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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 810.00 | | 387 810.00 | 387 810.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 3 213 103.00 | 2 307 837.00 | 905 266.00 | 3 213 103.00 |
AT Other tangible assets | 422 844.00 | 31 659.00 | 391 186.00 | 422 844.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 344 808.00 | 195 103.00 | 2 149 705.00 | 2 344 808.00 |
BD Other fixed assets | 3 642 218.00 | 1 029 967.00 | 2 612 251.00 | 3 642 218.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 12 037 927.00 | 4 034 101.00 | 8 003 826.00 | 12 037 927.00 |
BX Customers and related accounts | 25 104.00 | | 25 104.00 | 25 104.00 |
BZ Other receivables | 956 736.00 | | 956 736.00 | 956 736.00 |
CD Marketable securities | 3 062 145.00 | 65 964.00 | 2 996 181.00 | 3 062 145.00 |
CF Cash and cash equivalents | 208 009.00 | | 208 009.00 | 208 009.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 4 259 011.00 | 65 964.00 | 4 193 047.00 | 4 259 011.00 |
CO Grand total (0 to V) | 16 296 938.00 | 4 100 065.00 | 12 196 873.00 | 16 296 938.00 |
CS Evaluated investments - equity method | 1 327 109.00 | 469 536.00 | 857 573.00 | 1 327 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 613.00 | 7 031 613.00 | | 7 031 613.00 |
DB Share, merger, contribution premiums, etc. | 1 946 206.00 | 1 946 206.00 | | 1 946 206.00 |
DD Legal reserve (1) | 59 388.00 | 56 148.00 | | 59 388.00 |
DG Other reserves | 63 057.00 | | | 63 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 682.00 | 66 297.00 | | 317 682.00 |
DL TOTAL (I) | 9 417 945.00 | 9 100 263.00 | | 9 417 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 568.00 | 2 289 302.00 | | 1 933 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 202 800.00 | | 9 000.00 |
DX Trade payables and related accounts | 75 277.00 | 55 502.00 | | 75 277.00 |
DY Tax and social security liabilities | 155 219.00 | 8 239.00 | | 155 219.00 |
DZ Fixed asset liabilities and related accounts | 515 698.00 | 976 291.00 | | 515 698.00 |
EA Other liabilities | 85 169.00 | 82 067.00 | | 85 169.00 |
EC TOTAL (IV) | 2 773 931.00 | 3 614 200.00 | | 2 773 931.00 |
ED (V) | 4 997.00 | | | 4 997.00 |
EE Grand total (I to V) | 12 196 873.00 | 12 714 463.00 | | 12 196 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 624 907.00 | |
FJ Net sales | | | 624 907.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 625 281.00 | |
FW Other purchases and external expenses | | | 183 213.00 | |
FX Taxes, duties, and similar payments | | | 56 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 881.00 | |
GG - OPERATING RESULT (I - II) | | | 255 400.00 | |
GH Attributed profit or transferred loss (III) | | | 109 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 469.00 | |
GL Other interest and similar income | | | 46 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 313.00 | |
GO Net income from sales of marketable securities | | | 9 282.00 | |
GP Total financial income (V) | | | 444 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 703.00 | |
GR Interest and similar expenses | | | 35 321.00 | |
GT Net expenses on sales of marketable securities | | | 80 873.00 | |
GU Total financial expenses (VI) | | | 683 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036 065.00 | 4 168.00 | | 1 036 065.00 |
HD Total exceptional income (VII) | 1 036 065.00 | 4 168.00 | | 1 036 065.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 653 870.00 | 16 667.00 | | 653 870.00 |
HH Total exceptional expenses (VIII) | 653 870.00 | 17 342.00 | | 653 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 195.00 | -13 174.00 | | 382 195.00 |
HK Income tax | 189 080.00 | -1 752.00 | | 189 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 584.00 | 804 405.00 | | 2 215 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 902.00 | 738 108.00 | | 1 897 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 682.00 | 66 297.00 | | 317 682.00 |
