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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 858 712.00 | 4 681.00 | 854 031.00 | 858 712.00 |
AP Buildings | 7 014 356.00 | 4 635 177.00 | 2 379 179.00 | 7 014 356.00 |
AR Technical installations, industrial equipment and tools | 158 950.00 | 149 290.00 | 9 660.00 | 158 950.00 |
AT Other tangible assets | 6 095 491.00 | 3 689 247.00 | 2 406 244.00 | 6 095 491.00 |
BB Receivables related to investments | 558 161.00 | | 558 161.00 | 558 161.00 |
BD Other fixed assets | 1 138 036.00 | | 1 138 036.00 | 1 138 036.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 31 356 105.00 | 8 483 975.00 | 22 872 130.00 | 31 356 105.00 |
BT Goods | 372 717.00 | | 372 717.00 | 372 717.00 |
BX Customers and related accounts | 592 075.00 | 4 559.00 | 587 515.00 | 592 075.00 |
BZ Other receivables | 1 457 051.00 | | 1 457 051.00 | 1 457 051.00 |
CD Marketable securities | 21 145 034.00 | | 21 145 034.00 | 21 145 034.00 |
CF Cash and cash equivalents | 576 253.00 | | 576 253.00 | 576 253.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 24 149 354.00 | 4 559.00 | 24 144 795.00 | 24 149 354.00 |
CO Grand total (0 to V) | 55 505 459.00 | 8 488 534.00 | 47 016 925.00 | 55 505 459.00 |
CU Other investments | 14 926 819.00 | | 14 926 819.00 | 14 926 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 30 543 377.00 | 33 301 595.00 | | 30 543 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 164.00 | 4 384 639.00 | | 2 763 164.00 |
DK Regulated provisions | 141 068.00 | 167 742.00 | | 141 068.00 |
DL TOTAL (I) | 39 831 609.00 | 44 237 976.00 | | 39 831 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 954.00 | 1 369 796.00 | | 2 812 954.00 |
DX Trade payables and related accounts | 93 470.00 | 38 996.00 | | 93 470.00 |
DY Tax and social security liabilities | 278 892.00 | 293 933.00 | | 278 892.00 |
EA Other liabilities | | 3 329.00 | | |
EC TOTAL (IV) | 7 185 316.00 | 1 706 054.00 | | 7 185 316.00 |
EE Grand total (I to V) | 47 016 925.00 | 45 944 029.00 | | 47 016 925.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 2 724 301.00 | | 2 724 301.00 | 2 724 301.00 |
FJ Net sales | 2 964 301.00 | | 2 964 301.00 | 2 964 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 965 041.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FT Inventory change (goods) | | | 187 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 114 781.00 | |
FX Taxes, duties, and similar payments | | | 197 703.00 | |
FY Salaries and Wages | | | 264 330.00 | |
FZ Social Security Contributions | | | 107 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 134 827.00 | |
GG - OPERATING RESULT (I - II) | | | 830 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 258 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 258 397.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 750.00 | | |
HB Exceptional income from capital transactions | 254 493.00 | 73 696.00 | | 254 493.00 |
HC Reversals of provisions and transfers of expenses | 42 470.00 | 360 582.00 | | 42 470.00 |
HD Total exceptional income (VII) | 296 963.00 | 450 028.00 | | 296 963.00 |
HE Exceptional expenses on management operations | 11 038.00 | 66 306.00 | | 11 038.00 |
HF Exceptional expenses on capital transactions | 99 948.00 | 23 353.00 | | 99 948.00 |
HG Exceptional depreciation and provisions | 15 797.00 | 12 463.00 | | 15 797.00 |
HH Total exceptional expenses (VIII) | 126 782.00 | 102 121.00 | | 126 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 182.00 | 347 907.00 | | 170 182.00 |
HK Income tax | 481 837.00 | 808 343.00 | | 481 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 402.00 | 7 855 298.00 | | 5 520 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 238.00 | 3 470 659.00 | | 2 757 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 164.00 | 4 384 639.00 | | 2 763 164.00 |
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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 | 31 709 121.00 | | 2 966 749.00 | 31 709 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 17 223 016.00 | |
I4 DECREASES Grand Total | | 3 319 765.00 | 31 356 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769 765.00 | 14 127 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 730 585.00 | | 1 166 689.00 | 14 730 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 972 956.00 | | 1 800 060.00 | 16 972 956.00 |
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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 | 8 897 280.00 | 1 256 512.00 | 1 669 818.00 | 8 897 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891 700.00 | 1 256 512.00 | 1 669 818.00 | 8 891 700.00 |
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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 | 167 742.00 | 15 797.00 | 42 470.00 | 167 742.00 |
6T Receivables | | 4 559.00 | | |
7B Total provisions for depreciation | | 4 559.00 | | |
7C Grand total | 167 742.00 | 20 356.00 | 42 470.00 | 167 742.00 |
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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 | 197 750.00 | 197 750.00 | | 197 750.00 |
8B Suppliers and Related Accounts | 93 470.00 | 93 470.00 | | 93 470.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
UL Receivables related to investments | 558 161.00 | 558 161.00 | | 558 161.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 586 603.00 | 586 603.00 | | 586 603.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 1 223 340.00 | 1 223 340.00 | | 1 223 340.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 2 615 204.00 | 2 615 204.00 | | 2 615 204.00 |
VM Income taxes | 227 801.00 | 227 801.00 | | 227 801.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 863.00 | 115 863.00 | | 115 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 511.00 | 3 213 511.00 | | 3 213 511.00 |
VW VAT | 126 060.00 | 126 060.00 | | 126 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 316.00 | 7 185 316.00 | | 7 185 316.00 |
