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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 249 774.00 | 249 774.00 | | 249 774.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 2 282 956.00 | 1 500 963.00 | 781 993.00 | 2 282 956.00 |
AT Other tangible assets | 646 217.00 | 646 217.00 | | 646 217.00 |
BB Receivables related to investments | 743 974.00 | 471 611.00 | 272 363.00 | 743 974.00 |
BJ TOTAL (I) | 11 165 638.00 | 4 158 437.00 | 7 007 201.00 | 11 165 638.00 |
BZ Other receivables | 1 690 186.00 | | 1 690 186.00 | 1 690 186.00 |
CD Marketable securities | 1 410 353.00 | 183 973.00 | 1 226 379.00 | 1 410 353.00 |
CF Cash and cash equivalents | 401 378.00 | | 401 378.00 | 401 378.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 3 503 658.00 | 183 973.00 | 3 319 685.00 | 3 503 658.00 |
CN Currency translation adjustments (V) | 179 797.00 | | 179 797.00 | 179 797.00 |
CO Grand total (0 to V) | 14 849 093.00 | 4 342 411.00 | 10 506 683.00 | 14 849 093.00 |
CU Other investments | 6 983 554.00 | 1 289 872.00 | 5 693 682.00 | 6 983 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 792.00 | 430 000.00 | | 249 792.00 |
DB Share, merger, contribution premiums, etc. | 4 275 392.00 | 9 048 178.00 | | 4 275 392.00 |
DD Legal reserve (1) | 22 384.00 | 43 000.00 | | 22 384.00 |
DF Regulated reserves (1) | 4 434.00 | 4 434.00 | | 4 434.00 |
DG Other reserves | 3 071 005.00 | 3 071 005.00 | | 3 071 005.00 |
DH Retained earnings | -1 801 957.00 | -1 208 420.00 | | -1 801 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 419.00 | -593 537.00 | | 349 419.00 |
DL TOTAL (I) | 6 170 470.00 | 10 794 660.00 | | 6 170 470.00 |
DP Provisions for Risks | 179 797.00 | 206 246.00 | | 179 797.00 |
DR TOTAL (IV) | 179 797.00 | 206 246.00 | | 179 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 638 023.00 | | 7 289.00 |
DX Trade payables and related accounts | 10 940.00 | 16 850.00 | | 10 940.00 |
DY Tax and social security liabilities | 22 691.00 | 33 874.00 | | 22 691.00 |
EA Other liabilities | 4 115 497.00 | 25 528.00 | | 4 115 497.00 |
EC TOTAL (IV) | 4 156 417.00 | 714 274.00 | | 4 156 417.00 |
EE Grand total (I to V) | 10 506 683.00 | 11 715 180.00 | | 10 506 683.00 |
EG Accrued income and payables due within one year | 4 156 417.00 | | | 4 156 417.00 |
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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 | 165 054.00 | | 165 054.00 | 165 054.00 |
FJ Net sales | 165 054.00 | | 165 054.00 | 165 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 934.00 | |
FW Other purchases and external expenses | | | 60 099.00 | |
FX Taxes, duties, and similar payments | | | 31 914.00 | |
FY Salaries and Wages | | | 136 419.00 | |
FZ Social Security Contributions | | | 53 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 910.00 | |
GF Total Operating Expenses (II) | | | 425 412.00 | |
GG - OPERATING RESULT (I - II) | | | -194 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 740.00 | |
GL Other interest and similar income | | | 22 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 162.00 | |
GN Positive exchange differences | | | 7 195.00 | |
GO Net income from sales of marketable securities | | | 14 218.00 | |
GP Total financial income (V) | | | 945 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 983.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GS Negative differences of foreign exchange | | | 5 487.00 | |
GT Net expenses on sales of marketable securities | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 432 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 037.00 | 10 928.00 | | -2 037.00 |
HD Total exceptional income (VII) | -2 037.00 | 10 928.00 | | -2 037.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 10 531.00 | | -2 037.00 |
HK Income tax | -32 058.00 | -88 675.00 | | -32 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 788.00 | 731 336.00 | | 1 174 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 369.00 | 1 324 873.00 | | 825 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 419.00 | -593 537.00 | | 349 419.00 |
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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 | 2 319 651.00 | 77 303.00 | | 2 319 651.00 |
PE DEPRECIATION Total including other intangible assets | 249 774.00 | | | 249 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 877.00 | 77 303.00 | | 2 069 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 246.00 | 179 797.00 | 206 246.00 | 206 246.00 |
7C Grand total | 206 246.00 | 179 797.00 | 206 246.00 | 206 246.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
8B Suppliers and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 497.00 | 4 115 497.00 | | 4 115 497.00 |
UT Other financial assets | 743 974.00 | | 743 974.00 | 743 974.00 |
VS Prepaid expenses | 1 691 927.00 | 1 691 927.00 | | 1 691 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 901.00 | 1 691 927.00 | 743 974.00 | 2 435 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 417.00 | 4 156 417.00 | | 4 156 417.00 |
