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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 52 351.00 | 52 351.00 | | 52 351.00 |
AN Land | 165 642.00 | 21 594.00 | 144 048.00 | 165 642.00 |
AP Buildings | 688 585.00 | 662 334.00 | 26 251.00 | 688 585.00 |
BB Receivables related to investments | 362 239.00 | | 362 239.00 | 362 239.00 |
BJ TOTAL (I) | 3 641 764.00 | 743 902.00 | 2 897 863.00 | 3 641 764.00 |
BX Customers and related accounts | 457 655.00 | 42 325.00 | 415 330.00 | 457 655.00 |
BZ Other receivables | 2 374 348.00 | | 2 374 348.00 | 2 374 348.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 832 805.00 | 42 325.00 | 2 790 480.00 | 2 832 805.00 |
CO Grand total (0 to V) | 6 474 569.00 | 786 226.00 | 5 688 343.00 | 6 474 569.00 |
CU Other investments | 2 365 325.00 | | 2 365 325.00 | 2 365 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 340.00 | 4 115 340.00 | | 4 115 340.00 |
DB Share, merger, contribution premiums, etc. | 117 919.00 | 117 919.00 | | 117 919.00 |
DD Legal reserve (1) | 411 534.00 | 411 534.00 | | 411 534.00 |
DF Regulated reserves (1) | 107 173.00 | 107 173.00 | | 107 173.00 |
DG Other reserves | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | 175 662.00 | 125 848.00 | | 175 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 990.00 | 400 380.00 | | 220 990.00 |
DL TOTAL (I) | 5 149 944.00 | 5 279 520.00 | | 5 149 944.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 167.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DW Advances and down payments received on current orders | 360.00 | 4 039.00 | | 360.00 |
DX Trade payables and related accounts | 376 683.00 | 478 686.00 | | 376 683.00 |
DY Tax and social security liabilities | 69 378.00 | 85 836.00 | | 69 378.00 |
EA Other liabilities | 91 811.00 | | | 91 811.00 |
EC TOTAL (IV) | 538 399.00 | 568 781.00 | | 538 399.00 |
EE Grand total (I to V) | 5 688 343.00 | 5 848 302.00 | | 5 688 343.00 |
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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 | 82 226.00 | | 82 226.00 | 82 226.00 |
FJ Net sales | 82 226.00 | | 82 226.00 | 82 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 26 159.00 | |
FR Total operating income (I) | | | 108 996.00 | |
FW Other purchases and external expenses | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GE Other Expenses | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 66 069.00 | |
GG - OPERATING RESULT (I - II) | | | 42 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 008.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 204 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 257.00 | 19 016.00 | | 26 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 316.00 | 484 602.00 | | 313 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 326.00 | 84 222.00 | | 92 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 990.00 | 400 380.00 | | 220 990.00 |
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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 | 3 641 764.00 | | | 3 641 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 564.00 | |
I4 DECREASES Grand Total | | | 3 641 764.00 | |
IO DECREASES Total including other intangible assets | | | 59 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 973.00 | | | 59 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 227.00 | | | 854 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 564.00 | | | 2 727 564.00 |
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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 | 721 785.00 | 14 494.00 | | 721 785.00 |
PE DEPRECIATION Total including other intangible assets | 52 351.00 | | | 52 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 434.00 | 14 494.00 | | 669 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 42 935.00 | | 611.00 | 42 935.00 |
7B Total provisions for depreciation | 50 557.00 | | 611.00 | 50 557.00 |
7C Grand total | 50 557.00 | | 611.00 | 50 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 683.00 | 376 683.00 | | 376 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 811.00 | 91 811.00 | | 91 811.00 |
UL Receivables related to investments | 362 239.00 | 362 239.00 | | 362 239.00 |
UX Other trade receivables | 428 671.00 | 428 671.00 | | 428 671.00 |
VA Doubtful or disputed receivables | 28 983.00 | 28 983.00 | | 28 983.00 |
VB VAT | 55 987.00 | 55 987.00 | | 55 987.00 |
VC Group and associates | 2 118 347.00 | 2 118 347.00 | | 2 118 347.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 013.00 | 200 013.00 | | 200 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 241.00 | 3 194 241.00 | | 3 194 241.00 |
VW VAT | 69 378.00 | 69 378.00 | | 69 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 039.00 | 538 039.00 | | 538 039.00 |
