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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 1 326 200.00 | | 1 326 200.00 | 1 326 200.00 |
AP Buildings | 5 304 800.00 | 87 190.00 | 5 217 610.00 | 5 304 800.00 |
AT Other tangible assets | 122 750.00 | 42 117.00 | 80 633.00 | 122 750.00 |
BD Other fixed assets | 4 237 372.00 | 1 731 865.00 | 2 505 507.00 | 4 237 372.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 19 909 670.00 | 2 326 019.00 | 17 583 651.00 | 19 909 670.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 785.00 | | 124 785.00 | 124 785.00 |
BZ Other receivables | 1 551 944.00 | 60 321.00 | 1 491 623.00 | 1 551 944.00 |
CD Marketable securities | 2 507 582.00 | | 2 507 582.00 | 2 507 582.00 |
CF Cash and cash equivalents | 9 031 556.00 | | 9 031 556.00 | 9 031 556.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 13 216 012.00 | 60 321.00 | 13 155 691.00 | 13 216 012.00 |
CO Grand total (0 to V) | 33 125 682.00 | 2 386 340.00 | 30 739 342.00 | 33 125 682.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 8 613 733.00 | 164 846.00 | 8 448 887.00 | 8 613 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 350.00 | 7 657 650.00 | | 9 937 350.00 |
DB Share, merger, contribution premiums, etc. | 242 438.00 | | | 242 438.00 |
DD Legal reserve (1) | 765 765.00 | 765 765.00 | | 765 765.00 |
DG Other reserves | 172 049.00 | 172 049.00 | | 172 049.00 |
DH Retained earnings | 25 873.00 | -9 595 346.00 | | 25 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291 619.00 | 10 321 919.00 | | 6 291 619.00 |
DL TOTAL (I) | 17 435 093.00 | 9 322 037.00 | | 17 435 093.00 |
DP Provisions for Risks | 2 235.00 | 146 022.00 | | 2 235.00 |
DQ Provisions for Expenses | 1 756 466.00 | | | 1 756 466.00 |
DR TOTAL (IV) | 1 758 701.00 | 146 022.00 | | 1 758 701.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078 701.00 | 7 125 631.00 | | 8 078 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 160.00 | 2 112 562.00 | | 775 160.00 |
DX Trade payables and related accounts | 241 451.00 | 203 585.00 | | 241 451.00 |
DY Tax and social security liabilities | 2 300 200.00 | 222 903.00 | | 2 300 200.00 |
EA Other liabilities | 150 036.00 | 148 337.00 | | 150 036.00 |
EC TOTAL (IV) | 11 545 548.00 | 9 813 017.00 | | 11 545 548.00 |
EE Grand total (I to V) | 30 739 342.00 | 19 281 076.00 | | 30 739 342.00 |
EG Accrued income and payables due within one year | 4 131 221.00 | 3 453 118.00 | | 4 131 221.00 |
EI Including equity loans | 775 160.00 | | | 775 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 210 980.00 | | 210 980.00 | 210 980.00 |
FJ Net sales | 710 980.00 | | 710 980.00 | 710 980.00 |
FM Inventory production | | | -641 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 007.00 | |
FW Other purchases and external expenses | | | 350 435.00 | |
FX Taxes, duties, and similar payments | | | 56 334.00 | |
FZ Social Security Contributions | | | 173 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 928.00 | |
GG - OPERATING RESULT (I - II) | | | -425 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 289 009.00 | |
GL Other interest and similar income | | | 28 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 435.00 | |
GP Total financial income (V) | | | 7 483 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235.00 | |
GR Interest and similar expenses | | | 621 429.00 | |
GU Total financial expenses (VI) | | | 623 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 2 680 500.00 | 15 778.00 | | 2 680 500.00 |
HC Reversals of provisions and transfers of expenses | 82 224.00 | | | 82 224.00 |
HD Total exceptional income (VII) | 2 762 724.00 | 15 959.00 | | 2 762 724.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 91 469.00 | 15 778.00 | | 91 469.00 |
HH Total exceptional expenses (VIII) | 91 545.00 | 15 778.00 | | 91 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671 179.00 | 180.00 | | 2 671 179.00 |
HK Income tax | 2 813 586.00 | 652 261.00 | | 2 813 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 341.00 | 12 305 712.00 | | 10 400 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 723.00 | 1 983 793.00 | | 4 108 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291 619.00 | 10 321 919.00 | | 6 291 619.00 |
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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 | 12 642 577.00 | | 10 934 782.00 | 12 642 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 752 995.00 | 12 855 920.00 | |
I4 DECREASES Grand Total | | 3 667 689.00 | 19 909 670.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 694.00 | 6 753 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 444.00 | | 6 631 000.00 | 1 037 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305 133.00 | | 4 303 782.00 | 11 305 133.00 |
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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 | 1 079 787.00 | 172 745.00 | 823 225.00 | 1 079 787.00 |
PE DEPRECIATION Total including other intangible assets | 215 278.00 | 84 722.00 | | 215 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 510.00 | 88 022.00 | 823 225.00 | 864 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 022.00 | 1 840 925.00 | 228 246.00 | 146 022.00 |
7C Grand total | 146 022.00 | 1 840 925.00 | 228 246.00 | 146 022.00 |
UG - Financial | | 2 235.00 | 146 022.00 | |
UJ - Exceptional | | | 82 224.00 | |
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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 | 171 515.00 | | 171 515.00 | 171 515.00 |
8B Suppliers and Related Accounts | 241 451.00 | 241 451.00 | | 241 451.00 |
8D Social Security and Other Social Organizations | 2 300 200.00 | 2 300 200.00 | | 2 300 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 036.00 | 150 036.00 | | 150 036.00 |
UT Other financial assets | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 124 785.00 | 124 785.00 | | 124 785.00 |
VG Loans with a maturity of up to one year at origin | 114 725.00 | 114 725.00 | | 114 725.00 |
VH Loans with a maturity of more than one year at origin | 7 963 976.00 | 721 164.00 | 4 774 732.00 | 7 963 976.00 |
VI Group and Associates | 603 645.00 | 603 645.00 | | 603 645.00 |
VJ Loans taken out during the year | 3 459 359.00 | | | 3 459 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 944.00 | 1 551 944.00 | | 1 551 944.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 688.00 | 1 681 688.00 | | 1 681 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 545 548.00 | 4 131 221.00 | 4 946 247.00 | 11 545 548.00 |
