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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 | 22 142.00 | 22 142.00 | | 22 142.00 |
AN Land | 47 278.00 | 9 761.00 | 37 516.00 | 47 278.00 |
AP Buildings | 573 927.00 | 458 339.00 | 115 588.00 | 573 927.00 |
AR Technical installations, industrial equipment and tools | 42 961.00 | 42 790.00 | 170.00 | 42 961.00 |
AT Other tangible assets | 304 878.00 | 281 015.00 | 23 863.00 | 304 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 4 715 699.00 | 1 078 349.00 | 3 637 350.00 | 4 715 699.00 |
BX Customers and related accounts | 47 505.00 | | 47 505.00 | 47 505.00 |
BZ Other receivables | 224 111.00 | | 224 111.00 | 224 111.00 |
CD Marketable securities | 1 898 754.00 | 215 241.00 | 1 683 513.00 | 1 898 754.00 |
CF Cash and cash equivalents | 214 076.00 | | 214 076.00 | 214 076.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 2 387 682.00 | 215 241.00 | 2 172 441.00 | 2 387 682.00 |
CO Grand total (0 to V) | 7 103 381.00 | 1 293 590.00 | 5 809 791.00 | 7 103 381.00 |
CU Other investments | 3 723 081.00 | 264 300.00 | 3 458 781.00 | 3 723 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 158 400.00 | 158 400.00 | | 158 400.00 |
DF Regulated reserves (1) | 22 820.00 | 22 820.00 | | 22 820.00 |
DG Other reserves | 2 875 076.00 | 1 810 169.00 | | 2 875 076.00 |
DH Retained earnings | | 411 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 738.00 | 653 464.00 | | 627 738.00 |
DK Regulated provisions | 162 834.00 | 108 556.00 | | 162 834.00 |
DL TOTAL (I) | 5 430 868.00 | 4 748 852.00 | | 5 430 868.00 |
DU Loans and Debts from Credit Institutions (3) | 119 410.00 | 245 390.00 | | 119 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 016.00 | 943 446.00 | | 52 016.00 |
DX Trade payables and related accounts | 7 282.00 | 13 811.00 | | 7 282.00 |
DY Tax and social security liabilities | 44 173.00 | 52 740.00 | | 44 173.00 |
EA Other liabilities | 156 038.00 | 160 802.00 | | 156 038.00 |
EB Prepaid income (2) | 8.00 | 7 567.00 | | 8.00 |
EC TOTAL (IV) | 378 922.00 | 1 423 757.00 | | 378 922.00 |
EE Grand total (I to V) | 5 809 791.00 | 6 172 609.00 | | 5 809 791.00 |
EG Accrued income and payables due within one year | 327 080.00 | 1 179 273.00 | | 327 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 381 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 527.00 | |
FR Total operating income (I) | | | 381 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 510.00 | |
GL Other interest and similar income | | | 46 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 527.00 | |
GP Total financial income (V) | | | 977 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 041.00 | |
GU Total financial expenses (VI) | | | 460 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 264.00 | 4 764.00 | | 31 264.00 |
HD Total exceptional income (VII) | 31 264.00 | 4 764.00 | | 31 264.00 |
HF Exceptional expenses on capital transactions | 4 983.00 | 14 798.00 | | 4 983.00 |
HG Exceptional depreciation and provisions | 54 278.00 | 54 278.00 | | 54 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 997.00 | -68 016.00 | | -27 997.00 |
HK Income tax | -27 501.00 | -60 527.00 | | -27 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 506.00 | 1 392 885.00 | | 1 413 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 768.00 | 739 420.00 | | 785 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 738.00 | 653 464.00 | | 627 738.00 |
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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 | 4 741 957.00 | | | 4 741 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724 511.00 | |
I4 DECREASES Grand Total | | | 4 715 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 122.00 | | | 1 012 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707 693.00 | | | 3 707 693.00 |
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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 | 825 526.00 | 41 616.00 | 53 092.00 | 825 526.00 |
PE DEPRECIATION Total including other intangible assets | 22 142.00 | | | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 383.00 | 41 616.00 | 53 092.00 | 803 383.00 |
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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 | 108 556.00 | 54 278.00 | | 108 556.00 |
7C Grand total | 108 556.00 | 54 278.00 | | 108 556.00 |
UJ - Exceptional | | 54 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 055.00 | 208 055.00 | | 208 055.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 119 411.00 | 67 569.00 | 51 842.00 | 119 411.00 |
VK Loans repaid during the year | 125 594.00 | | | 125 594.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 281.00 | 274 851.00 | 1 430.00 | 276 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 923.00 | 327 081.00 | 51 842.00 | 378 923.00 |
