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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 431 555.00 | 339 520.00 | 92 034.00 | 431 555.00 |
AN Land | 1 057 121.00 | 104 957.00 | 952 164.00 | 1 057 121.00 |
AP Buildings | 4 739 251.00 | 4 065 376.00 | 673 875.00 | 4 739 251.00 |
AR Technical installations, industrial equipment and tools | 38 208.00 | 36 137.00 | 2 071.00 | 38 208.00 |
AT Other tangible assets | 492 069.00 | 403 002.00 | 89 066.00 | 492 069.00 |
BB Receivables related to investments | 968 141.00 | | 968 141.00 | 968 141.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 9 060 803.00 | 4 953 861.00 | 4 106 942.00 | 9 060 803.00 |
BX Customers and related accounts | 592 998.00 | 87 454.00 | 505 543.00 | 592 998.00 |
BZ Other receivables | 182 327.00 | 16 573.00 | 165 754.00 | 182 327.00 |
CD Marketable securities | 1 022 194.00 | 1 823.00 | 1 020 370.00 | 1 022 194.00 |
CF Cash and cash equivalents | 2 013 546.00 | | 2 013 546.00 | 2 013 546.00 |
CH Prepaid expenses | 60 424.00 | | 60 424.00 | 60 424.00 |
CJ TOTAL (II) | 3 871 492.00 | 105 851.00 | 3 765 640.00 | 3 871 492.00 |
CO Grand total (0 to V) | 12 932 295.00 | 5 059 713.00 | 7 872 582.00 | 12 932 295.00 |
CR Shares due in more than one year | 103 618.00 | | | 103 618.00 |
CU Other investments | 1 327 206.00 | | 1 327 206.00 | 1 327 206.00 |
CX Development or Research and Development Expenses | 7 037.00 | 4 866.00 | 2 170.00 | 7 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 020.00 | 2 005 020.00 | | 2 005 020.00 |
DB Share, merger, contribution premiums, etc. | 30 765.00 | 30 765.00 | | 30 765.00 |
DD Legal reserve (1) | 133 167.00 | 128 379.00 | | 133 167.00 |
DF Regulated reserves (1) | 6 941.00 | 6 941.00 | | 6 941.00 |
DG Other reserves | 2 691 448.00 | 2 600 465.00 | | 2 691 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 003.00 | 95 771.00 | | 139 003.00 |
DL TOTAL (I) | 5 006 346.00 | 4 867 342.00 | | 5 006 346.00 |
DQ Provisions for Expenses | 875 004.00 | 1 078 372.00 | | 875 004.00 |
DR TOTAL (IV) | 875 004.00 | 1 078 372.00 | | 875 004.00 |
DU Loans and Debts from Credit Institutions (3) | 136 909.00 | 235 883.00 | | 136 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 115.00 | 1 160 125.00 | | 1 163 115.00 |
DX Trade payables and related accounts | 165 400.00 | 167 405.00 | | 165 400.00 |
DY Tax and social security liabilities | 155 749.00 | 188 564.00 | | 155 749.00 |
EA Other liabilities | 2 279.00 | 39 879.00 | | 2 279.00 |
EB Prepaid income (2) | 367 778.00 | 373 564.00 | | 367 778.00 |
EC TOTAL (IV) | 1 991 232.00 | 2 165 420.00 | | 1 991 232.00 |
EE Grand total (I to V) | 7 872 582.00 | 8 111 136.00 | | 7 872 582.00 |
EG Accrued income and payables due within one year | 1 424 471.00 | 2 028 512.00 | | 1 424 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 328.00 | | 45 328.00 | 45 328.00 |
FJ Net sales | 45 328.00 | | 45 328.00 | 45 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 873.00 | |
FQ Other income | | | 1 387 240.00 | |
FR Total operating income (I) | | | 2 203 441.00 | |
FW Other purchases and external expenses | | | 1 322 112.00 | |
FX Taxes, duties, and similar payments | | | 198 739.00 | |
FY Salaries and Wages | | | 212 400.00 | |
FZ Social Security Contributions | | | 45 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 790.00 | |
GE Other Expenses | | | 46 651.00 | |
GF Total Operating Expenses (II) | | | 2 149 615.00 | |
GG - OPERATING RESULT (I - II) | | | 53 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 825.00 | |
GL Other interest and similar income | | | 9 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -10 000.00 | | 45 000.00 |
HK Income tax | 14 663.00 | -17 728.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 311.00 | 2 162 239.00 | | 2 321 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 306.00 | 2 066 467.00 | | 2 182 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 005.00 | 95 772.00 | | 139 005.00 |
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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 | 1 078 372.00 | 141 790.00 | 345 158.00 | 1 078 372.00 |
7C Grand total | 1 078 372.00 | 141 790.00 | 345 158.00 | 1 078 372.00 |
