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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 865.00 | 149 452.00 | 534 413.00 | 683 865.00 |
AN Land | 2 863 749.00 | | 2 863 749.00 | 2 863 749.00 |
AP Buildings | 6 627 182.00 | 3 473 192.00 | 3 153 990.00 | 6 627 182.00 |
AT Other tangible assets | 136 796.00 | 31 834.00 | 104 962.00 | 136 796.00 |
BB Receivables related to investments | 6 772 105.00 | | 6 772 105.00 | 6 772 105.00 |
BD Other fixed assets | 39 217.00 | | 39 217.00 | 39 217.00 |
BH Other financial assets | 25 592.00 | | 25 592.00 | 25 592.00 |
BJ TOTAL (I) | 20 969 870.00 | 3 833 000.00 | 17 136 871.00 | 20 969 870.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 167.00 | | 175 167.00 | 175 167.00 |
BZ Other receivables | 96 158.00 | | 96 158.00 | 96 158.00 |
CD Marketable securities | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 65 414.00 | | 65 414.00 | 65 414.00 |
CH Prepaid expenses | 77 243.00 | | 77 243.00 | 77 243.00 |
CJ TOTAL (II) | 911 482.00 | | 911 482.00 | 911 482.00 |
CO Grand total (0 to V) | 21 881 352.00 | 3 833 000.00 | 18 048 353.00 | 21 881 352.00 |
CP Shares due in less than one year | 6 797 697.00 | | | 6 797 697.00 |
CU Other investments | 3 821 364.00 | 178 522.00 | 3 642 842.00 | 3 821 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 596.00 | 2 561 596.00 | | 2 561 596.00 |
DC Revaluation differences | 11 310 898.00 | 11 310 898.00 | | 11 310 898.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | 860 723.00 | 806 508.00 | | 860 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 162.00 | 54 215.00 | | 827 162.00 |
DL TOTAL (I) | 15 953 079.00 | 15 125 917.00 | | 15 953 079.00 |
DU Loans and Debts from Credit Institutions (3) | 590 197.00 | 6 100 547.00 | | 590 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 395.00 | 812 928.00 | | 994 395.00 |
DX Trade payables and related accounts | 276 246.00 | 502 931.00 | | 276 246.00 |
DY Tax and social security liabilities | 134 356.00 | 340 461.00 | | 134 356.00 |
EA Other liabilities | 79 099.00 | 523 159.00 | | 79 099.00 |
EB Prepaid income (2) | 20 981.00 | 20 483.00 | | 20 981.00 |
EC TOTAL (IV) | 2 095 274.00 | 8 300 510.00 | | 2 095 274.00 |
EE Grand total (I to V) | 18 048 353.00 | 23 426 427.00 | | 18 048 353.00 |
EG Accrued income and payables due within one year | 1 505 274.00 | 7 710 510.00 | | 1 505 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 677 056.00 | | 677 056.00 | 677 056.00 |
FJ Net sales | 678 056.00 | | 678 056.00 | 678 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 92 322.00 | |
FR Total operating income (I) | | | 772 932.00 | |
FT Inventory change (goods) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 615 578.00 | |
FX Taxes, duties, and similar payments | | | 174 561.00 | |
FY Salaries and Wages | | | 114 969.00 | |
FZ Social Security Contributions | | | 51 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 231 175.00 | |
GG - OPERATING RESULT (I - II) | | | -458 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 272 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 094 926.00 | |
GP Total financial income (V) | | | 1 367 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 552.00 | |
GT Net expenses on sales of marketable securities | | | 12 523.00 | |
GU Total financial expenses (VI) | | | 82 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 89 460.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 89 460.00 | | 1.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 95 265.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 95 265.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -5 805.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 459.00 | 1 965 672.00 | | 2 140 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 298.00 | 1 911 458.00 | | 1 313 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 162.00 | 54 215.00 | | 827 162.00 |
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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 | 3 410 946.00 | 271 286.00 | 27 754.00 | 3 410 946.00 |
PE DEPRECIATION Total including other intangible assets | 124 452.00 | 25 000.00 | | 124 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 494.00 | 246 286.00 | 27 754.00 | 3 286 494.00 |
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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 | 994 395.00 | 994 395.00 | | 994 395.00 |
8B Suppliers and Related Accounts | 276 246.00 | 276 246.00 | | 276 246.00 |
8D Social Security and Other Social Organizations | 134 356.00 | 134 356.00 | | 134 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 099.00 | 79 099.00 | | 79 099.00 |
8L Deferred income | 20 981.00 | 20 981.00 | | 20 981.00 |
UL Receivables related to investments | 6 772 105.00 | 6 772 105.00 | | 6 772 105.00 |
UX Other trade receivables | 175 167.00 | 175 167.00 | | 175 167.00 |
VG Loans with a maturity of up to one year at origin | 590 197.00 | 197.00 | 590 000.00 | 590 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 158.00 | 96 158.00 | | 96 158.00 |
VS Prepaid expenses | 77 243.00 | 77 243.00 | | 77 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120 673.00 | 7 120 673.00 | | 7 120 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 274.00 | 1 505 274.00 | 590 000.00 | 2 095 274.00 |
