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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 | | | | |
AN Land | 15 407.00 | | 15 407.00 | 15 407.00 |
AP Buildings | 123 484.00 | 123 484.00 | | 123 484.00 |
AT Other tangible assets | 281 559.00 | 112 936.00 | 168 623.00 | 281 559.00 |
BB Receivables related to investments | 19 970.00 | | 19 970.00 | 19 970.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 2 017 889.00 | 920 732.00 | 1 097 157.00 | 2 017 889.00 |
BX Customers and related accounts | 57 564.00 | | 57 564.00 | 57 564.00 |
BZ Other receivables | 95 131.00 | | 95 131.00 | 95 131.00 |
CD Marketable securities | 750 208.00 | | 750 208.00 | 750 208.00 |
CF Cash and cash equivalents | 2 393 874.00 | | 2 393 874.00 | 2 393 874.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 3 297 826.00 | | 3 297 826.00 | 3 297 826.00 |
CO Grand total (0 to V) | 5 315 715.00 | 920 732.00 | 4 394 983.00 | 5 315 715.00 |
CU Other investments | 1 576 313.00 | 684 313.00 | 892 000.00 | 1 576 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 665.00 | 211 665.00 | | 211 665.00 |
DB Share, merger, contribution premiums, etc. | 205 843.00 | 205 843.00 | | 205 843.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 173 394.00 | 2 883 921.00 | | 2 173 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | -460 590.00 | | 40 243.00 |
DL TOTAL (I) | 2 681 145.00 | 2 890 838.00 | | 2 681 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 085.00 | 2 055 276.00 | | 1 642 085.00 |
DW Advances and down payments received on current orders | 27 780.00 | 31 030.00 | | 27 780.00 |
DX Trade payables and related accounts | 17 235.00 | 4 797.00 | | 17 235.00 |
DY Tax and social security liabilities | 2 562.00 | 4 180.00 | | 2 562.00 |
EA Other liabilities | | 1 908.00 | | |
EB Prepaid income (2) | 24 175.00 | 39 392.00 | | 24 175.00 |
EC TOTAL (IV) | 1 713 838.00 | 2 136 582.00 | | 1 713 838.00 |
EE Grand total (I to V) | 4 394 983.00 | 5 027 420.00 | | 4 394 983.00 |
EG Accrued income and payables due within one year | | 2 136 582.00 | | |
EI Including equity loans | 1 642 085.00 | | | 1 642 085.00 |
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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 | 129 544.00 | | 129 544.00 | 129 544.00 |
FJ Net sales | 129 544.00 | | 129 544.00 | 129 544.00 |
FQ Other income | | | 34 135.00 | |
FR Total operating income (I) | | | 163 679.00 | |
FW Other purchases and external expenses | | | 71 043.00 | |
FX Taxes, duties, and similar payments | | | 23 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 296.00 | |
GG - OPERATING RESULT (I - II) | | | 45 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 16 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 635.00 | |
GU Total financial expenses (VI) | | | 49 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 090.00 | 180 000.00 | | 141 090.00 |
HD Total exceptional income (VII) | 141 090.00 | 180 000.00 | | 141 090.00 |
HF Exceptional expenses on capital transactions | 104 291.00 | 7 272.00 | | 104 291.00 |
HH Total exceptional expenses (VIII) | 104 291.00 | 7 272.00 | | 104 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 799.00 | 172 728.00 | | 36 799.00 |
HK Income tax | 8 826.00 | 64 295.00 | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 292.00 | 435 508.00 | | 321 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 048.00 | 896 099.00 | | 281 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 243.00 | -460 590.00 | | 40 243.00 |
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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 | 2 792 123.00 | | 2 106.00 | 2 792 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 605.00 | 1 597 439.00 | |
I4 DECREASES Grand Total | | 776 340.00 | 2 017 889.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 735.00 | 420 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 468.00 | | 1 716.00 | 500 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 654.00 | | 390.00 | 2 101 654.00 |
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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 | 380 342.00 | 23 521.00 | 167 443.00 | 380 342.00 |
PE DEPRECIATION Total including other intangible assets | 126 654.00 | 16 770.00 | 143 424.00 | 126 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 688.00 | 6 751.00 | 24 020.00 | 253 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 693 313.00 | | 9 000.00 | 693 313.00 |
5Z Total provisions for risks and expenses | 174 513.00 | | | 174 513.00 |
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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 | 425 816.00 | 425 816.00 | | 425 816.00 |
8B Suppliers and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8L Deferred income | 24 175.00 | 24 175.00 | | 24 175.00 |
UL Receivables related to investments | 19 970.00 | 19 970.00 | | 19 970.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 57 564.00 | 57 564.00 | | 57 564.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 33 944.00 | 33 944.00 | | 33 944.00 |
VI Group and Associates | 1 216 269.00 | 1 216 269.00 | | 1 216 269.00 |
VM Income taxes | 59 871.00 | 59 871.00 | | 59 871.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 513.00 | 174 513.00 | | 174 513.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 058.00 | 1 686 058.00 | | 1 686 058.00 |
