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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 | 6 438.00 | 6 295.00 | 143.00 | 6 438.00 |
AN Land | 838 712.00 | 9 362.00 | 829 350.00 | 838 712.00 |
AP Buildings | 6 456 732.00 | 5 588 479.00 | 868 253.00 | 6 456 732.00 |
AR Technical installations, industrial equipment and tools | 163 033.00 | 159 767.00 | 3 266.00 | 163 033.00 |
AT Other tangible assets | 7 101 043.00 | 4 867 292.00 | 2 233 751.00 | 7 101 043.00 |
BB Receivables related to investments | 1 566 693.00 | | 1 566 693.00 | 1 566 693.00 |
BD Other fixed assets | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 32 939 469.00 | 10 631 195.00 | 22 308 274.00 | 32 939 469.00 |
BT Goods | 1 022 717.00 | | 1 022 717.00 | 1 022 717.00 |
BX Customers and related accounts | 1 504 642.00 | | 1 504 642.00 | 1 504 642.00 |
BZ Other receivables | 910 048.00 | | 910 048.00 | 910 048.00 |
CD Marketable securities | 17 622 464.00 | 1 819 480.00 | 15 802 984.00 | 17 622 464.00 |
CF Cash and cash equivalents | 5 034 990.00 | | 5 034 990.00 | 5 034 990.00 |
CH Prepaid expenses | 23 616.00 | | 23 616.00 | 23 616.00 |
CJ TOTAL (II) | 26 118 477.00 | 1 819 480.00 | 24 298 997.00 | 26 118 477.00 |
CO Grand total (0 to V) | 59 057 946.00 | 12 450 675.00 | 46 607 271.00 | 59 057 946.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 14 926 819.00 | | 14 926 819.00 | 14 926 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 37 414 178.00 | 36 008 681.00 | | 37 414 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 629.00 | 1 405 497.00 | | 1 273 629.00 |
DK Regulated provisions | 75 649.00 | 81 258.00 | | 75 649.00 |
DL TOTAL (I) | 45 147 456.00 | 43 879 436.00 | | 45 147 456.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 728.00 | 743 836.00 | | 727 728.00 |
DX Trade payables and related accounts | 309 922.00 | 229 349.00 | | 309 922.00 |
DY Tax and social security liabilities | 422 073.00 | 483 829.00 | | 422 073.00 |
EA Other liabilities | | 36 000.00 | | |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 1 459 814.00 | 1 500 214.00 | | 1 459 814.00 |
EE Grand total (I to V) | 46 607 271.00 | 45 379 651.00 | | 46 607 271.00 |
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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 | 2 757 117.00 | | 2 757 117.00 | 2 757 117.00 |
FJ Net sales | 2 757 117.00 | | 2 757 117.00 | 2 757 117.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 757 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 580.00 | |
FX Taxes, duties, and similar payments | | | 268 264.00 | |
FY Salaries and Wages | | | 249 407.00 | |
FZ Social Security Contributions | | | 104 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 156.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 837 432.00 | |
GG - OPERATING RESULT (I - II) | | | 919 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 610 789.00 | |
GL Other interest and similar income | | | 177 712.00 | |
GO Net income from sales of marketable securities | | | 16 250.00 | |
GP Total financial income (V) | | | 1 813 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 480.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 821 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600 627.00 | 315 632.00 | | 5 600 627.00 |
HC Reversals of provisions and transfers of expenses | 17 696.00 | 42 470.00 | | 17 696.00 |
HD Total exceptional income (VII) | 5 618 323.00 | 358 102.00 | | 5 618 323.00 |
HE Exceptional expenses on management operations | 288.00 | 203.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 5 289 590.00 | 269 297.00 | | 5 289 590.00 |
HG Exceptional depreciation and provisions | 12 087.00 | 12 104.00 | | 12 087.00 |
HH Total exceptional expenses (VIII) | 5 301 965.00 | 281 604.00 | | 5 301 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 359.00 | 76 499.00 | | 316 359.00 |
HK Income tax | -45 676.00 | 397 998.00 | | -45 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 811.00 | 3 922 472.00 | | 10 188 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 181.00 | 2 516 975.00 | | 8 915 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 629.00 | 1 405 497.00 | | 1 273 629.00 |
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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 | 31 824 014.00 | | 8 095 768.00 | 31 824 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 036.00 | 18 373 512.00 | |
I4 DECREASES Grand Total | | 6 980 312.00 | 32 939 469.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528 276.00 | 14 559 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 858.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 371 418.00 | | 6 716 378.00 | 14 371 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 447 016.00 | | 1 378 532.00 | 17 447 016.00 |
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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 | 10 190 670.00 | 1 023 156.00 | 582 631.00 | 10 190 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 715.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185 090.00 | 1 022 441.00 | 582 631.00 | 10 185 090.00 |
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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 | 81 258.00 | 12 087.00 | 17 696.00 | 81 258.00 |
6X Other provisions for depreciation | | 1 819 480.00 | | |
7B Total provisions for depreciation | | 1 819 480.00 | | |
7C Grand total | 81 258.00 | 1 831 567.00 | 17 696.00 | 81 258.00 |
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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 | 175 250.00 | 175 250.00 | | 175 250.00 |
8B Suppliers and Related Accounts | 309 922.00 | 309 922.00 | | 309 922.00 |
8C Staff and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
UL Receivables related to investments | 1 566 693.00 | | 1 566 693.00 | 1 566 693.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 504 642.00 | 1 504 642.00 | | 1 504 642.00 |
UY Staff and related accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 79 555.00 | 79 555.00 | | 79 555.00 |
VC Group and associates | 145 304.00 | 145 304.00 | | 145 304.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 552 478.00 | 2 478.00 | 550 000.00 | 552 478.00 |
VM Income taxes | 681 381.00 | 681 381.00 | | 681 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 750.00 | 113 750.00 | | 113 750.00 |
VS Prepaid expenses | 23 616.00 | 23 616.00 | | 23 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 999.00 | 2 438 306.00 | 1 766 693.00 | 4 204 999.00 |
VW VAT | 251 510.00 | 251 510.00 | | 251 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 815.00 | 909 815.00 | 550 000.00 | 1 459 815.00 |
