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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 | 99 000.00 | 3 000.00 | 96 000.00 | 99 000.00 |
AN Land | 111 979.00 | | 111 979.00 | 111 979.00 |
AP Buildings | 1 319 014.00 | 655 841.00 | 663 173.00 | 1 319 014.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 1 031.00 | 207.00 | 1 239.00 |
AT Other tangible assets | 384 714.00 | 327 312.00 | 57 401.00 | 384 714.00 |
BJ TOTAL (I) | 3 530 973.00 | 987 186.00 | 2 543 786.00 | 3 530 973.00 |
BX Customers and related accounts | 16 803.00 | 5 351.00 | 11 452.00 | 16 803.00 |
BZ Other receivables | 460 808.00 | | 460 808.00 | 460 808.00 |
CD Marketable securities | 721 431.00 | 38 459.00 | 682 971.00 | 721 431.00 |
CF Cash and cash equivalents | 2 180 460.00 | | 2 180 460.00 | 2 180 460.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 3 380 415.00 | 43 811.00 | 3 336 604.00 | 3 380 415.00 |
CO Grand total (0 to V) | 6 911 389.00 | 1 030 997.00 | 5 880 391.00 | 6 911 389.00 |
CU Other investments | 1 615 024.00 | | 1 615 024.00 | 1 615 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 674.00 | 238 674.00 | | 238 674.00 |
DB Share, merger, contribution premiums, etc. | 920 606.00 | 920 607.00 | | 920 606.00 |
DD Legal reserve (1) | 23 867.00 | 23 867.00 | | 23 867.00 |
DG Other reserves | 4 398 562.00 | 4 275 192.00 | | 4 398 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 247.00 | 307 570.00 | | 102 247.00 |
DK Regulated provisions | 60 403.00 | 59 333.00 | | 60 403.00 |
DL TOTAL (I) | 5 744 361.00 | 5 825 243.00 | | 5 744 361.00 |
DU Loans and Debts from Credit Institutions (3) | 108 203.00 | 129 206.00 | | 108 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 9 534.00 | | 9 627.00 |
DX Trade payables and related accounts | 5 969.00 | 6 505.00 | | 5 969.00 |
DY Tax and social security liabilities | 11 390.00 | 71 370.00 | | 11 390.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 136 030.00 | 216 615.00 | | 136 030.00 |
EE Grand total (I to V) | 5 880 391.00 | 6 041 858.00 | | 5 880 391.00 |
EG Accrued income and payables due within one year | | 194 542.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224 936.00 | |
FR Total operating income (I) | | | 224 936.00 | |
FW Other purchases and external expenses | | | 121 804.00 | |
FX Taxes, duties, and similar payments | | | 30 129.00 | |
FY Salaries and Wages | | | 15 252.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 318.00 | |
GB Operating Expenses - Provisions | | | 35 579.00 | |
GE Other Expenses | | | 19 509.00 | |
GF Total Operating Expenses (II) | | | 289 103.00 | |
GG - OPERATING RESULT (I - II) | | | -64 167.00 | |
GH Attributed profit or transferred loss (III) | | | 16 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 776.00 | |
GL Other interest and similar income | | | 9 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 480.00 | |
GP Total financial income (V) | | | 231 372.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 658 080.00 | 227 000.00 | | 1 658 080.00 |
HC Reversals of provisions and transfers of expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
HD Total exceptional income (VII) | 1 659 199.00 | 228 119.00 | | 1 659 199.00 |
HF Exceptional expenses on capital transactions | 1 736 963.00 | 31 419.00 | | 1 736 963.00 |
HG Exceptional depreciation and provisions | 2 190.00 | 2 190.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 1 739 154.00 | 33 610.00 | | 1 739 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 955.00 | 194 509.00 | | -79 955.00 |
HK Income tax | | 94 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 590.00 | 731 542.00 | | 2 131 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 343.00 | 423 972.00 | | 2 029 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 247.00 | 307 569.00 | | 102 247.00 |
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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 | 5 433 007.00 | | 889.00 | 5 433 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 960.00 | 1 615 024.00 | |
I4 DECREASES Grand Total | | 1 902 923.00 | 3 530 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877 963.00 | 1 816 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 024.00 | | 889.00 | 3 694 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 984.00 | | | 1 639 984.00 |
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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 | 1 091 827.00 | 61 318.00 | 165 959.00 | 1 091 827.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 2 118.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 945.00 | 59 201.00 | 165 959.00 | 1 090 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 333.00 | 2 191.00 | 1 120.00 | 59 333.00 |
6T Receivables | 5 352.00 | | | 5 352.00 |
6X Other provisions for depreciation | 2 880.00 | 35 580.00 | | 2 880.00 |
7B Total provisions for depreciation | 20 712.00 | 35 580.00 | 12 480.00 | 20 712.00 |
7C Grand total | 80 044.00 | 37 770.00 | 13 600.00 | 80 044.00 |
UG - Financial | | 35 580.00 | 12 480.00 | |
UJ - Exceptional | | 2 191.00 | 1 120.00 | |
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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
8B Suppliers and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 9 528.00 | 9 528.00 | | 9 528.00 |
VA Doubtful or disputed receivables | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 363 537.00 | 363 537.00 | | 363 537.00 |
VH Loans with a maturity of more than one year at origin | 108 204.00 | 21 212.00 | 86 991.00 | 108 204.00 |
VK Loans repaid during the year | 21 002.00 | | | 21 002.00 |
VM Income taxes | 94 906.00 | 94 906.00 | | 94 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 525.00 | 478 525.00 | | 478 525.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 031.00 | 49 039.00 | 86 991.00 | 136 031.00 |
