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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 | 43 151.00 | 41 607.00 | 1 543.00 | 43 151.00 |
AN Land | 85 568.00 | 16 591.00 | 68 977.00 | 85 568.00 |
AP Buildings | 1 176 330.00 | 564 528.00 | 611 801.00 | 1 176 330.00 |
AT Other tangible assets | 277 043.00 | 221 166.00 | 55 877.00 | 277 043.00 |
AV Fixed assets in progress | 145 400.00 | | 145 400.00 | 145 400.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 827 668.00 | 900 303.00 | 927 364.00 | 1 827 668.00 |
BX Customers and related accounts | 268 510.00 | | 268 510.00 | 268 510.00 |
BZ Other receivables | 7 372 959.00 | | 7 372 959.00 | 7 372 959.00 |
CD Marketable securities | 6 485 430.00 | | 6 485 430.00 | 6 485 430.00 |
CF Cash and cash equivalents | 15 810 195.00 | | 15 810 195.00 | 15 810 195.00 |
CH Prepaid expenses | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 29 967 122.00 | | 29 967 122.00 | 29 967 122.00 |
CO Grand total (0 to V) | 31 794 789.00 | 900 303.00 | 30 894 486.00 | 31 794 789.00 |
CU Other investments | 100 015.00 | 56 410.00 | 43 605.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 734.00 | 25 734.00 | | 25 734.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 539 012.00 | 1 383 588.00 | | 1 539 012.00 |
DG Other reserves | 6 905 565.00 | 6 024 832.00 | | 6 905 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 357.00 | 1 036 158.00 | | 1 121 357.00 |
DL TOTAL (I) | 9 608 437.00 | 8 487 081.00 | | 9 608 437.00 |
DP Provisions for Risks | 42 308.00 | 42 308.00 | | 42 308.00 |
DR TOTAL (IV) | 42 308.00 | 42 308.00 | | 42 308.00 |
DU Loans and Debts from Credit Institutions (3) | 40 487.00 | 134 393.00 | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 684 258.00 | 27 278 768.00 | | 20 684 258.00 |
DX Trade payables and related accounts | 81 127.00 | 304 693.00 | | 81 127.00 |
DY Tax and social security liabilities | 362 134.00 | 494 193.00 | | 362 134.00 |
DZ Fixed asset liabilities and related accounts | 8 208.00 | | | 8 208.00 |
EA Other liabilities | 41 945.00 | 4 406.00 | | 41 945.00 |
EB Prepaid income (2) | 25 581.00 | 25 697.00 | | 25 581.00 |
EC TOTAL (IV) | 21 243 740.00 | 28 242 150.00 | | 21 243 740.00 |
EE Grand total (I to V) | 30 894 486.00 | 36 771 538.00 | | 30 894 486.00 |
EG Accrued income and payables due within one year | 21 243 740.00 | 28 199 073.00 | | 21 243 740.00 |
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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 | 3 093 593.00 | | 3 093 593.00 | 3 093 593.00 |
FJ Net sales | 3 093 593.00 | | 3 093 593.00 | 3 093 593.00 |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 1 310 405.00 | |
FR Total operating income (I) | | | 4 410 100.00 | |
FW Other purchases and external expenses | | | 909 134.00 | |
FX Taxes, duties, and similar payments | | | 64 692.00 | |
FY Salaries and Wages | | | 1 198 967.00 | |
FZ Social Security Contributions | | | 507 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 2 763 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 233.00 | |
GL Other interest and similar income | | | 6 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 304.00 | |
GP Total financial income (V) | | | 10 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 959.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 2 385.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 2 385.00 | | 582.00 |
HE Exceptional expenses on management operations | | 8 738.00 | | |
HH Total exceptional expenses (VIII) | | 8 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -6 353.00 | | 582.00 |
HK Income tax | 520 836.00 | 487 148.00 | | 520 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 241.00 | 4 710 831.00 | | 4 421 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 884.00 | 3 674 673.00 | | 3 299 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 357.00 | 1 036 158.00 | | 1 121 357.00 |
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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 | 1 680 568.00 | | 147 100.00 | 1 680 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 176.00 | |
I4 DECREASES Grand Total | | | 1 827 668.00 | |
IO DECREASES Total including other intangible assets | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 451.00 | | 1 700.00 | 41 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 941.00 | | 145 400.00 | 1 538 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 176.00 | | | 100 176.00 |
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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 | 762 642.00 | 81 251.00 | | 762 642.00 |
PE DEPRECIATION Total including other intangible assets | 38 746.00 | 2 862.00 | | 38 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 897.00 | 78 390.00 | | 723 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 308.00 | | | 42 308.00 |
7C Grand total | 42 308.00 | | | 42 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 127.00 | 81 127.00 | | 81 127.00 |
8D Social Security and Other Social Organizations | 362 134.00 | 362 134.00 | | 362 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726 203.00 | 20 726 203.00 | | 20 726 203.00 |
8L Deferred income | 25 581.00 | 25 581.00 | | 25 581.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
VA Doubtful or disputed receivables | 268 510.00 | 268 510.00 | | 268 510.00 |
VH Loans with a maturity of more than one year at origin | 40 487.00 | 40 487.00 | | 40 487.00 |
VK Loans repaid during the year | 93 667.00 | | | 93 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372 959.00 | 7 372 959.00 | | 7 372 959.00 |
VS Prepaid expenses | 30 027.00 | 30 027.00 | | 30 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671 658.00 | 7 671 497.00 | 161.00 | 7 671 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 243 740.00 | 21 243 740.00 | | 21 243 740.00 |
