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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 | 5 079.00 | 4 453.00 | 626.00 | 5 079.00 |
AH Goodwill | 30 209.00 | | 30 209.00 | 30 209.00 |
AN Land | 1 023 394.00 | 23 150.00 | 1 000 245.00 | 1 023 394.00 |
AP Buildings | 9 767 426.00 | 6 002 656.00 | 3 764 770.00 | 9 767 426.00 |
AR Technical installations, industrial equipment and tools | 60 200.00 | 60 200.00 | | 60 200.00 |
AT Other tangible assets | 187 238.00 | 158 076.00 | 29 162.00 | 187 238.00 |
BF Loans | 465 177.00 | 451 506.00 | 13 671.00 | 465 177.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 11 720 061.00 | 6 713 711.00 | 5 006 350.00 | 11 720 061.00 |
BX Customers and related accounts | 255 939.00 | 13 126.00 | 242 813.00 | 255 939.00 |
BZ Other receivables | 764 453.00 | | 764 453.00 | 764 453.00 |
CD Marketable securities | 7 061 580.00 | | 7 061 580.00 | 7 061 580.00 |
CF Cash and cash equivalents | 3 339 409.00 | | 3 339 409.00 | 3 339 409.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 11 435 321.00 | 13 126.00 | 11 422 196.00 | 11 435 321.00 |
CO Grand total (0 to V) | 23 155 382.00 | 6 726 836.00 | 16 428 546.00 | 23 155 382.00 |
CR Shares due in more than one year | 157 769.00 | | | 157 769.00 |
CU Other investments | 181 208.00 | 13 671.00 | 167 538.00 | 181 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 70 474.00 | 70 474.00 | | 70 474.00 |
DG Other reserves | 4 908 293.00 | 43 408 272.00 | | 4 908 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 567.00 | 1 500 021.00 | | 2 371 567.00 |
DK Regulated provisions | 1 837 470.00 | 1 748 755.00 | | 1 837 470.00 |
DL TOTAL (I) | 10 287 803.00 | 47 827 521.00 | | 10 287 803.00 |
DP Provisions for Risks | 79 291.00 | 79 291.00 | | 79 291.00 |
DR TOTAL (IV) | 79 291.00 | 79 291.00 | | 79 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | 900.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553 574.00 | 2 810 705.00 | | 5 553 574.00 |
DX Trade payables and related accounts | 186 629.00 | 72 963.00 | | 186 629.00 |
DY Tax and social security liabilities | 139 416.00 | 89 085.00 | | 139 416.00 |
EA Other liabilities | 36 483.00 | 11 026.00 | | 36 483.00 |
EB Prepaid income (2) | 143 083.00 | 143 092.00 | | 143 083.00 |
EC TOTAL (IV) | 6 061 260.00 | 3 127 771.00 | | 6 061 260.00 |
ED (V) | 191.00 | | | 191.00 |
EE Grand total (I to V) | 16 428 546.00 | 51 034 583.00 | | 16 428 546.00 |
EG Accrued income and payables due within one year | 779 800.00 | 900 903.00 | | 779 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | 900.00 | | 2 075.00 |
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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 | 2 665 995.00 | 523.00 | 2 666 518.00 | 2 665 995.00 |
FJ Net sales | 2 665 995.00 | 523.00 | 2 666 518.00 | 2 665 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 966 417.00 | |
FW Other purchases and external expenses | | | 515 651.00 | |
FX Taxes, duties, and similar payments | | | 353 797.00 | |
FY Salaries and Wages | | | 37 015.00 | |
FZ Social Security Contributions | | | 12 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 191 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 128.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | 36 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 739.00 | |
GO Net income from sales of marketable securities | | | 1 235 049.00 | |
GP Total financial income (V) | | | 1 327 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GT Net expenses on sales of marketable securities | | | 246 534.00 | |
GU Total financial expenses (VI) | | | 251 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 900.00 | 288 468.00 | | 299 900.00 |
HA Exceptional income from management transactions | 9 280.00 | 17 179.00 | | 9 280.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26 609.00 | 52 961.00 | | 26 609.00 |
HD Total exceptional income (VII) | 35 889.00 | 76 140.00 | | 35 889.00 |
HE Exceptional expenses on management operations | 13 039.00 | 602.00 | | 13 039.00 |
HG Exceptional depreciation and provisions | 115 324.00 | 115 324.00 | | 115 324.00 |
HH Total exceptional expenses (VIII) | 128 363.00 | 115 926.00 | | 128 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 474.00 | -39 786.00 | | -92 474.00 |
HK Income tax | 386 332.00 | 855 089.00 | | 386 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 507.00 | 3 593 707.00 | | 4 329 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 939.00 | 2 093 686.00 | | 1 957 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 567.00 | 1 500 021.00 | | 2 371 567.00 |
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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 | 5 989 713.00 | 260 146.00 | 1 325.00 | 5 989 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 1 717.00 | 1 200.00 | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985 777.00 | 258 429.00 | 125.00 | 5 985 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 748 755.00 | 115 324.00 | 26 609.00 | 1 748 755.00 |
5Z Total provisions for risks and expenses | 79 291.00 | | | 79 291.00 |
7C Grand total | 1 828 046.00 | 115 324.00 | 26 609.00 | 1 828 046.00 |
