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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 864 000.00 | 262 478.00 | 601 521.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 18 245.00 | 9 804.00 | 8 441.00 | 18 245.00 |
AT Other tangible assets | 13 144.00 | 13 144.00 | | 13 144.00 |
BJ TOTAL (I) | 24 048 460.00 | 285 427.00 | 23 763 032.00 | 24 048 460.00 |
BX Customers and related accounts | 352 463.00 | | 352 463.00 | 352 463.00 |
BZ Other receivables | 12 925 723.00 | | 12 925 723.00 | 12 925 723.00 |
CD Marketable securities | 1 648 853.00 | 27 030.00 | 1 621 822.00 | 1 648 853.00 |
CF Cash and cash equivalents | 13 493 238.00 | | 13 493 238.00 | 13 493 238.00 |
CJ TOTAL (II) | 28 420 279.00 | 27 030.00 | 28 393 248.00 | 28 420 279.00 |
CO Grand total (0 to V) | 52 468 739.00 | 312 458.00 | 52 156 281.00 | 52 468 739.00 |
CU Other investments | 23 032 070.00 | | 23 032 070.00 | 23 032 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 342 426.00 | 13 342 426.00 | | 13 342 426.00 |
DB Share, merger, contribution premiums, etc. | 951 574.00 | 951 574.00 | | 951 574.00 |
DD Legal reserve (1) | 1 334 243.00 | 1 334 243.00 | | 1 334 243.00 |
DG Other reserves | 27 255 681.00 | 27 397 064.00 | | 27 255 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 531.00 | 1 192 859.00 | | 1 440 531.00 |
DK Regulated provisions | 95 446.00 | 83 926.00 | | 95 446.00 |
DL TOTAL (I) | 44 419 902.00 | 44 302 093.00 | | 44 419 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489 314.00 | 6 802 581.00 | | 5 489 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 366.00 | 1 338 229.00 | | 1 772 366.00 |
DX Trade payables and related accounts | 84 165.00 | 72 004.00 | | 84 165.00 |
DY Tax and social security liabilities | 336 193.00 | 256 889.00 | | 336 193.00 |
EA Other liabilities | 54 338.00 | 10 072.00 | | 54 338.00 |
EC TOTAL (IV) | 7 736 379.00 | 8 479 778.00 | | 7 736 379.00 |
EE Grand total (I to V) | 52 156 281.00 | 52 781 871.00 | | 52 156 281.00 |
EG Accrued income and payables due within one year | 5 431 970.00 | 5 198 586.00 | | 5 431 970.00 |
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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 | 1 800 068.00 | | 1 800 068.00 | 1 800 068.00 |
FJ Net sales | 1 800 068.00 | | 1 800 068.00 | 1 800 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 009.00 | |
FQ Other income | | | 6 068.00 | |
FR Total operating income (I) | | | 1 829 146.00 | |
FU Purchases of raw materials and other supplies | | | 30 304.00 | |
FW Other purchases and external expenses | | | 249 181.00 | |
FX Taxes, duties, and similar payments | | | 55 471.00 | |
FY Salaries and Wages | | | 642 723.00 | |
FZ Social Security Contributions | | | 396 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 407 326.00 | |
GG - OPERATING RESULT (I - II) | | | 421 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 426.00 | |
GL Other interest and similar income | | | 100 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GO Net income from sales of marketable securities | | | 3 351.00 | |
GP Total financial income (V) | | | 1 445 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 030.00 | |
GR Interest and similar expenses | | | 54 720.00 | |
GT Net expenses on sales of marketable securities | | | 33 434.00 | |
GU Total financial expenses (VI) | | | 115 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 009.00 | 26 666.00 | | 23 009.00 |
HA Exceptional income from management transactions | | 818.00 | | |
HB Exceptional income from capital transactions | 5 182.00 | 8 409.00 | | 5 182.00 |
HC Reversals of provisions and transfers of expenses | 89 671.00 | 85 311.00 | | 89 671.00 |
HD Total exceptional income (VII) | 94 853.00 | 94 538.00 | | 94 853.00 |
HE Exceptional expenses on management operations | 249 990.00 | 78 129.00 | | 249 990.00 |
HF Exceptional expenses on capital transactions | | 7 116.00 | | |
HG Exceptional depreciation and provisions | 11 520.00 | 11 520.00 | | 11 520.00 |
HH Total exceptional expenses (VIII) | 261 510.00 | 96 765.00 | | 261 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 657.00 | -2 227.00 | | -166 657.00 |
HK Income tax | 145 091.00 | 556 168.00 | | 145 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 644.00 | 3 395 165.00 | | 3 369 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 113.00 | 2 202 306.00 | | 1 929 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 531.00 | 1 192 859.00 | | 1 440 531.00 |
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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 | 23 736 620.00 | | 329 159.00 | 23 736 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 032 070.00 | |
I4 DECREASES Grand Total | | 17 318.00 | 24 048 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 1 016 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 626.00 | | 1 083.00 | 1 032 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703 994.00 | | 328 076.00 | 22 703 994.00 |
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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 | 269 746.00 | 32 999.00 | 17 318.00 | 269 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 746.00 | 32 999.00 | 17 318.00 | 269 746.00 |
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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 | 83 927.00 | 11 520.00 | | 83 927.00 |
6X Other provisions for depreciation | 89 671.00 | 27 031.00 | 89 671.00 | 89 671.00 |
7B Total provisions for depreciation | 102 171.00 | 27 031.00 | 102 171.00 | 102 171.00 |
7C Grand total | 186 098.00 | 38 551.00 | 102 171.00 | 186 098.00 |
UG - Financial | | 27 031.00 | 12 500.00 | |
UJ - Exceptional | | 11 520.00 | 89 671.00 | |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8B Suppliers and Related Accounts | 84 165.00 | 84 165.00 | | 84 165.00 |
8C Staff and Related Accounts | 144 243.00 | 144 243.00 | | 144 243.00 |
8D Social Security and Other Social Organizations | 139 998.00 | 139 998.00 | | 139 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 339.00 | 54 339.00 | | 54 339.00 |
UX Other trade receivables | 352 463.00 | 352 463.00 | | 352 463.00 |
VB VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VC Group and associates | 10 872 422.00 | 10 872 422.00 | | 10 872 422.00 |
VH Loans with a maturity of more than one year at origin | 5 489 315.00 | 3 184 906.00 | 2 259 171.00 | 5 489 315.00 |
VI Group and Associates | 1 762 711.00 | 1 762 711.00 | | 1 762 711.00 |
VK Loans repaid during the year | 464 343.00 | | | 464 343.00 |
VM Income taxes | 1 871 407.00 | 1 871 407.00 | | 1 871 407.00 |
VN Other taxes, similar payments | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 939.00 | 166 939.00 | | 166 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 278 186.00 | 13 278 186.00 | | 13 278 186.00 |
VW VAT | 30 831.00 | 30 831.00 | | 30 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 379.00 | 5 431 970.00 | 2 259 171.00 | 7 736 379.00 |
