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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 | 184 769.00 | 184 769.00 | | 184 769.00 |
AH Goodwill | 264 836.00 | | 264 836.00 | 264 836.00 |
AN Land | 2 768 142.00 | 146 478.00 | 2 621 664.00 | 2 768 142.00 |
AP Buildings | 4 055 541.00 | 2 658 368.00 | 1 397 173.00 | 4 055 541.00 |
AR Technical installations, industrial equipment and tools | 3 461 941.00 | 2 924 582.00 | 537 359.00 | 3 461 941.00 |
AT Other tangible assets | 1 537 480.00 | 1 031 283.00 | 506 197.00 | 1 537 480.00 |
AV Fixed assets in progress | 8 547.00 | | 8 547.00 | 8 547.00 |
AX Advances and down payments | 31 549.00 | | 31 549.00 | 31 549.00 |
BD Other fixed assets | 1 821 835.00 | | 1 821 835.00 | 1 821 835.00 |
BH Other financial assets | 178 736.00 | | 178 736.00 | 178 736.00 |
BJ TOTAL (I) | 14 421 047.00 | 6 953 102.00 | 7 467 945.00 | 14 421 047.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 195 224.00 | 128 194.00 | 67 030.00 | 195 224.00 |
BZ Other receivables | 143 310.00 | | 143 310.00 | 143 310.00 |
CD Marketable securities | 6 068 019.00 | 155 593.00 | 5 912 426.00 | 6 068 019.00 |
CF Cash and cash equivalents | 1 181 995.00 | | 1 181 995.00 | 1 181 995.00 |
CH Prepaid expenses | 23 993.00 | | 23 993.00 | 23 993.00 |
CJ TOTAL (II) | 7 630 541.00 | 283 787.00 | 7 346 753.00 | 7 630 541.00 |
CO Grand total (0 to V) | 22 051 588.00 | 7 236 890.00 | 14 814 698.00 | 22 051 588.00 |
CU Other investments | 107 670.00 | 7 622.00 | 100 048.00 | 107 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 33 864.00 | 33 864.00 | | 33 864.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 706 342.00 | 8 699 572.00 | | 9 706 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 553.00 | 1 006 769.00 | | 886 553.00 |
DK Regulated provisions | 156 671.00 | 123 114.00 | | 156 671.00 |
DL TOTAL (I) | 11 757 431.00 | 10 837 320.00 | | 11 757 431.00 |
DP Provisions for Risks | 4 888.00 | 2 888.00 | | 4 888.00 |
DR TOTAL (IV) | 4 888.00 | 2 888.00 | | 4 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 629.00 | | | 2 600 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 222.00 | 338 528.00 | | 221 222.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 81 024.00 | 92 753.00 | | 81 024.00 |
DY Tax and social security liabilities | 112 279.00 | 47 819.00 | | 112 279.00 |
DZ Fixed asset liabilities and related accounts | 37 225.00 | 67 500.00 | | 37 225.00 |
EC TOTAL (IV) | 3 052 379.00 | 546 698.00 | | 3 052 379.00 |
EE Grand total (I to V) | 14 814 698.00 | 11 386 906.00 | | 14 814 698.00 |
EG Accrued income and payables due within one year | 732 753.00 | 431 928.00 | | 732 753.00 |
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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 | 2 010 457.00 | | 2 010 457.00 | 2 010 457.00 |
FJ Net sales | 2 010 457.00 | | 2 010 457.00 | 2 010 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 010 639.00 | |
FW Other purchases and external expenses | | | 186 977.00 | |
FX Taxes, duties, and similar payments | | | 74 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 192 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 872.00 | |
GO Net income from sales of marketable securities | | | 89 982.00 | |
GP Total financial income (V) | | | 402 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 593.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GT Net expenses on sales of marketable securities | | | 50 136.00 | |
GU Total financial expenses (VI) | | | 225 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 59 368.00 | | 1 214.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 351.00 | 58 399.00 | | 21 351.00 |
HD Total exceptional income (VII) | 22 565.00 | 139 767.00 | | 22 565.00 |
HE Exceptional expenses on management operations | 60 133.00 | 60 462.00 | | 60 133.00 |
HF Exceptional expenses on capital transactions | 10 834.00 | 11 956.00 | | 10 834.00 |
HG Exceptional depreciation and provisions | 56 908.00 | 36 414.00 | | 56 908.00 |
HH Total exceptional expenses (VIII) | 127 876.00 | 108 832.00 | | 127 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 311.00 | 30 935.00 | | -105 311.00 |
HK Income tax | 421 303.00 | 549 660.00 | | 421 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 791.00 | 2 392 855.00 | | 2 435 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 238.00 | 1 386 085.00 | | 1 549 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 553.00 | 1 006 769.00 | | 886 553.00 |
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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 | 12 692 681.00 | | 2 307 638.00 | 12 692 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 108 241.00 | |
I4 DECREASES Grand Total | | 579 271.00 | 14 421 047.00 | |
IO DECREASES Total including other intangible assets | | | 449 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 271.00 | 11 863 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 605.00 | | | 449 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135 134.00 | | 2 307 337.00 | 10 135 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 942.00 | | 300.00 | 2 107 942.00 |
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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 | 7 000 531.00 | 513 385.00 | 568 436.00 | 7 000 531.00 |
PE DEPRECIATION Total including other intangible assets | 184 769.00 | | | 184 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815 762.00 | 513 385.00 | 568 436.00 | 6 815 762.00 |
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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 | 123 114.00 | 54 908.00 | 21 351.00 | 123 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 888.00 | 2 000.00 | | 2 888.00 |
6T Receivables | 128 194.00 | | | 128 194.00 |
6X Other provisions for depreciation | 119 872.00 | 155 593.00 | 119 873.00 | 119 872.00 |
7B Total provisions for depreciation | 255 688.00 | 155 593.00 | 119 872.00 | 255 688.00 |
7C Grand total | 381 690.00 | 212 501.00 | 141 222.00 | 381 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 593.00 | 119 872.00 | |
UJ - Exceptional | | 56 908.00 | 21 351.00 | |
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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 | 99 820.00 | 99 820.00 | | 99 820.00 |
8B Suppliers and Related Accounts | 81 024.00 | 81 024.00 | | 81 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
UT Other financial assets | 178 736.00 | | | 178 736.00 |
UX Other trade receivables | 16 059.00 | | | 16 059.00 |
VA Doubtful or disputed receivables | 179 165.00 | | | 179 165.00 |
VB VAT | 9 712.00 | | | 9 712.00 |
VC Group and associates | 128 709.00 | | | 128 709.00 |
VH Loans with a maturity of more than one year at origin | 2 600 629.00 | 281 003.00 | 1 148 635.00 | 2 600 629.00 |
VI Group and Associates | 121 402.00 | 121 402.00 | | 121 402.00 |
VJ Loans taken out during the year | 2 409 246.00 | | | 2 409 246.00 |
VK Loans repaid during the year | 151 404.00 | | | 151 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 814.00 | 17 814.00 | | 17 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | | | 4 888.00 |
VS Prepaid expenses | 23 993.00 | | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 262.00 | 362 526.00 | 178 736.00 | 541 262.00 |
VW VAT | 94 465.00 | 94 465.00 | | 94 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 379.00 | 732 753.00 | 1 148 635.00 | 3 052 379.00 |
