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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 895 391.00 | 728 339.00 | 167 052.00 | 895 391.00 |
AR Technical installations, industrial equipment and tools | 78 700.00 | 25 352.00 | 53 348.00 | 78 700.00 |
AT Other tangible assets | 31 112.00 | 23 773.00 | 7 339.00 | 31 112.00 |
BB Receivables related to investments | 452 391.00 | | 452 391.00 | 452 391.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 3 030 261.00 | 784 695.00 | 2 245 567.00 | 3 030 261.00 |
BX Customers and related accounts | 167 208.00 | 100 562.00 | 66 646.00 | 167 208.00 |
BZ Other receivables | 1 008 176.00 | | 1 008 176.00 | 1 008 176.00 |
CD Marketable securities | 2 509 085.00 | 43 975.00 | 2 465 111.00 | 2 509 085.00 |
CF Cash and cash equivalents | 541 955.00 | | 541 955.00 | 541 955.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 4 227 941.00 | 144 536.00 | 4 083 405.00 | 4 227 941.00 |
CO Grand total (0 to V) | 7 258 203.00 | 929 231.00 | 6 328 972.00 | 7 258 203.00 |
CP Shares due in less than one year | 452 392.00 | | | 452 392.00 |
CU Other investments | 1 508 344.00 | | 1 508 344.00 | 1 508 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 839 380.00 | 5 478 899.00 | | 5 839 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 505.00 | 415 481.00 | | 87 505.00 |
DL TOTAL (I) | 6 201 198.00 | 6 168 693.00 | | 6 201 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 619.00 | | 8 619.00 |
DX Trade payables and related accounts | 14 815.00 | 27 668.00 | | 14 815.00 |
DY Tax and social security liabilities | 40 966.00 | 88 798.00 | | 40 966.00 |
EA Other liabilities | 63 373.00 | 63 239.00 | | 63 373.00 |
EC TOTAL (IV) | 127 773.00 | 188 324.00 | | 127 773.00 |
EE Grand total (I to V) | 6 328 972.00 | 6 357 017.00 | | 6 328 972.00 |
EI Including equity loans | 8 619.00 | | | 8 619.00 |
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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 | 17 170.00 | 64 280.00 | 81 450.00 | 17 170.00 |
FG Production sold - services | 129 203.00 | 30 458.00 | 159 661.00 | 129 203.00 |
FJ Net sales | 146 373.00 | 94 738.00 | 241 111.00 | 146 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 243 870.00 | |
FS Purchases of goods (including customs duties) | | | 55 601.00 | |
FW Other purchases and external expenses | | | 62 747.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 66 050.00 | |
FZ Social Security Contributions | | | 28 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 807.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 266 287.00 | |
GG - OPERATING RESULT (I - II) | | | -22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 158.00 | |
GL Other interest and similar income | | | 82 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 247.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 223 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 975.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 44 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 25 015.00 | 23 894.00 | | 25 015.00 |
HF Exceptional expenses on capital transactions | 21 599.00 | | | 21 599.00 |
HH Total exceptional expenses (VIII) | 46 614.00 | 23 894.00 | | 46 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 014.00 | -23 894.00 | | -44 014.00 |
HK Income tax | 25 602.00 | 36 463.00 | | 25 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 408.00 | 793 288.00 | | 470 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 903.00 | 377 807.00 | | 382 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 505.00 | 415 481.00 | | 87 505.00 |
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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 | 3 073 896.00 | | 24 208.00 | 3 073 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 842.00 | 1 965 995.00 | |
I4 DECREASES Grand Total | | 67 842.00 | 3 030 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 062 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 519.00 | | 24 208.00 | 1 083 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 837.00 | | | 1 988 837.00 |
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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 | 766 289.00 | 41 807.00 | 23 401.00 | 766 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 749.00 | 41 807.00 | 23 401.00 | 764 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 562.00 | | | 100 562.00 |
6X Other provisions for depreciation | 33 247.00 | 43 975.00 | 33 247.00 | 33 247.00 |
7B Total provisions for depreciation | 133 809.00 | 43 975.00 | 33 247.00 | 133 809.00 |
7C Grand total | 133 809.00 | 43 975.00 | 33 247.00 | 133 809.00 |
UE of which provisions and reversals: - Operating | | 43 975.00 | 33 247.00 | |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 373.00 | 63 373.00 | | 63 373.00 |
UL Receivables related to investments | 452 391.00 | 452 391.00 | | 452 391.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 46 534.00 | 46 534.00 | | 46 534.00 |
VA Doubtful or disputed receivables | 120 674.00 | 120 674.00 | | 120 674.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VC Group and associates | 994 500.00 | 994 500.00 | | 994 500.00 |
VM Income taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 552.00 | 1 629 293.00 | 5 259.00 | 1 634 552.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 773.00 | 127 773.00 | | 127 773.00 |
