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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AJ Other Intangible Assets | 500 092.00 | 199 683.00 | 300 409.00 | 500 092.00 |
AN Land | 58 472.00 | | 58 472.00 | 58 472.00 |
AP Buildings | 1 145 542.00 | 455 729.00 | 689 813.00 | 1 145 542.00 |
AT Other tangible assets | 94 954.00 | 86 996.00 | 7 958.00 | 94 954.00 |
BB Receivables related to investments | 6 590.00 | | 6 590.00 | 6 590.00 |
BD Other fixed assets | 3 813 243.00 | | 3 813 243.00 | 3 813 243.00 |
BJ TOTAL (I) | 6 689 830.00 | 744 446.00 | 5 945 384.00 | 6 689 830.00 |
BX Customers and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
BZ Other receivables | 45 695.00 | | 45 695.00 | 45 695.00 |
CD Marketable securities | 3 542 994.00 | 87 500.00 | 3 455 494.00 | 3 542 994.00 |
CF Cash and cash equivalents | 1 570 240.00 | | 1 570 240.00 | 1 570 240.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 5 185 828.00 | 87 500.00 | 5 098 328.00 | 5 185 828.00 |
CO Grand total (0 to V) | 11 875 658.00 | 831 946.00 | 11 043 713.00 | 11 875 658.00 |
CU Other investments | 1 068 900.00 | | 1 068 900.00 | 1 068 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 485.00 | 335 485.00 | | 335 485.00 |
DB Share, merger, contribution premiums, etc. | 331 306.00 | 331 306.00 | | 331 306.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 9 711 435.00 | 9 611 172.00 | | 9 711 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 546.00 | 100 264.00 | | 248 546.00 |
DK Regulated provisions | 97 327.00 | 102 543.00 | | 97 327.00 |
DL TOTAL (I) | 10 762 224.00 | 10 518 893.00 | | 10 762 224.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 343.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 547.00 | 50 151.00 | | 155 547.00 |
DX Trade payables and related accounts | 29 281.00 | 44 038.00 | | 29 281.00 |
DY Tax and social security liabilities | 35 268.00 | 38 894.00 | | 35 268.00 |
EA Other liabilities | 59 233.00 | 30 910.00 | | 59 233.00 |
EB Prepaid income (2) | 3 759.00 | 3 217.00 | | 3 759.00 |
EC TOTAL (IV) | 281 489.00 | 167 553.00 | | 281 489.00 |
EE Grand total (I to V) | 11 043 713.00 | 10 686 446.00 | | 11 043 713.00 |
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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 | 222 974.00 | | 222 974.00 | 222 974.00 |
FJ Net sales | 222 974.00 | | 222 974.00 | 222 974.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 223 003.00 | |
FW Other purchases and external expenses | | | 62 200.00 | |
FX Taxes, duties, and similar payments | | | 28 354.00 | |
FY Salaries and Wages | | | 91 445.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 494.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 335 285.00 | |
GG - OPERATING RESULT (I - II) | | | -112 282.00 | |
GK Income from other securities and fixed asset receivables | | | 322 128.00 | |
GN Positive exchange differences | | | 30 241.00 | |
GO Net income from sales of marketable securities | | | 91 481.00 | |
GP Total financial income (V) | | | 443 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 500.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 88 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 216.00 | | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | | | 5 216.00 |
HG Exceptional depreciation and provisions | | 17 796.00 | | |
HH Total exceptional expenses (VIII) | | 17 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | -17 796.00 | | 5 216.00 |
HK Income tax | | 25 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 069.00 | 523 513.00 | | 672 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 522.00 | 423 249.00 | | 423 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 547.00 | 100 264.00 | | 248 547.00 |
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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 | 6 699 714.00 | 92 057.00 | | 6 699 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 942.00 | 4 888 732.00 | |
I4 DECREASES Grand Total | | 101 942.00 | 6 689 830.00 | |
IO DECREASES Total including other intangible assets | | | 502 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 130.00 | | | 502 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 759.00 | 3 208.00 | | 1 295 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 825.00 | 88 849.00 | | 4 901 825.00 |
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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 | 625 952.00 | 118 494.00 | | 625 952.00 |
PE DEPRECIATION Total including other intangible assets | 155 144.00 | 46 577.00 | | 155 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 807.00 | 71 917.00 | | 470 807.00 |
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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 | 102 543.00 | | 5 216.00 | 102 543.00 |
6X Other provisions for depreciation | | 87 500.00 | | |
7B Total provisions for depreciation | | 87 500.00 | | |
7C Grand total | 102 543.00 | 87 500.00 | 5 216.00 | 102 543.00 |
UG - Financial | | 87 500.00 | | |
UJ - Exceptional | | | 5 216.00 | |
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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 | 155 547.00 | 155 547.00 | | 155 547.00 |
8B Suppliers and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 233.00 | 59 233.00 | | 59 233.00 |
8L Deferred income | 3 759.00 | 3 759.00 | | 3 759.00 |
UL Receivables related to investments | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 26 476.00 | 26 476.00 | | 26 476.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 39 595.00 | 39 596.00 | | 39 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 184.00 | 72 594.00 | 6 590.00 | 79 184.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 489.00 | 281 489.00 | | 281 489.00 |
