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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 | 360.00 | | 360.00 | 360.00 |
AN Land | 98 426.00 | 9 924.00 | 88 502.00 | 98 426.00 |
AP Buildings | 449 913.00 | 60 266.00 | 389 647.00 | 449 913.00 |
AT Other tangible assets | 170 242.00 | 76 775.00 | 93 467.00 | 170 242.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 6 352 192.00 | 149 684.00 | 6 202 508.00 | 6 352 192.00 |
BX Customers and related accounts | 66 967.00 | | 66 967.00 | 66 967.00 |
BZ Other receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
CD Marketable securities | 9 681 835.00 | | 9 681 835.00 | 9 681 835.00 |
CF Cash and cash equivalents | 647 474.00 | | 647 474.00 | 647 474.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 10 475 001.00 | | 10 475 001.00 | 10 475 001.00 |
CO Grand total (0 to V) | 16 827 193.00 | 149 684.00 | 16 677 509.00 | 16 827 193.00 |
CR Shares due in more than one year | 28 902.00 | | | 28 902.00 |
CU Other investments | 5 594 531.00 | | 5 594 531.00 | 5 594 531.00 |
CX Development or Research and Development Expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 370.00 | | | 74 370.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 9 193 810.00 | | | 9 193 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 249.00 | | | 2 791 249.00 |
DL TOTAL (I) | 15 359 430.00 | | | 15 359 430.00 |
DQ Provisions for Expenses | 370 861.00 | | | 370 861.00 |
DR TOTAL (IV) | 370 861.00 | | | 370 861.00 |
DU Loans and Debts from Credit Institutions (3) | 356 708.00 | | | 356 708.00 |
DX Trade payables and related accounts | 70 499.00 | | | 70 499.00 |
DY Tax and social security liabilities | 520 011.00 | | | 520 011.00 |
EC TOTAL (IV) | 947 218.00 | | | 947 218.00 |
EE Grand total (I to V) | 16 677 509.00 | | | 16 677 509.00 |
EG Accrued income and payables due within one year | 730 789.00 | | | 730 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 846.00 | | 1 396 846.00 | 1 396 846.00 |
FG Production sold - services | 263 476.00 | | 263 476.00 | 263 476.00 |
FJ Net sales | 1 660 321.00 | | 1 660 321.00 | 1 660 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 663 113.00 | |
FS Purchases of goods (including customs duties) | | | 131 289.00 | |
FU Purchases of raw materials and other supplies | | | 89 975.00 | |
FW Other purchases and external expenses | | | 160 047.00 | |
FX Taxes, duties, and similar payments | | | 47 771.00 | |
FY Salaries and Wages | | | 702 496.00 | |
FZ Social Security Contributions | | | 381 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 320.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 706 066.00 | |
GG - OPERATING RESULT (I - II) | | | -42 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843 126.00 | |
GL Other interest and similar income | | | 135 584.00 | |
GP Total financial income (V) | | | 2 978 710.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | | | 2 791.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HJ Employee participation in company results | 73 856.00 | | | 73 856.00 |
HK Income tax | 68 907.00 | | | 68 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 827.00 | | | 4 641 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 577.00 | | | 1 850 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 249.00 | | | 2 791 249.00 |
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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 | 6 288 955.00 | | 66 709.00 | 6 288 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630 531.00 | |
I4 DECREASES Grand Total | | 3 472.00 | 6 352 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 472.00 | 718 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 344.00 | | 66 709.00 | 655 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630 531.00 | | | 5 630 531.00 |
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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 | 87 346.00 | 65 811.00 | 3 472.00 | 87 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 889.00 | 831.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 457.00 | 64 980.00 | 3 472.00 | 85 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 541.00 | 127 320.00 | | 243 541.00 |
7C Grand total | 243 541.00 | 127 320.00 | | 243 541.00 |
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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 | 70 499.00 | 70 499.00 | | 70 499.00 |
8C Staff and Related Accounts | 304 548.00 | 304 548.00 | | 304 548.00 |
8D Social Security and Other Social Organizations | 191 397.00 | 191 397.00 | | 191 397.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 66 967.00 | 66 967.00 | | 66 967.00 |
UY Staff and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VC Group and associates | 27 202.00 | | 27 202.00 | 27 202.00 |
VH Loans with a maturity of more than one year at origin | 356 708.00 | 140 279.00 | 216 429.00 | 356 708.00 |
VM Income taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
VN Other taxes, similar payments | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 186.00 | 21 186.00 | | 21 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 692.00 | 116 790.00 | 64 902.00 | 181 692.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 218.00 | 730 789.00 | 216 429.00 | 947 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 369.00 | | | 27 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 608.00 | | | 62 608.00 |
ST Other accounts | 88 548.00 | | | 88 548.00 |
XQ Rental, rental and co-ownership charges | 2 130.00 | | | 2 130.00 |
YU External personnel | 6 762.00 | | | 6 762.00 |
YW Business tax | 20 402.00 | | | 20 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 771.00 | | | 47 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 047.00 | | | 160 047.00 |
