tools | 86 451.00 | 79 452.00 | 6 999.00 | 86 451.00 |
AT Other tangible assets | 435 076.00 | 370 005.00 | 65 071.00 | 435 076.00 |
BB Receivables related to investments | 813 401.00 | | 813 401.00 | 813 401.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 546 554.00 | 4 727 040.00 | 3 819 513.00 | 8 546 554.00 |
BX Customers and related accounts | 457 827.00 | 121 394.00 | 336 433.00 | 457 827.00 |
BZ Other receivables | 192 699.00 | | 192 699.00 | 192 699.00 |
CD Marketable securities | 773 435.00 | 8 956.00 | 764 479.00 | 773 435.00 |
CF Cash and cash equivalents | 3 425 437.00 | | 3 425 437.00 | 3 425 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 849 400.00 | 130 350.00 | 4 719 049.00 | 4 849 400.00 |
CO Grand total (0 to V) | 13 395 954.00 | 4 857 391.00 | 8 538 563.00 | 13 395 954.00 |
CR Shares due in more than one year | 158 770.00 | | | 158 770.00 |
CU Other investments | 1 325 206.00 | | 1 325 206.00 | 1 325 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 020.00 | 2 005 020.00 | | 2 005 020.00 |
DB Share, merger, contribution premiums, etc. | 30 765.00 | 30 765.00 | | 30 765.00 |
DD Legal reserve (1) | 97 403.00 | 88 802.00 | | 97 403.00 |
DF Regulated reserves (1) | 6 941.00 | 6 941.00 | | 6 941.00 |
DG Other reserves | 2 011 922.00 | 1 848 515.00 | | 2 011 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 864.00 | 172 007.00 | | 79 864.00 |
DL TOTAL (I) | 4 231 917.00 | 4 152 053.00 | | 4 231 917.00 |
DQ Provisions for Expenses | 1 801 038.00 | 1 847 719.00 | | 1 801 038.00 |
DR TOTAL (IV) | 1 801 038.00 | 1 847 719.00 | | 1 801 038.00 |
DU Loans and Debts from Credit Institutions (3) | 428 742.00 | 555 549.00 | | 428 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 806.00 | 1 137 383.00 | | 1 391 806.00 |
DX Trade payables and related accounts | 147 846.00 | 183 525.00 | | 147 846.00 |
DY Tax and social security liabilities | 231 297.00 | 193 571.00 | | 231 297.00 |
EA Other liabilities | | 27 103.00 | | |
EB Prepaid income (2) | 305 915.00 | 327 326.00 | | 305 915.00 |
EC TOTAL (IV) | 2 505 607.00 | 2 424 460.00 | | 2 505 607.00 |
EE Grand total (I to V) | 8 538 563.00 | 8 424 232.00 | | 8 538 563.00 |
EG Accrued income and payables due within one year | 1 686 591.00 | 1 995 718.00 | | 1 686 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 591.00 | | | 1 686 591.00 |
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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 | 46 165.00 | | 46 165.00 | 46 165.00 |
FJ Net sales | 46 165.00 | | 46 165.00 | 46 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 736.00 | |
FQ Other income | | | 1 288 574.00 | |
FR Total operating income (I) | | | 1 590 476.00 | |
FW Other purchases and external expenses | | | 945 071.00 | |
FX Taxes, duties, and similar payments | | | 174 005.00 | |
FY Salaries and Wages | | | 192 400.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 1 573 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 083.00 | |
GL Other interest and similar income | | | 63 508.00 | |
GP Total financial income (V) | | | 93 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 956.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 20 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 863.00 | 23 416.00 | | 76 863.00 |
HB Exceptional income from capital transactions | 250.00 | 23 560.00 | | 250.00 |
HD Total exceptional income (VII) | 77 113.00 | 46 976.00 | | 77 113.00 |
HE Exceptional expenses on management operations | 82 530.00 | 184 033.00 | | 82 530.00 |
HF Exceptional expenses on capital transactions | | 17 702.00 | | |
HH Total exceptional expenses (VIII) | 82 530.00 | 201 735.00 | | 82 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | -154 759.00 | | -5 417.00 |
HK Income tax | 4 139.00 | 25 678.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 520.00 | 1 996 093.00 | | 2 603 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 716.00 | 1 824 086.00 | | 2 523 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 804.00 | 172 007.00 | | 79 804.00 |
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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 | 1 847 719.00 | | 46 681.00 | 1 847 719.00 |
7C Grand total | 1 847 719.00 | | 46 681.00 | 1 847 719.00 |
