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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 884 757.00 | 138 316.00 | 1 746 440.00 | 1 884 757.00 |
AT Other tangible assets | 116 425.00 | 115 096.00 | 1 329.00 | 116 425.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 19 431 563.00 | 825 869.00 | 18 605 693.00 | 19 431 563.00 |
BX Customers and related accounts | 820 236.00 | | 820 236.00 | 820 236.00 |
BZ Other receivables | 9 813 994.00 | 500.00 | 9 813 494.00 | 9 813 994.00 |
CF Cash and cash equivalents | 252 782.00 | | 252 782.00 | 252 782.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 10 887 131.00 | 500.00 | 10 886 631.00 | 10 887 131.00 |
CO Grand total (0 to V) | 30 318 694.00 | 826 369.00 | 29 492 324.00 | 30 318 694.00 |
CR Shares due in more than one year | 1 044 735.00 | | | 1 044 735.00 |
CU Other investments | 17 307 644.00 | 572 457.00 | 16 735 187.00 | 17 307 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 15 078 563.00 | 15 078 563.00 | | 15 078 563.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 12 121 188.00 | 7 591 122.00 | | 12 121 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 881.00 | 4 944 065.00 | | 919 881.00 |
DK Regulated provisions | 35 604.00 | 32 263.00 | | 35 604.00 |
DL TOTAL (I) | 28 762 437.00 | 28 253 214.00 | | 28 762 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 676.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 923.00 | 445 338.00 | | 85 923.00 |
DX Trade payables and related accounts | 45 671.00 | 43 990.00 | | 45 671.00 |
DY Tax and social security liabilities | 329 738.00 | 355 746.00 | | 329 738.00 |
EA Other liabilities | 137 767.00 | 16 327.00 | | 137 767.00 |
EB Prepaid income (2) | 121 563.00 | 118 800.00 | | 121 563.00 |
EC TOTAL (IV) | 729 887.00 | 980 880.00 | | 729 887.00 |
EE Grand total (I to V) | 29 492 324.00 | 29 234 094.00 | | 29 492 324.00 |
EG Accrued income and payables due within one year | 729 887.00 | 901 680.00 | | 729 887.00 |
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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 | 22 063.00 | | 22 063.00 | 22 063.00 |
FG Production sold - services | 1 362 397.00 | | 1 362 397.00 | 1 362 397.00 |
FJ Net sales | 1 384 461.00 | | 1 384 461.00 | 1 384 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 386 596.00 | |
FW Other purchases and external expenses | | | 203 583.00 | |
FX Taxes, duties, and similar payments | | | 52 298.00 | |
FY Salaries and Wages | | | 746 672.00 | |
FZ Social Security Contributions | | | 297 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 397 264.00 | |
GG - OPERATING RESULT (I - II) | | | -10 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 1 908 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 857.00 | |
GR Interest and similar expenses | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 529 202.00 | |
GU Total financial expenses (VI) | | | 854 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HG Exceptional depreciation and provisions | 3 341.00 | 3 341.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 3 341.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -3 341.00 | | -4 335.00 |
HK Income tax | 119 661.00 | -672 356.00 | | 119 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 225.00 | 6 021 892.00 | | 3 295 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 344.00 | 1 077 827.00 | | 2 375 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 881.00 | 4 944 065.00 | | 919 881.00 |
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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 | 81 043.00 | 81 043.00 | | 81 043.00 |
8B Suppliers and Related Accounts | 45 672.00 | 45 672.00 | | 45 672.00 |
8C Staff and Related Accounts | 83 068.00 | 83 068.00 | | 83 068.00 |
8D Social Security and Other Social Organizations | 60 439.00 | 60 439.00 | | 60 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 768.00 | 137 768.00 | | 137 768.00 |
8L Deferred income | 121 564.00 | 121 564.00 | | 121 564.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 820 237.00 | 820 237.00 | | 820 237.00 |
UY Staff and related accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
VB VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VC Group and associates | 9 129 270.00 | 9 129 270.00 | | 9 129 270.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VI Group and Associates | 4 881.00 | 4 881.00 | | 4 881.00 |
VM Income taxes | 612 768.00 | 612 768.00 | | 612 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 939.00 | 27 939.00 | | 27 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VW VAT | 158 293.00 | 158 293.00 | | 158 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 887.00 | 729 887.00 | | 729 887.00 |
