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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 511 919.00 | | 2 511 919.00 | 2 511 919.00 |
AP Buildings | 8 427 522.00 | 6 018 387.00 | 2 409 135.00 | 8 427 522.00 |
AV Fixed assets in progress | 187 688.00 | | 187 688.00 | 187 688.00 |
BB Receivables related to investments | 43 737.00 | | 43 737.00 | 43 737.00 |
BF Loans | | | | |
BH Other financial assets | 164 355.00 | | 164 355.00 | 164 355.00 |
BJ TOTAL (I) | 22 465 270.00 | 6 018 387.00 | 16 446 882.00 | 22 465 270.00 |
BX Customers and related accounts | 2 236 308.00 | 1 367 089.00 | 869 219.00 | 2 236 308.00 |
BZ Other receivables | 2 841 838.00 | | 2 841 838.00 | 2 841 838.00 |
CF Cash and cash equivalents | 35 278 339.00 | | 35 278 339.00 | 35 278 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 356 484.00 | 1 367 089.00 | 38 989 395.00 | 40 356 484.00 |
CO Grand total (0 to V) | 62 821 754.00 | 7 385 477.00 | 55 436 277.00 | 62 821 754.00 |
CU Other investments | 11 130 049.00 | | 11 130 049.00 | 11 130 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 258 975.00 | 6 258 975.00 | | 6 258 975.00 |
DB Share, merger, contribution premiums, etc. | 12 517 950.00 | 12 517 950.00 | | 12 517 950.00 |
DD Legal reserve (1) | 625 898.00 | 625 898.00 | | 625 898.00 |
DF Regulated reserves (1) | 948 855.00 | 948 855.00 | | 948 855.00 |
DG Other reserves | 32 266 068.00 | 33 208 482.00 | | 32 266 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 478.00 | 2 487 504.00 | | 444 478.00 |
DL TOTAL (I) | 53 062 224.00 | 56 047 664.00 | | 53 062 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 348.00 | 629 205.00 | | 609 348.00 |
DW Advances and down payments received on current orders | 46 620.00 | 77 674.00 | | 46 620.00 |
DX Trade payables and related accounts | 402 310.00 | 210 870.00 | | 402 310.00 |
DY Tax and social security liabilities | 363 545.00 | 288 524.00 | | 363 545.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 947 918.00 | 1 828 671.00 | | 947 918.00 |
EC TOTAL (IV) | 2 374 053.00 | 3 034 944.00 | | 2 374 053.00 |
EE Grand total (I to V) | 55 436 277.00 | 59 082 608.00 | | 55 436 277.00 |
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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 | 2 783 365.00 | | 2 783 365.00 | 2 783 365.00 |
FJ Net sales | 2 783 365.00 | | 2 783 365.00 | 2 783 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 973.00 | |
FQ Other income | | | 14 257.00 | |
FR Total operating income (I) | | | 3 145 596.00 | |
FW Other purchases and external expenses | | | 1 058 004.00 | |
FX Taxes, duties, and similar payments | | | 418 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 982.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 1 871 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 318.00 | |
GK Income from other securities and fixed asset receivables | | | 377 208.00 | |
GP Total financial income (V) | | | 642 526.00 | |
GR Interest and similar expenses | | | 47 998.00 | |
GU Total financial expenses (VI) | | | 47 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 895.00 | 145 043.00 | | 69 895.00 |
HB Exceptional income from capital transactions | 6 650 000.00 | 3 308 501.00 | | 6 650 000.00 |
HD Total exceptional income (VII) | 6 719 895.00 | 3 453 544.00 | | 6 719 895.00 |
HE Exceptional expenses on management operations | 7 795.00 | | | 7 795.00 |
HF Exceptional expenses on capital transactions | 7 909 058.00 | 618 823.00 | | 7 909 058.00 |
HH Total exceptional expenses (VIII) | 7 916 853.00 | 618 823.00 | | 7 916 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 958.00 | 2 834 721.00 | | -1 196 958.00 |
HK Income tax | 226 082.00 | 1 282 992.00 | | 226 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 508 017.00 | 7 069 770.00 | | 10 508 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 539.00 | 4 582 266.00 | | 10 063 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 478.00 | 2 487 504.00 | | 444 478.00 |
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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 | 63 369 495.00 | | 11 095 876.00 | 63 369 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 557 049.00 | 11 338 141.00 | |
I4 DECREASES Grand Total | | 52 000 101.00 | 22 465 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 443 053.00 | 11 127 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 521 848.00 | | 1 048 333.00 | 23 521 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 847 647.00 | | 10 047 543.00 | 39 847 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 688.00 | | | 187 688.00 |
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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 | 11 499 162.00 | 53 220.00 | 5 533 994.00 | 11 499 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499 162.00 | 53 220.00 | 5 533 994.00 | 11 499 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048 492.00 | 333 982.00 | 15 385.00 | 1 048 492.00 |
7B Total provisions for depreciation | 1 048 492.00 | 333 982.00 | 15 385.00 | 1 048 492.00 |
7C Grand total | 1 048 492.00 | 333 982.00 | 15 385.00 | 1 048 492.00 |
UE of which provisions and reversals: - Operating | | 333 982.00 | 15 385.00 | |
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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 | 609 348.00 | 372 318.00 | 188 932.00 | 609 348.00 |
8B Suppliers and Related Accounts | 402 310.00 | 402 310.00 | | 402 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 918.00 | 947 918.00 | | 947 918.00 |
UL Receivables related to investments | 43 737.00 | 43 737.00 | | 43 737.00 |
UT Other financial assets | 164 355.00 | | 164 355.00 | 164 355.00 |
UX Other trade receivables | 383 974.00 | 383 974.00 | | 383 974.00 |
VA Doubtful or disputed receivables | 1 852 334.00 | 1 852 334.00 | | 1 852 334.00 |
VB VAT | 216 232.00 | 216 232.00 | | 216 232.00 |
VC Group and associates | 736 162.00 | 736 162.00 | | 736 162.00 |
VN Other taxes, similar payments | 10 341.00 | 10 341.00 | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 656.00 | 28 656.00 | | 28 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 103.00 | 1 879 103.00 | | 1 879 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 237.00 | 5 121 883.00 | 164 355.00 | 5 286 237.00 |
VW VAT | 334 889.00 | 334 889.00 | | 334 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 433.00 | 2 090 404.00 | 188 932.00 | 2 327 433.00 |
