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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 | 6 241.00 | 852 471.00 | 858 712.00 |
AP Buildings | 7 086 732.00 | 5 049 111.00 | 2 037 621.00 | 7 086 732.00 |
AR Technical installations, industrial equipment and tools | 158 950.00 | 152 510.00 | 6 440.00 | 158 950.00 |
AT Other tangible assets | 6 433 564.00 | 4 205 014.00 | 2 228 550.00 | 6 433 564.00 |
BB Receivables related to investments | 558 161.00 | | 558 161.00 | 558 161.00 |
BD Other fixed assets | 790 036.00 | | 790 036.00 | 790 036.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 31 418 554.00 | 9 418 456.00 | 22 000 098.00 | 31 418 554.00 |
BT Goods | 372 717.00 | | 372 717.00 | 372 717.00 |
BX Customers and related accounts | 545 464.00 | | 545 464.00 | 545 464.00 |
BZ Other receivables | 330 959.00 | | 330 959.00 | 330 959.00 |
CD Marketable securities | 21 323 757.00 | | 21 323 757.00 | 21 323 757.00 |
CF Cash and cash equivalents | 2 175 899.00 | | 2 175 899.00 | 2 175 899.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 24 755 310.00 | | 24 755 310.00 | 24 755 310.00 |
CO Grand total (0 to V) | 56 173 864.00 | 9 418 456.00 | 46 755 407.00 | 56 173 864.00 |
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 | 33 306 541.00 | 30 543 377.00 | | 33 306 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 140.00 | 2 763 164.00 | | 2 702 140.00 |
DK Regulated provisions | 111 625.00 | 141 068.00 | | 111 625.00 |
DL TOTAL (I) | 42 504 306.00 | 39 831 609.00 | | 42 504 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 466.00 | 2 812 954.00 | | 946 466.00 |
DX Trade payables and related accounts | 34 713.00 | 93 470.00 | | 34 713.00 |
DY Tax and social security liabilities | 263 571.00 | 278 892.00 | | 263 571.00 |
DZ Fixed asset liabilities and related accounts | 5 452.00 | | | 5 452.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 4 251 102.00 | 7 185 316.00 | | 4 251 102.00 |
EE Grand total (I to V) | 46 755 407.00 | 47 016 925.00 | | 46 755 407.00 |
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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 | | | | |
FG Production sold - services | 2 644 464.00 | | 2 644 464.00 | 2 644 464.00 |
FJ Net sales | 2 644 464.00 | | 2 644 464.00 | 2 644 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 664 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 103 718.00 | |
FX Taxes, duties, and similar payments | | | 188 859.00 | |
FY Salaries and Wages | | | 156 103.00 | |
FZ Social Security Contributions | | | 69 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 848 485.00 | |
GG - OPERATING RESULT (I - II) | | | 815 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68 045.00 | |
GL Other interest and similar income | | | 178 722.00 | |
GP Total financial income (V) | | | 2 246 767.00 | |
GR Interest and similar expenses | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 145.00 | 254 493.00 | | 172 145.00 |
HC Reversals of provisions and transfers of expenses | 42 470.00 | 42 470.00 | | 42 470.00 |
HD Total exceptional income (VII) | 214 615.00 | 296 964.00 | | 214 615.00 |
HE Exceptional expenses on management operations | 83.00 | 11 038.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 142 025.00 | 99 948.00 | | 142 025.00 |
HG Exceptional depreciation and provisions | 13 027.00 | 15 797.00 | | 13 027.00 |
HH Total exceptional expenses (VIII) | 155 135.00 | 126 782.00 | | 155 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 480.00 | 170 182.00 | | 59 480.00 |
HK Income tax | 406 569.00 | 481 837.00 | | 406 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 721.00 | 5 520 402.00 | | 5 125 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 581.00 | 2 757 238.00 | | 2 423 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 140.00 | 2 763 164.00 | | 2 702 140.00 |
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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 | 31 356 105.00 | | 1 420 493.00 | 31 356 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 000.00 | 16 875 016.00 | |
I4 DECREASES Grand Total | | 1 358 043.00 | 31 418 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 043.00 | 14 537 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 127 509.00 | | 1 020 493.00 | 14 127 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223 016.00 | | 400 000.00 | 17 223 016.00 |
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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 | 8 483 975.00 | 1 330 124.00 | 395 642.00 | 8 483 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478 395.00 | 1 330 124.00 | 395 642.00 | 8 478 395.00 |
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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 | 141 068.00 | 13 027.00 | 42 470.00 | 141 068.00 |
6T Receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | | 4 559.00 | 4 559.00 |
7C Grand total | 145 627.00 | 13 027.00 | 47 030.00 | 145 627.00 |
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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 | 182 750.00 | 182 750.00 | | 182 750.00 |
8B Suppliers and Related Accounts | 34 713.00 | 34 713.00 | | 34 713.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
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 | 539 993.00 | 539 993.00 | | 539 993.00 |
VA Doubtful or disputed receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VC Group and associates | 195 130.00 | 195 130.00 | | 195 130.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 763 716.00 | 763 716.00 | | 763 716.00 |
VM Income taxes | 132 901.00 | 132 901.00 | | 132 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 767.00 | 113 767.00 | | 113 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 099.00 | 2 041 099.00 | | 2 041 099.00 |
VW VAT | 118 670.00 | 118 670.00 | | 118 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 102.00 | 4 251 102.00 | | 4 251 102.00 |
