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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 534 430.00 | 355 002.00 | 179 428.00 | 534 430.00 |
AN Land | 328 215.00 | 184 399.00 | 143 816.00 | 328 215.00 |
AP Buildings | 2 403 053.00 | 922 864.00 | 1 480 188.00 | 2 403 053.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 796.00 | 100.00 | 3 897.00 |
BJ TOTAL (I) | 4 278 144.00 | 1 469 663.00 | 2 808 481.00 | 4 278 144.00 |
BX Customers and related accounts | 204 401.00 | | 204 401.00 | 204 401.00 |
BZ Other receivables | 1 781 973.00 | | 1 781 973.00 | 1 781 973.00 |
CD Marketable securities | 1 461 260.00 | 1 096.00 | 1 460 163.00 | 1 461 260.00 |
CF Cash and cash equivalents | 820 464.00 | | 820 464.00 | 820 464.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 4 269 174.00 | 1 096.00 | 4 268 077.00 | 4 269 174.00 |
CO Grand total (0 to V) | 8 547 319.00 | 1 470 759.00 | 7 076 559.00 | 8 547 319.00 |
CR Shares due in more than one year | 1 778 154.00 | | | 1 778 154.00 |
CU Other investments | 1 004 947.00 | | 1 004 947.00 | 1 004 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 999.00 | 1 027 999.00 | | 1 027 999.00 |
DD Legal reserve (1) | 70 535.00 | 21 289.00 | | 70 535.00 |
DF Regulated reserves (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 2 642 552.00 | 1 726 881.00 | | 2 642 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 385.00 | 964 917.00 | | 835 385.00 |
DJ Investment subsidies | 115 160.00 | 136 240.00 | | 115 160.00 |
DK Regulated provisions | 1 952.00 | 6 948.00 | | 1 952.00 |
DL TOTAL (I) | 4 697 914.00 | 3 888 605.00 | | 4 697 914.00 |
DS Convertible Bond Issues | 503.00 | 604.00 | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 305.00 | 1 294 592.00 | | 1 074 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 145.00 | 1 290 145.00 | | 1 179 145.00 |
DX Trade payables and related accounts | 5 268.00 | 8 495.00 | | 5 268.00 |
DY Tax and social security liabilities | 115 123.00 | 92 078.00 | | 115 123.00 |
EA Other liabilities | | 2 307.00 | | |
EB Prepaid income (2) | 4 297.00 | 3 675.00 | | 4 297.00 |
EC TOTAL (IV) | 2 378 644.00 | 2 691 898.00 | | 2 378 644.00 |
EE Grand total (I to V) | 7 076 559.00 | 6 580 504.00 | | 7 076 559.00 |
EG Accrued income and payables due within one year | 385 048.00 | 336 120.00 | | 385 048.00 |
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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 | 668 670.00 | | 668 670.00 | 668 670.00 |
FJ Net sales | 668 670.00 | | 668 670.00 | 668 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 99 314.00 | |
FR Total operating income (I) | | | 770 382.00 | |
FW Other purchases and external expenses | | | 70 324.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 331 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 892.00 | |
GG - OPERATING RESULT (I - II) | | | 136 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 083.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 742 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 564.00 | | |
HB Exceptional income from capital transactions | 21 080.00 | 21 080.00 | | 21 080.00 |
HC Reversals of provisions and transfers of expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
HD Total exceptional income (VII) | 26 076.00 | 28 640.00 | | 26 076.00 |
HE Exceptional expenses on management operations | 50.00 | 350.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 350.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 026.00 | 28 290.00 | | 26 026.00 |
HK Income tax | 59 430.00 | 57 293.00 | | 59 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 444.00 | 1 680 626.00 | | 1 539 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 059.00 | 715 709.00 | | 704 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 385.00 | 964 917.00 | | 835 385.00 |
HQ References: Real Estate Leasing | 22 124.00 | 22 109.00 | | 22 124.00 |
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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 | 1 264 210.00 | 205 452.00 | | 1 264 210.00 |
PE DEPRECIATION Total including other intangible assets | 315 253.00 | 43 349.00 | | 315 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 957.00 | 162 103.00 | | 948 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8L Deferred income | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 204 401.00 | 204 401.00 | | 204 401.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 1 778 154.00 | | 1 778 154.00 | 1 778 154.00 |
VG Loans with a maturity of up to one year at origin | 1 074 306.00 | 230 855.00 | 671 066.00 | 1 074 306.00 |
VI Group and Associates | 1 179 146.00 | 29 000.00 | 1 150 146.00 | 1 179 146.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 450.00 | 209 296.00 | 1 778 154.00 | 1 987 450.00 |
VW VAT | 56 269.00 | 56 269.00 | | 56 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 645.00 | 385 048.00 | 1 821 212.00 | 2 378 645.00 |
