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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 | 77 421.00 | 57 572.00 | 19 850.00 | 77 421.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AN Land | 10 573.00 | | 10 573.00 | 10 573.00 |
AP Buildings | 145 948.00 | 81 428.00 | 64 520.00 | 145 948.00 |
AR Technical installations, industrial equipment and tools | 28 916.00 | 25 015.00 | 3 901.00 | 28 916.00 |
AT Other tangible assets | 99 428.00 | 84 616.00 | 14 812.00 | 99 428.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 63 481.00 | | 63 481.00 | 63 481.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 584 654.00 | 285 805.00 | 1 298 849.00 | 1 584 654.00 |
BX Customers and related accounts | 106 144.00 | | 106 144.00 | 106 144.00 |
BZ Other receivables | 178 081.00 | | 178 081.00 | 178 081.00 |
CF Cash and cash equivalents | 159 955.00 | | 159 955.00 | 159 955.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 444 883.00 | | 444 883.00 | 444 883.00 |
CO Grand total (0 to V) | 2 029 537.00 | 285 805.00 | 1 743 732.00 | 2 029 537.00 |
CP Shares due in less than one year | 64 319.00 | | | 64 319.00 |
CU Other investments | 1 113 373.00 | | 1 113 373.00 | 1 113 373.00 |
CX Development or Research and Development Expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DF Regulated reserves (1) | 98 200.00 | 98 200.00 | | 98 200.00 |
DG Other reserves | 665 411.00 | 444 885.00 | | 665 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 150.00 | 320 527.00 | | 49 150.00 |
DL TOTAL (I) | 1 575 262.00 | 1 626 111.00 | | 1 575 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 993.00 | | |
DX Trade payables and related accounts | 122 907.00 | 194 361.00 | | 122 907.00 |
DY Tax and social security liabilities | 26 901.00 | 29 766.00 | | 26 901.00 |
EA Other liabilities | 18 662.00 | 53 271.00 | | 18 662.00 |
EC TOTAL (IV) | 168 470.00 | 298 391.00 | | 168 470.00 |
EE Grand total (I to V) | 1 743 732.00 | 1 924 502.00 | | 1 743 732.00 |
EG Accrued income and payables due within one year | 168 470.00 | 298 391.00 | | 168 470.00 |
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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 | 274 908.00 | | 274 908.00 | 274 908.00 |
FJ Net sales | 274 908.00 | | 274 908.00 | 274 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 176.00 | |
FQ Other income | | | 94 017.00 | |
FR Total operating income (I) | | | 440 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 234 152.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 79 927.00 | |
FZ Social Security Contributions | | | 35 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 379 327.00 | |
GG - OPERATING RESULT (I - II) | | | 60 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 176.00 | 81 102.00 | | 71 176.00 |
A3 TOTAL ASSETS | 94 009.00 | 82 751.00 | | 94 009.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 437 055.00 | | |
HD Total exceptional income (VII) | | 437 055.00 | | |
HF Exceptional expenses on capital transactions | | 109 681.00 | | |
HH Total exceptional expenses (VIII) | | 109 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327 374.00 | | |
HK Income tax | 12 284.00 | 4 889.00 | | 12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 981.00 | 876 773.00 | | 440 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 831.00 | 556 246.00 | | 391 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 150.00 | 320 527.00 | | 49 150.00 |
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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 | 1 599 775.00 | | 4 879.00 | 1 599 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 065.00 | | | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 177 693.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 584 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 065.00 | |
IO DECREASES Total including other intangible assets | | | 86 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 531.00 | | | 86 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 485.00 | | 2 880.00 | 289 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 694.00 | | 1 999.00 | 1 195 694.00 |
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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 | 262 950.00 | 22 855.00 | | 262 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 065.00 | | | 28 065.00 |
PE DEPRECIATION Total including other intangible assets | 61 030.00 | 5 651.00 | | 61 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 855.00 | 17 204.00 | | 173 855.00 |
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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 | 122 907.00 | 122 907.00 | | 122 907.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8E Income Taxes | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UL Receivables related to investments | 63 481.00 | 63 481.00 | | 63 481.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 106 144.00 | 106 144.00 | | 106 144.00 |
VB VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 20 935.00 | | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 248.00 | 349 248.00 | | 349 248.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 470.00 | 168 470.00 | | 168 470.00 |
