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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 226 307.00 | | 226 307.00 | 226 307.00 |
AP Buildings | 2 253 341.00 | 387 931.00 | 1 865 409.00 | 2 253 341.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 92 000.00 | | 92 000.00 |
AT Other tangible assets | 199 088.00 | 31 212.00 | 167 875.00 | 199 088.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 552 555.00 | | 1 552 555.00 | 1 552 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 533 322.00 | 511 144.00 | 5 022 177.00 | 5 533 322.00 |
BX Customers and related accounts | 36 655.00 | 13 417.00 | 23 238.00 | 36 655.00 |
BZ Other receivables | 123 903.00 | | 123 903.00 | 123 903.00 |
CD Marketable securities | 32 082 363.00 | 649 418.00 | 31 432 945.00 | 32 082 363.00 |
CF Cash and cash equivalents | 299 925.00 | | 299 925.00 | 299 925.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 32 550 315.00 | 662 835.00 | 31 887 480.00 | 32 550 315.00 |
CO Grand total (0 to V) | 38 083 638.00 | 1 173 979.00 | 36 909 658.00 | 38 083 638.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 860.00 | 132 860.00 | | 132 860.00 |
DB Share, merger, contribution premiums, etc. | 6 522 055.00 | 6 522 055.00 | | 6 522 055.00 |
DD Legal reserve (1) | 13 286.00 | 13 286.00 | | 13 286.00 |
DG Other reserves | 16 514 595.00 | | | 16 514 595.00 |
DH Retained earnings | | 16 863 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 729.00 | 450 743.00 | | 431 729.00 |
DL TOTAL (I) | 23 614 526.00 | 23 982 797.00 | | 23 614 526.00 |
DP Provisions for Risks | | 136 928.00 | | |
DQ Provisions for Expenses | 217 500.00 | 261 000.00 | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | 397 928.00 | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787 257.00 | 10 929 358.00 | | 12 787 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 593.00 | | 1 335.00 |
DX Trade payables and related accounts | 28 445.00 | 41 930.00 | | 28 445.00 |
DY Tax and social security liabilities | 249 218.00 | 242 586.00 | | 249 218.00 |
DZ Fixed asset liabilities and related accounts | 5 846.00 | 4 029.00 | | 5 846.00 |
EA Other liabilities | 3 900.00 | 62 491.00 | | 3 900.00 |
EB Prepaid income (2) | 1 629.00 | 1 812.00 | | 1 629.00 |
EC TOTAL (IV) | 13 077 631.00 | 11 282 802.00 | | 13 077 631.00 |
EE Grand total (I to V) | 36 909 658.00 | 35 663 527.00 | | 36 909 658.00 |
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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 | 198 139.00 | | 198 139.00 | 198 139.00 |
FJ Net sales | 198 139.00 | | 198 139.00 | 198 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 135.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 526 371.00 | |
FW Other purchases and external expenses | | | 122 372.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 272 323.00 | |
GG - OPERATING RESULT (I - II) | | | 254 048.00 | |
GH Attributed profit or transferred loss (III) | | | 29 806.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 650 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 912.00 | |
GN Positive exchange differences | | | 2 379.00 | |
GP Total financial income (V) | | | 745 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 418.00 | |
GR Interest and similar expenses | | | 92 484.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 741 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 360.00 | 5 177.00 | | 6 360.00 |
HC Reversals of provisions and transfers of expenses | 129 003.00 | | | 129 003.00 |
HD Total exceptional income (VII) | 135 363.00 | 5 177.00 | | 135 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 363.00 | 5 177.00 | | 135 363.00 |
HK Income tax | -9 163.00 | 240 257.00 | | -9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 793.00 | 1 530 200.00 | | 1 436 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 064.00 | 1 079 457.00 | | 1 005 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 729.00 | 450 743.00 | | 431 729.00 |
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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 | 697 217.00 | 183 590.00 | | 697 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 217.00 | 183 590.00 | | 697 217.00 |
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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 | 397 928.00 | | 180 428.00 | 397 928.00 |
6T Receivables | 9 873.00 | 13 417.00 | 9 874.00 | 9 873.00 |
6X Other provisions for depreciation | 74 912.00 | 649 418.00 | 74 912.00 | 74 912.00 |
7B Total provisions for depreciation | 84 785.00 | 662 835.00 | 84 785.00 | 84 785.00 |
7C Grand total | 482 713.00 | 662 835.00 | 265 213.00 | 482 713.00 |
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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 | 1 336.00 | 156.00 | 1 180.00 | 1 336.00 |
8B Suppliers and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 249 219.00 | 249 219.00 | | 249 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | | | 3 900.00 |
8L Deferred income | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 1 552 585.00 | | 1 552 585.00 | 1 552 585.00 |
VG Loans with a maturity of up to one year at origin | 12 787 257.00 | 12 787 257.00 | | 12 787 257.00 |
VS Prepaid expenses | 188 728.00 | 188 728.00 | | 188 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 313.00 | 188 728.00 | 1 552 585.00 | 1 741 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077 632.00 | 13 072 552.00 | 1 180.00 | 13 077 632.00 |
