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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
AN Land | 1 107 562.00 | | 1 107 562.00 | 1 107 562.00 |
AP Buildings | 9 213 779.00 | 1 932 823.00 | 7 280 956.00 | 9 213 779.00 |
AT Other tangible assets | 70 366.00 | 39 324.00 | 31 042.00 | 70 366.00 |
AV Fixed assets in progress | 1 539 563.00 | | 1 539 563.00 | 1 539 563.00 |
BB Receivables related to investments | 738 993.00 | | 738 993.00 | 738 993.00 |
BH Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BJ TOTAL (I) | 13 982 222.00 | 1 984 010.00 | 11 998 212.00 | 13 982 222.00 |
BX Customers and related accounts | 262 270.00 | 9 221.00 | 253 049.00 | 262 270.00 |
BZ Other receivables | 185 360.00 | | 185 360.00 | 185 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 749 966.00 | | 3 749 966.00 | 3 749 966.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 4 207 732.00 | 9 221.00 | 4 198 512.00 | 4 207 732.00 |
CO Grand total (0 to V) | 18 189 954.00 | 1 993 231.00 | 16 196 724.00 | 18 189 954.00 |
CS Evaluated investments - equity method | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 243 772.00 | 11 243 772.00 | | 11 243 772.00 |
DB Share, merger, contribution premiums, etc. | 410 668.00 | 410 668.00 | | 410 668.00 |
DD Legal reserve (1) | 14 876.00 | | | 14 876.00 |
DF Regulated reserves (1) | 23 088.00 | 23 088.00 | | 23 088.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 282 642.00 | -133 701.00 | | 282 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 500.00 | 431 219.00 | | 163 500.00 |
DJ Investment subsidies | 495 313.00 | 514 063.00 | | 495 313.00 |
DL TOTAL (I) | 12 633 859.00 | 12 489 109.00 | | 12 633 859.00 |
DP Provisions for Risks | 38 860.00 | | | 38 860.00 |
DR TOTAL (IV) | 38 860.00 | | | 38 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 102.00 | 3 405 186.00 | | 3 023 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 594.00 | 52 138.00 | | 55 594.00 |
DX Trade payables and related accounts | 76 224.00 | 216 299.00 | | 76 224.00 |
DY Tax and social security liabilities | 36 963.00 | 239 678.00 | | 36 963.00 |
DZ Fixed asset liabilities and related accounts | 323 856.00 | 101 068.00 | | 323 856.00 |
EA Other liabilities | 8 266.00 | 16 721.00 | | 8 266.00 |
EB Prepaid income (2) | | 113 126.00 | | |
EC TOTAL (IV) | 3 524 005.00 | 4 144 215.00 | | 3 524 005.00 |
EE Grand total (I to V) | 16 196 724.00 | 16 633 324.00 | | 16 196 724.00 |
EG Accrued income and payables due within one year | 747 076.00 | 1 009 182.00 | | 747 076.00 |
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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 | | | 998 481.00 | |
FJ Net sales | | | 998 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 737.00 | |
FQ Other income | | | 23 997.00 | |
FR Total operating income (I) | | | 1 075 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 598.00 | |
FX Taxes, duties, and similar payments | | | 96 336.00 | |
FY Salaries and Wages | | | 31 238.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 874.00 | |
GB Operating Expenses - Provisions | | | 38 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 18 150.00 | |
GF Total Operating Expenses (II) | | | 889 113.00 | |
GG - OPERATING RESULT (I - II) | | | 186 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 074.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 13 900.00 | |
GR Interest and similar expenses | | | 55 251.00 | |
GU Total financial expenses (VI) | | | 55 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 905 088.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 905 088.00 | | 18 750.00 |
HE Exceptional expenses on management operations | | 22 794.00 | | |
HF Exceptional expenses on capital transactions | | 608 644.00 | | |
HH Total exceptional expenses (VIII) | | 631 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | 273 650.00 | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 864.00 | 1 948 476.00 | | 1 107 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 364.00 | 1 517 257.00 | | 944 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 500.00 | 431 219.00 | | 163 500.00 |
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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 | 12 235 322.00 | | 1 860 248.00 | 12 235 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 165.00 | 2 039 089.00 | |
I4 DECREASES Grand Total | | 113 348.00 | 13 982 222.00 | |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 183.00 | 11 931 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958 520.00 | | 1 071 933.00 | 10 958 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 939.00 | | 788 315.00 | 1 264 939.00 |
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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 | 1 650 136.00 | 333 874.00 | | 1 650 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 892.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 166.00 | 332 981.00 | | 1 639 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 860.00 | | |
6T Receivables | 20 068.00 | 891.00 | 11 739.00 | 20 068.00 |
7B Total provisions for depreciation | 20 068.00 | 891.00 | 11 739.00 | 20 068.00 |
7C Grand total | 20 068.00 | 39 751.00 | 11 739.00 | 20 068.00 |
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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 | 55 594.00 | | 55 594.00 | 55 594.00 |
8B Suppliers and Related Accounts | 76 224.00 | 76 224.00 | | 76 224.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 856.00 | 323 856.00 | | 323 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UL Receivables related to investments | 738 993.00 | | 738 993.00 | 738 993.00 |
UT Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
UX Other trade receivables | 252 517.00 | 252 517.00 | | 252 517.00 |
VA Doubtful or disputed receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
VG Loans with a maturity of up to one year at origin | 3 023 102.00 | 301 766.00 | 1 399 881.00 | 3 023 102.00 |
VN Other taxes, similar payments | 123 653.00 | 123 653.00 | | 123 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 707.00 | 61 707.00 | | 61 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 719.00 | 437 877.00 | 773 842.00 | 1 211 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 005.00 | 747 076.00 | 1 455 475.00 | 3 524 005.00 |
