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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AN Land | 227 222.00 | | 227 222.00 | 227 222.00 |
AP Buildings | 3 234 469.00 | 2 540 118.00 | 694 352.00 | 3 234 469.00 |
AT Other tangible assets | 16 040.00 | 14 088.00 | 1 953.00 | 16 040.00 |
BB Receivables related to investments | 10 235 028.00 | | 10 235 028.00 | 10 235 028.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 19 694 395.00 | 2 878 585.00 | 16 815 810.00 | 19 694 395.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 138 324.00 | | 138 324.00 | 138 324.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CD Marketable securities | 3 012 600.00 | 185 228.00 | 2 827 372.00 | 3 012 600.00 |
CF Cash and cash equivalents | 2 150 671.00 | | 2 150 671.00 | 2 150 671.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 5 328 821.00 | 185 228.00 | 5 143 593.00 | 5 328 821.00 |
CO Grand total (0 to V) | 25 023 216.00 | 3 063 813.00 | 21 959 403.00 | 25 023 216.00 |
CU Other investments | 5 979 148.00 | 322 170.00 | 5 656 978.00 | 5 979 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 260.00 | | | 1 457 260.00 |
DB Share, merger, contribution premiums, etc. | 451 960.00 | | | 451 960.00 |
DD Legal reserve (1) | 152 726.00 | | | 152 726.00 |
DG Other reserves | 18 309 525.00 | | | 18 309 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 743.00 | | | 406 743.00 |
DL TOTAL (I) | 20 778 214.00 | | | 20 778 214.00 |
DU Loans and Debts from Credit Institutions (3) | 76 575.00 | | | 76 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 675.00 | | | 1 040 675.00 |
DX Trade payables and related accounts | 23 208.00 | | | 23 208.00 |
DY Tax and social security liabilities | 40 732.00 | | | 40 732.00 |
EC TOTAL (IV) | 1 181 189.00 | | | 1 181 189.00 |
EE Grand total (I to V) | 21 959 403.00 | | | 21 959 403.00 |
EG Accrued income and payables due within one year | 184 725.00 | | | 184 725.00 |
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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 | 674 448.00 | | 674 448.00 | 674 448.00 |
FJ Net sales | 674 448.00 | | 674 448.00 | 674 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 729 230.00 | |
FW Other purchases and external expenses | | | 111 149.00 | |
FX Taxes, duties, and similar payments | | | 63 805.00 | |
FY Salaries and Wages | | | 46 573.00 | |
FZ Social Security Contributions | | | 17 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 182.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 355 624.00 | |
GG - OPERATING RESULT (I - II) | | | 373 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 542.00 | |
GK Income from other securities and fixed asset receivables | | | 100 314.00 | |
GL Other interest and similar income | | | 17 438.00 | |
GN Positive exchange differences | | | 47 164.00 | |
GP Total financial income (V) | | | 336 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 004.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GS Negative differences of foreign exchange | | | 74 801.00 | |
GU Total financial expenses (VI) | | | 212 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 777.00 | | | 54 777.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 90 716.00 | | | 90 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 971.00 | | | 1 065 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 228.00 | | | 659 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 743.00 | | | 406 743.00 |
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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 | 18 477 592.00 | | 1 316 244.00 | 18 477 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 996.00 | 16 214 454.00 | |
I4 DECREASES Grand Total | | 99 441.00 | 19 694 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 3 477 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 869.00 | | 2 309.00 | 3 479 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995 514.00 | | 1 313 935.00 | 14 995 514.00 |
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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 | 2 444 424.00 | 116 182.00 | 4 192.00 | 2 444 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 215.00 | 116 182.00 | 4 192.00 | 2 442 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 225.00 | 185 228.00 | 56 225.00 | 56 225.00 |
7B Total provisions for depreciation | 378 395.00 | 185 228.00 | 56 225.00 | 378 395.00 |
7C Grand total | 378 395.00 | 185 228.00 | 56 225.00 | 378 395.00 |
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 |
UL Receivables related to investments | 10 235 028.00 | 10 235 028.00 | | 10 235 028.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 138 324.00 | 138 324.00 | | 138 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 5.00 | | 16.00 |
