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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 166 000.00 | 134 091.00 | 31 909.00 | 166 000.00 |
AN Land | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
AP Buildings | 3 398 000.00 | 345 056.00 | 3 052 944.00 | 3 398 000.00 |
AT Other tangible assets | 1 267 962.00 | 268 097.00 | 999 864.00 | 1 267 962.00 |
BB Receivables related to investments | 906 206.00 | | 906 206.00 | 906 206.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 10 115 081.00 | 747 245.00 | 9 367 837.00 | 10 115 081.00 |
BV Advances and down payments on orders | 42 412.00 | | 42 412.00 | 42 412.00 |
BX Customers and related accounts | 25 733.00 | | 25 733.00 | 25 733.00 |
BZ Other receivables | 70 503.00 | | 70 503.00 | 70 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 161 772.00 | | 161 772.00 | 161 772.00 |
CO Grand total (0 to V) | 10 276 854.00 | 747 245.00 | 9 529 609.00 | 10 276 854.00 |
CP Shares due in less than one year | 913 864.00 | | | 913 864.00 |
CU Other investments | 3 183 256.00 | | 3 183 256.00 | 3 183 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 1 387 500.00 | | 2 445 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 1 062 500.00 | | 5 000.00 |
DD Legal reserve (1) | 116 191.00 | 89 910.00 | | 116 191.00 |
DG Other reserves | 1 461 698.00 | 1 062 350.00 | | 1 461 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 434.00 | 525 629.00 | | 140 434.00 |
DL TOTAL (I) | 4 168 323.00 | 4 127 889.00 | | 4 168 323.00 |
DS Convertible Bond Issues | 4 930.00 | 4 930.00 | | 4 930.00 |
DT Other Bond Issues | 15 738.00 | 15 738.00 | | 15 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 735 556.00 | 4 809 977.00 | | 4 735 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 851.00 | 365 100.00 | | 291 851.00 |
DX Trade payables and related accounts | 124 047.00 | 25 938.00 | | 124 047.00 |
DY Tax and social security liabilities | 165 431.00 | 222 016.00 | | 165 431.00 |
EA Other liabilities | 11 643.00 | 11 643.00 | | 11 643.00 |
EB Prepaid income (2) | 12 089.00 | 24 257.00 | | 12 089.00 |
EC TOTAL (IV) | 5 361 285.00 | 5 479 598.00 | | 5 361 285.00 |
EE Grand total (I to V) | 9 529 609.00 | 9 607 487.00 | | 9 529 609.00 |
EG Accrued income and payables due within one year | 5 361 285.00 | 5 479 598.00 | | 5 361 285.00 |
EI Including equity loans | 291 851.00 | | | 291 851.00 |
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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 | 840 167.00 | | 840 167.00 | 840 167.00 |
FJ Net sales | 840 167.00 | | 840 167.00 | 840 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 843 816.00 | |
FW Other purchases and external expenses | | | 272 273.00 | |
FX Taxes, duties, and similar payments | | | 82 232.00 | |
FY Salaries and Wages | | | 231 359.00 | |
FZ Social Security Contributions | | | 57 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 882 403.00 | |
GG - OPERATING RESULT (I - II) | | | -38 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 780.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GR Interest and similar expenses | | | 109 120.00 | |
GU Total financial expenses (VI) | | | 109 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 216.00 | | |
HB Exceptional income from capital transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 5 216.00 | | 715.00 |
HE Exceptional expenses on management operations | 390.00 | 13 967.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 17 707.00 | 5 000.00 | | 17 707.00 |
HH Total exceptional expenses (VIII) | 18 097.00 | 18 967.00 | | 18 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 382.00 | -13 751.00 | | -17 382.00 |
HK Income tax | -5 520.00 | 4 159.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 534.00 | 1 654 620.00 | | 1 144 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 100.00 | 1 128 991.00 | | 1 004 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 434.00 | 525 629.00 | | 140 434.00 |
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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 | 9 451 805.00 | | 852 666.00 | 9 451 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 097 120.00 | |
I4 DECREASES Grand Total | | 189 390.00 | 10 115 081.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 390.00 | 5 842 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 685.00 | | 760 666.00 | 5 221 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 120.00 | | 92 000.00 | 4 055 120.00 |
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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 | 629 838.00 | 239 090.00 | 121 683.00 | 629 838.00 |
PE DEPRECIATION Total including other intangible assets | | 134 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 506 813.00 | 228 023.00 | 121 683.00 | 506 813.00 |
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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 | 272 174.00 | 272 174.00 | | 272 174.00 |
8B Suppliers and Related Accounts | 124 047.00 | 124 047.00 | | 124 047.00 |
8D Social Security and Other Social Organizations | 165 431.00 | 165 431.00 | | 165 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 320.00 | 31 320.00 | | 31 320.00 |
8L Deferred income | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 913 864.00 | 913 864.00 | | 913 864.00 |
VG Loans with a maturity of up to one year at origin | 4 756 224.00 | 4 756 224.00 | | 4 756 224.00 |
VJ Loans taken out during the year | 450 891.00 | | | 450 891.00 |
VK Loans repaid during the year | 521 512.00 | | | 521 512.00 |
VS Prepaid expenses | 97 062.00 | 97 062.00 | | 97 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 926.00 | 1 010 926.00 | | 1 010 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 285.00 | 5 361 285.00 | | 5 361 285.00 |
