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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 | 3 610.00 | 2 684.00 | 926.00 | 3 610.00 |
AJ Other Intangible Assets | 1 363 732.00 | 347 273.00 | 1 016 459.00 | 1 363 732.00 |
AN Land | 536 689.00 | | 536 689.00 | 536 689.00 |
AP Buildings | 1 965 044.00 | 1 741 919.00 | 223 125.00 | 1 965 044.00 |
AT Other tangible assets | 59 552.00 | 40 341.00 | 19 211.00 | 59 552.00 |
AV Fixed assets in progress | 718 205.00 | | 718 205.00 | 718 205.00 |
BB Receivables related to investments | 730 665.00 | | 730 665.00 | 730 665.00 |
BD Other fixed assets | 8 525 785.00 | | 8 525 785.00 | 8 525 785.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 17 764 443.00 | 2 332 434.00 | 15 432 010.00 | 17 764 443.00 |
BV Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 123 589.00 | 19 848.00 | 103 741.00 | 123 589.00 |
BZ Other receivables | 126 589.00 | | 126 589.00 | 126 589.00 |
CD Marketable securities | 6 379 649.00 | 382 805.00 | 5 996 844.00 | 6 379 649.00 |
CF Cash and cash equivalents | 692 979.00 | | 692 979.00 | 692 979.00 |
CH Prepaid expenses | 30 966.00 | | 30 966.00 | 30 966.00 |
CJ TOTAL (II) | 7 359 150.00 | 402 653.00 | 6 956 497.00 | 7 359 150.00 |
CO Grand total (0 to V) | 25 123 593.00 | 2 735 087.00 | 22 388 507.00 | 25 123 593.00 |
CU Other investments | 3 851 586.00 | 200 217.00 | 3 651 369.00 | 3 851 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 298 288.00 | 13 178 503.00 | | 13 298 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 664.00 | 419 787.00 | | 902 664.00 |
DL TOTAL (I) | 14 376 952.00 | 13 774 288.00 | | 14 376 952.00 |
DQ Provisions for Expenses | | 23 699.00 | | |
DR TOTAL (IV) | | 23 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 033 379.00 | 6 014 834.00 | | 5 033 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 700.00 | 2 224 223.00 | | 2 393 700.00 |
DX Trade payables and related accounts | 83 054.00 | 117 584.00 | | 83 054.00 |
DY Tax and social security liabilities | 162 568.00 | 142 414.00 | | 162 568.00 |
DZ Fixed asset liabilities and related accounts | 179 700.00 | | | 179 700.00 |
EA Other liabilities | 14 714.00 | 11 260.00 | | 14 714.00 |
EB Prepaid income (2) | 144 439.00 | 148 990.00 | | 144 439.00 |
EC TOTAL (IV) | 8 011 555.00 | 8 659 304.00 | | 8 011 555.00 |
EE Grand total (I to V) | 22 388 507.00 | 22 457 291.00 | | 22 388 507.00 |
EG Accrued income and payables due within one year | 1 275 168.00 | 1 107 780.00 | | 1 275 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | | | 1.00 | |
FG Production sold - services | 603 159.00 | | 603 159.00 | 603 159.00 |
FJ Net sales | 603 159.00 | | 603 159.00 | 603 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 409.00 | |
FQ Other income | | | 71 278.00 | |
FR Total operating income (I) | | | 707 846.00 | |
FW Other purchases and external expenses | | | 400 435.00 | |
FX Taxes, duties, and similar payments | | | 32 827.00 | |
FY Salaries and Wages | | | 228 113.00 | |
FZ Social Security Contributions | | | 154 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 539.00 | |
GF Total Operating Expenses (II) | | | 1 004 832.00 | |
GG - OPERATING RESULT (I - II) | | | -296 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 450 714.00 | |
GK Income from other securities and fixed asset receivables | | | 402 069.00 | |
GL Other interest and similar income | | | 207 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 855.00 | |
GO Net income from sales of marketable securities | | | 8 492.00 | |
GP Total financial income (V) | | | 1 797 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 107.00 | |
GR Interest and similar expenses | | | 87 773.00 | |
GT Net expenses on sales of marketable securities | | | 257 691.00 | |
GU Total financial expenses (VI) | | | 563 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | 8 707.00 | | 8 877.00 |
HA Exceptional income from management transactions | 850.00 | 6 458.00 | | 850.00 |
HB Exceptional income from capital transactions | 5 971.00 | 288 708.00 | | 5 971.00 |
HD Total exceptional income (VII) | 6 821.00 | 295 166.00 | | 6 821.00 |
HE Exceptional expenses on management operations | -355.00 | 253.00 | | -355.00 |
HF Exceptional expenses on capital transactions | | 82 227.00 | | |
HH Total exceptional expenses (VIII) | -355.00 | 82 481.00 | | -355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 176.00 | 212 685.00 | | 7 176.00 |
HK Income tax | 41 882.00 | 13 251.00 | | 41 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 593.00 | 2 295 827.00 | | 2 512 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 929.00 | 1 876 041.00 | | 1 609 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 664.00 | 419 787.00 | | 902 664.00 |
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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 | 17 084 958.00 | | 685 518.00 | 17 084 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117 611.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 17 764 443.00 | |
IO DECREASES Total including other intangible assets | | 6 033.00 | 1 367 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 274.00 | | 89 100.00 | 1 284 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 104.00 | | 587 386.00 | 2 692 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108 580.00 | | 9 032.00 | 13 108 580.00 |
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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 | 1 966 705.00 | 171 545.00 | 6 033.00 | 1 966 705.00 |
PE DEPRECIATION Total including other intangible assets | 228 028.00 | 127 962.00 | 6 033.00 | 228 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 677.00 | 43 583.00 | | 1 738 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 699.00 | | 23 699.00 | 23 699.00 |
6T Receivables | 20 680.00 | | 833.00 | 20 680.00 |
6X Other provisions for depreciation | 447 889.00 | 218 107.00 | 283 191.00 | 447 889.00 |
7B Total provisions for depreciation | 720 453.00 | 218 107.00 | 335 691.00 | 720 453.00 |
7C Grand total | 744 153.00 | 218 107.00 | 359 390.00 | 744 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 868.00 | 97 868.00 | | 97 868.00 |
8B Suppliers and Related Accounts | 83 054.00 | 83 054.00 | | 83 054.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 67 632.00 | 67 632.00 | | 67 632.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 700.00 | 179 700.00 | | 179 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
8L Deferred income | 144 439.00 | 144 439.00 | | 144 439.00 |
UL Receivables related to investments | 730 665.00 | | 730 665.00 | 730 665.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 104 884.00 | 104 884.00 | | 104 884.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
VB VAT | 59 055.00 | 59 055.00 | | 59 055.00 |
VC Group and associates | 63 540.00 | 63 540.00 | | 63 540.00 |
VG Loans with a maturity of up to one year at origin | 15 717.00 | 15 717.00 | | 15 717.00 |
VH Loans with a maturity of more than one year at origin | 5 017 662.00 | 577 107.00 | 3 965 385.00 | 5 017 662.00 |
VI Group and Associates | 2 295 832.00 | | 2 295 832.00 | 2 295 832.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 1 324 493.00 | | | 1 324 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 288.00 | 55 288.00 | | 55 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 30 966.00 | 30 966.00 | | 30 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 383.00 | 262 439.00 | 758 944.00 | 1 021 383.00 |
VW VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 555.00 | 1 275 168.00 | 6 261 217.00 | 8 011 555.00 |
