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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 874 391.00 | 698 236.00 | 176 155.00 | 874 391.00 |
AR Technical installations, industrial equipment and tools | 123 700.00 | 39 847.00 | 83 853.00 | 123 700.00 |
AT Other tangible assets | 27 905.00 | 20 976.00 | 6 929.00 | 27 905.00 |
BB Receivables related to investments | 475 233.00 | | 475 233.00 | 475 233.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 3 073 896.00 | 766 289.00 | 2 307 607.00 | 3 073 896.00 |
BX Customers and related accounts | 156 448.00 | 100 562.00 | 55 886.00 | 156 448.00 |
BZ Other receivables | 670 818.00 | | 670 818.00 | 670 818.00 |
CD Marketable securities | 2 739 681.00 | 33 247.00 | 2 706 435.00 | 2 739 681.00 |
CF Cash and cash equivalents | 614 407.00 | | 614 407.00 | 614 407.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 4 183 219.00 | 133 809.00 | 4 049 411.00 | 4 183 219.00 |
CO Grand total (0 to V) | 7 257 115.00 | 900 098.00 | 6 357 017.00 | 7 257 115.00 |
CP Shares due in less than one year | 475 234.00 | | | 475 234.00 |
CU Other investments | 1 508 344.00 | | 1 508 344.00 | 1 508 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 478 899.00 | 5 835 180.00 | | 5 478 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 481.00 | -301 281.00 | | 415 481.00 |
DL TOTAL (I) | 6 168 693.00 | 5 808 212.00 | | 6 168 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 9 079.00 | | 8 619.00 |
DX Trade payables and related accounts | 27 668.00 | 32 452.00 | | 27 668.00 |
DY Tax and social security liabilities | 88 798.00 | 37 133.00 | | 88 798.00 |
EA Other liabilities | 63 239.00 | | | 63 239.00 |
EC TOTAL (IV) | 188 324.00 | 78 664.00 | | 188 324.00 |
EE Grand total (I to V) | 6 357 017.00 | 5 886 876.00 | | 6 357 017.00 |
EG Accrued income and payables due within one year | 188 324.00 | 78 664.00 | | 188 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 854.00 | 8 675.00 | 68 529.00 | 59 854.00 |
FG Production sold - services | 118 199.00 | 40 770.00 | 158 969.00 | 118 199.00 |
FJ Net sales | 178 054.00 | 49 445.00 | 227 499.00 | 178 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 405.00 | |
FS Purchases of goods (including customs duties) | | | 46 589.00 | |
FW Other purchases and external expenses | | | 70 486.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 32 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 633.00 | |
GG - OPERATING RESULT (I - II) | | | -52 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 233.00 | |
GL Other interest and similar income | | | 88 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 176.00 | |
GP Total financial income (V) | | | 564 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 247.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 36 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 894.00 | 23 167.00 | | 23 894.00 |
HH Total exceptional expenses (VIII) | 23 894.00 | 23 167.00 | | 23 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 894.00 | -23 167.00 | | -23 894.00 |
HK Income tax | 36 463.00 | | | 36 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 288.00 | 434 357.00 | | 793 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 807.00 | 735 638.00 | | 377 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 481.00 | -301 281.00 | | 415 481.00 |
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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 | 3 281 130.00 | | 5 342.00 | 3 281 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 577.00 | 1 988 837.00 | |
I4 DECREASES Grand Total | | 212 577.00 | | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 177.00 | | 5 342.00 | 1 078 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 413.00 | | | 2 201 413.00 |
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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 | 722 464.00 | 43 825.00 | | 722 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 924.00 | 43 825.00 | | 720 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 562.00 | | | 100 562.00 |
6X Other provisions for depreciation | 391 176.00 | 33 247.00 | 391 176.00 | 391 176.00 |
7B Total provisions for depreciation | 491 738.00 | 33 247.00 | 391 176.00 | 491 738.00 |
7C Grand total | 491 738.00 | 33 247.00 | 391 176.00 | 491 738.00 |
UG - Financial | | 33 247.00 | 391 176.00 | |
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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 | 8 619.00 | 6 008.00 | 990.00 | 8 619.00 |
8B Suppliers and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8E Income Taxes | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 239.00 | 63 239.00 | | 63 239.00 |
UL Receivables related to investments | 475 233.00 | 475 233.00 | | 475 233.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 35 774.00 | 35 774.00 | | 35 774.00 |
VA Doubtful or disputed receivables | 120 674.00 | 120 674.00 | | 120 674.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VC Group and associates | 668 000.00 | 668 000.00 | | 668 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 624.00 | 1 304 365.00 | 5 259.00 | 1 309 624.00 |
VW VAT | 23 131.00 | 23 131.00 | | 23 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 324.00 | 185 713.00 | 990.00 | 188 324.00 |
