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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 | 13 144.00 | 12 373.00 | 771.00 | 13 144.00 |
AN Land | 477 210.00 | | 477 210.00 | 477 210.00 |
AP Buildings | 147 807.00 | 141 170.00 | 6 637.00 | 147 807.00 |
AR Technical installations, industrial equipment and tools | 143 467.00 | 137 313.00 | 6 154.00 | 143 467.00 |
AT Other tangible assets | 785 967.00 | 615 742.00 | 170 225.00 | 785 967.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 4 137 427.00 | 906 599.00 | 3 230 828.00 | 4 137 427.00 |
BX Customers and related accounts | 295 409.00 | 8 281.00 | 287 128.00 | 295 409.00 |
BZ Other receivables | 2 316 462.00 | | 2 316 462.00 | 2 316 462.00 |
CF Cash and cash equivalents | 1 716 954.00 | | 1 716 954.00 | 1 716 954.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 4 331 153.00 | 8 281.00 | 4 322 872.00 | 4 331 153.00 |
CO Grand total (0 to V) | 8 468 579.00 | 914 880.00 | 7 553 700.00 | 8 468 579.00 |
CU Other investments | 2 568 641.00 | | 2 568 641.00 | 2 568 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 244 937.00 | 244 937.00 | | 244 937.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 47 233.00 | 44 040.00 | | 47 233.00 |
DH Retained earnings | 6 187 356.00 | 6 151 340.00 | | 6 187 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 231.00 | 239 209.00 | | 216 231.00 |
DK Regulated provisions | 53 357.00 | 27 746.00 | | 53 357.00 |
DL TOTAL (I) | 7 420 114.00 | 7 378 271.00 | | 7 420 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352.00 | 69 230.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 27 613.00 | 131 755.00 | | 27 613.00 |
DY Tax and social security liabilities | 82 214.00 | 152 609.00 | | 82 214.00 |
DZ Fixed asset liabilities and related accounts | | 16 603.00 | | |
EA Other liabilities | 1 762.00 | 1 986.00 | | 1 762.00 |
EB Prepaid income (2) | 16 140.00 | 16 582.00 | | 16 140.00 |
EC TOTAL (IV) | 133 586.00 | 389 270.00 | | 133 586.00 |
EE Grand total (I to V) | 7 553 700.00 | 7 767 542.00 | | 7 553 700.00 |
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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 | 973 330.00 | | 973 330.00 | 973 330.00 |
FJ Net sales | 973 330.00 | | 973 330.00 | 973 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 687.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 071 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 938.00 | |
FW Other purchases and external expenses | | | 717 753.00 | |
FX Taxes, duties, and similar payments | | | 37 997.00 | |
FY Salaries and Wages | | | 166 327.00 | |
FZ Social Security Contributions | | | 66 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 703.00 | |
GF Total Operating Expenses (II) | | | 1 092 309.00 | |
GG - OPERATING RESULT (I - II) | | | -21 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 674.00 | |
GK Income from other securities and fixed asset receivables | | | 15 767.00 | |
GL Other interest and similar income | | | 26 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 234 789.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 615.00 | | | 18 615.00 |
HB Exceptional income from capital transactions | 16 667.00 | 195 776.00 | | 16 667.00 |
HD Total exceptional income (VII) | 35 282.00 | 195 776.00 | | 35 282.00 |
HE Exceptional expenses on management operations | 360.00 | 40.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 31 346.00 | | |
HG Exceptional depreciation and provisions | 25 611.00 | 25 611.00 | | 25 611.00 |
HH Total exceptional expenses (VIII) | 25 971.00 | 56 997.00 | | 25 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 311.00 | 138 779.00 | | 9 311.00 |
HK Income tax | 5 523.00 | 91 153.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 126.00 | 1 404 181.00 | | 1 341 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 895.00 | 1 164 972.00 | | 1 124 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 231.00 | 239 209.00 | | 216 231.00 |
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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 | 4 096 919.00 | | 40 508.00 | 4 096 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 832.00 | |
I4 DECREASES Grand Total | | | 4 137 427.00 | |
IO DECREASES Total including other intangible assets | | | 13 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | 3 326.00 | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 786.00 | | 28 665.00 | 1 525 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 315.00 | | 8 517.00 | 2 561 315.00 |
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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 | 872 361.00 | 34 237.00 | | 872 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 2 576.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 564.00 | 31 661.00 | | 862 564.00 |
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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 | 27 746.00 | 25 611.00 | | 27 746.00 |
6X Other provisions for depreciation | 67 631.00 | | 59 351.00 | 67 631.00 |
7B Total provisions for depreciation | 67 631.00 | | 59 351.00 | 67 631.00 |
7C Grand total | 95 377.00 | 25 611.00 | 59 351.00 | 95 377.00 |
UE of which provisions and reversals: - Operating | | | 59 351.00 | |
UJ - Exceptional | | 25 611.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 27 613.00 | 27 613.00 | | 27 613.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
UX Other trade receivables | 285 505.00 | | | 285 505.00 |
VA Doubtful or disputed receivables | 9 904.00 | | | 9 904.00 |
VB VAT | 23 413.00 | | | 23 413.00 |
VC Group and associates | 1 101 049.00 | | | 1 101 049.00 |
VH Loans with a maturity of more than one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 63 214.00 | | | 63 214.00 |
VM Income taxes | 42 880.00 | | | 42 880.00 |
VP Miscellaneous | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 328.00 | | | 1 145 328.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 390.00 | 1 724 684.00 | 890 707.00 | 2 615 390.00 |
VW VAT | 49 800.00 | 49 800.00 | | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 586.00 | 133 586.00 | | 133 586.00 |
