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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 | 68 468.00 | 68 468.00 | | 68 468.00 |
AN Land | 456 657.00 | 214 033.00 | 242 624.00 | 456 657.00 |
AP Buildings | 1 717 438.00 | 1 638 576.00 | 78 862.00 | 1 717 438.00 |
AT Other tangible assets | 56 830.00 | 36 992.00 | 19 838.00 | 56 830.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 734 860.00 | 1 958 068.00 | 1 776 791.00 | 3 734 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 461.00 | 3 082.00 | 161 379.00 | 164 461.00 |
BZ Other receivables | 463 494.00 | | 463 494.00 | 463 494.00 |
CD Marketable securities | 27 770 608.00 | | 27 770 608.00 | 27 770 608.00 |
CF Cash and cash equivalents | 2 595 908.00 | | 2 595 908.00 | 2 595 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 994 472.00 | 3 082.00 | 30 991 389.00 | 30 994 472.00 |
CO Grand total (0 to V) | 34 729 331.00 | 1 961 151.00 | 32 768 180.00 | 34 729 331.00 |
CU Other investments | 1 431 567.00 | | 1 431 567.00 | 1 431 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DD Legal reserve (1) | 207 125.00 | 207 125.00 | | 207 125.00 |
DG Other reserves | 21 310 499.00 | 18 378 687.00 | | 21 310 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642 226.00 | 2 931 812.00 | | 8 642 226.00 |
DL TOTAL (I) | 32 231 101.00 | 23 588 874.00 | | 32 231 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 494.00 | 588 835.00 | | 482 494.00 |
DX Trade payables and related accounts | 1 677.00 | 114 996.00 | | 1 677.00 |
DY Tax and social security liabilities | 38 314.00 | 48 881.00 | | 38 314.00 |
EA Other liabilities | 14 594.00 | 101 951.00 | | 14 594.00 |
EC TOTAL (IV) | 537 080.00 | 854 664.00 | | 537 080.00 |
EE Grand total (I to V) | 32 768 180.00 | 24 443 538.00 | | 32 768 180.00 |
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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 | 1 160 768.00 | | 1 160 768.00 | 1 160 768.00 |
FJ Net sales | 1 160 768.00 | | 1 160 768.00 | 1 160 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 434.00 | |
FR Total operating income (I) | | | 1 171 202.00 | |
FW Other purchases and external expenses | | | 468 228.00 | |
FX Taxes, duties, and similar payments | | | 149 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 043.00 | |
GE Other Expenses | | | 53 801.00 | |
GF Total Operating Expenses (II) | | | 698 425.00 | |
GG - OPERATING RESULT (I - II) | | | 472 778.00 | |
GH Attributed profit or transferred loss (III) | | | 2 987.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 845 500.00 | |
GL Other interest and similar income | | | 456 742.00 | |
GP Total financial income (V) | | | 1 302 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 888 064.00 | 31 608.00 | | 13 888 064.00 |
HC Reversals of provisions and transfers of expenses | | 57 271.00 | | |
HD Total exceptional income (VII) | 13 888 064.00 | 88 879.00 | | 13 888 064.00 |
HE Exceptional expenses on management operations | 134.00 | 6 240.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 6 421 128.00 | 31 606.00 | | 6 421 128.00 |
HH Total exceptional expenses (VIII) | 6 421 262.00 | 37 848.00 | | 6 421 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466 802.00 | 51 031.00 | | 7 466 802.00 |
HK Income tax | 602 582.00 | 546 350.00 | | 602 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 364 495.00 | 4 757 056.00 | | 16 364 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 269.00 | 1 825 244.00 | | 7 722 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642 226.00 | 2 931 812.00 | | 8 642 226.00 |
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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 | 10 146 677.00 | | 50 931.00 | 10 146 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 467.00 | |
I4 DECREASES Grand Total | | | 3 734 860.00 | |
IO DECREASES Total including other intangible assets | | | 68 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 268.00 | | | 63 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 867.00 | | 50 931.00 | 2 222 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860 541.00 | | | 7 860 541.00 |
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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 | 1 929 331.00 | 32 242.00 | 3 900.00 | 1 929 331.00 |
PE DEPRECIATION Total including other intangible assets | 63 268.00 | 5 200.00 | | 63 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 063.00 | 27 042.00 | 3 900.00 | 1 866 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | | | 3 082.00 |
7C Grand total | 3 082.00 | | | 3 082.00 |
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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 | 157 676.00 | 157 676.00 | | 157 676.00 |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UX Other trade receivables | 160 800.00 | 160 800.00 | | 160 800.00 |
VA Doubtful or disputed receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VC Group and associates | 335 625.00 | 335 625.00 | | 335 625.00 |
VI Group and Associates | 324 818.00 | 324 818.00 | | 324 818.00 |
VM Income taxes | 110 647.00 | 110 647.00 | | 110 647.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 956.00 | 627 956.00 | | 627 956.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 080.00 | 537 080.00 | | 537 080.00 |
