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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AN Land | 227 500.00 | | 227 500.00 | 227 500.00 |
AP Buildings | 1 882 297.00 | 471 194.00 | 1 411 103.00 | 1 882 297.00 |
AT Other tangible assets | 197 399.00 | 124 012.00 | 73 388.00 | 197 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 5 792 868.00 | 609 930.00 | 5 182 938.00 | 5 792 868.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 1 364 456.00 | | 1 364 456.00 | 1 364 456.00 |
CD Marketable securities | 1 761 304.00 | 3 116.00 | 1 758 188.00 | 1 761 304.00 |
CF Cash and cash equivalents | 784 569.00 | | 784 569.00 | 784 569.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 3 930 900.00 | 3 116.00 | 3 927 784.00 | 3 930 900.00 |
CO Grand total (0 to V) | 9 723 768.00 | 613 046.00 | 9 110 722.00 | 9 723 768.00 |
CU Other investments | 3 470 368.00 | | 3 470 368.00 | 3 470 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 424.00 | 1 016 424.00 | | 1 016 424.00 |
DB Share, merger, contribution premiums, etc. | 480 457.00 | 480 457.00 | | 480 457.00 |
DD Legal reserve (1) | 101 642.00 | 101 642.00 | | 101 642.00 |
DG Other reserves | 4 669 956.00 | 4 701 065.00 | | 4 669 956.00 |
DH Retained earnings | | 11 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 870.00 | 607 368.00 | | 679 870.00 |
DK Regulated provisions | 88 404.00 | 88 404.00 | | 88 404.00 |
DL TOTAL (I) | 7 036 754.00 | 7 006 905.00 | | 7 036 754.00 |
DU Loans and Debts from Credit Institutions (3) | 863 826.00 | 1 502 105.00 | | 863 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 492.00 | 6 000.00 | | 811 492.00 |
DX Trade payables and related accounts | 36 248.00 | 30 654.00 | | 36 248.00 |
DY Tax and social security liabilities | 357 830.00 | 203 846.00 | | 357 830.00 |
EA Other liabilities | 4 573.00 | 76 680.00 | | 4 573.00 |
EC TOTAL (IV) | 2 073 969.00 | 1 819 285.00 | | 2 073 969.00 |
EE Grand total (I to V) | 9 110 722.00 | 8 826 190.00 | | 9 110 722.00 |
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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 | 1 113 023.00 | | 1 113 023.00 | 1 113 023.00 |
FJ Net sales | 1 113 023.00 | | 1 113 023.00 | 1 113 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FR Total operating income (I) | | | 1 118 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 175 950.00 | |
FX Taxes, duties, and similar payments | | | 62 530.00 | |
FY Salaries and Wages | | | 435 496.00 | |
FZ Social Security Contributions | | | 164 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 916 067.00 | |
GG - OPERATING RESULT (I - II) | | | 202 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 338.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 663.00 | |
GO Net income from sales of marketable securities | | | 281 799.00 | |
GP Total financial income (V) | | | 811 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 422.00 | |
GT Net expenses on sales of marketable securities | | | 214 543.00 | |
GU Total financial expenses (VI) | | | 237 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | | 1 985.00 | | |
HE Exceptional expenses on management operations | 7 989.00 | | | 7 989.00 |
HG Exceptional depreciation and provisions | | 9 156.00 | | |
HH Total exceptional expenses (VIII) | 7 989.00 | 9 156.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 989.00 | -7 170.00 | | -7 989.00 |
HK Income tax | 87 945.00 | 105 618.00 | | 87 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 836.00 | 1 900 635.00 | | 1 929 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 966.00 | 1 293 268.00 | | 1 249 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 870.00 | 607 368.00 | | 679 870.00 |
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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 | 4 908 574.00 | | 884 708.00 | 4 908 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 948.00 | |
I4 DECREASES Grand Total | 413.00 | | 5 792 868.00 | 413.00 |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 413.00 | | 2 307 196.00 | 413.00 |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 901.00 | | 884 708.00 | 1 422 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 948.00 | | | 3 470 948.00 |
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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 | 532 265.00 | 77 665.00 | | 532 265.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 540.00 | 77 665.00 | | 517 540.00 |
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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 | 88 404.00 | | | 88 404.00 |
6X Other provisions for depreciation | 7 778.00 | | 4 663.00 | 7 778.00 |
7B Total provisions for depreciation | 7 778.00 | | 4 663.00 | 7 778.00 |
7C Grand total | 96 183.00 | | 4 663.00 | 96 183.00 |
UJ - Exceptional | | | 4 663.00 | |
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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 | 567 293.00 | 64 400.00 | 237 730.00 | 567 293.00 |
8B Suppliers and Related Accounts | 36 248.00 | 36 248.00 | | 36 248.00 |
8C Staff and Related Accounts | 56 196.00 | 56 196.00 | | 56 196.00 |
8D Social Security and Other Social Organizations | 48 969.00 | 48 969.00 | | 48 969.00 |
8E Income Taxes | 227 936.00 | 227 936.00 | | 227 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VC Group and associates | 1 321 323.00 | 1 321 323.00 | | 1 321 323.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 863 151.00 | 247 519.00 | 600 139.00 | 863 151.00 |
VI Group and Associates | 244 199.00 | 244 199.00 | | 244 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 823.00 | 1 383 243.00 | 580.00 | 1 383 823.00 |
VW VAT | 17 573.00 | 17 573.00 | | 17 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 969.00 | 955 444.00 | 837 869.00 | 2 073 969.00 |
