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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 | 61 267.00 | 59 911.00 | 1 356.00 | 61 267.00 |
AN Land | 161 742.00 | | 161 742.00 | 161 742.00 |
AP Buildings | 1 530 616.00 | 824 993.00 | 705 623.00 | 1 530 616.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 341 590.00 | 217 792.00 | 123 798.00 | 341 590.00 |
BB Receivables related to investments | 46 989.00 | | 46 989.00 | 46 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 159 160.00 | 1 105 907.00 | 1 053 253.00 | 2 159 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 745.00 | 45 003.00 | 776 742.00 | 821 745.00 |
BZ Other receivables | 70 574.00 | | 70 574.00 | 70 574.00 |
CD Marketable securities | 2 770 671.00 | 15 657.00 | 2 755 014.00 | 2 770 671.00 |
CF Cash and cash equivalents | 1 346 331.00 | | 1 346 331.00 | 1 346 331.00 |
CH Prepaid expenses | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 5 021 266.00 | 60 661.00 | 4 960 606.00 | 5 021 266.00 |
CO Grand total (0 to V) | 7 180 426.00 | 1 166 567.00 | 6 013 859.00 | 7 180 426.00 |
CU Other investments | 13 986.00 | 256.00 | 13 730.00 | 13 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 844 615.00 | 3 445 419.00 | | 3 844 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 238.00 | 414 195.00 | | 167 238.00 |
DK Regulated provisions | 570 819.00 | 609 003.00 | | 570 819.00 |
DL TOTAL (I) | 4 747 672.00 | 4 633 618.00 | | 4 747 672.00 |
DQ Provisions for Expenses | 33 027.00 | 34 371.00 | | 33 027.00 |
DR TOTAL (IV) | 33 027.00 | 34 371.00 | | 33 027.00 |
DU Loans and Debts from Credit Institutions (3) | 166 181.00 | 219 037.00 | | 166 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | 10 639.00 | | 14 520.00 |
DX Trade payables and related accounts | 295 899.00 | 329 213.00 | | 295 899.00 |
DY Tax and social security liabilities | 219 940.00 | 259 668.00 | | 219 940.00 |
DZ Fixed asset liabilities and related accounts | 17 795.00 | 16 603.00 | | 17 795.00 |
EA Other liabilities | 3 717.00 | 5 809.00 | | 3 717.00 |
EB Prepaid income (2) | 515 109.00 | 40 668.00 | | 515 109.00 |
EC TOTAL (IV) | 1 233 160.00 | 881 635.00 | | 1 233 160.00 |
EE Grand total (I to V) | 6 013 859.00 | 5 549 624.00 | | 6 013 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 854.00 | 451.00 | 585 305.00 | 584 854.00 |
FG Production sold - services | 1 681 404.00 | 9 787.00 | 1 691 191.00 | 1 681 404.00 |
FJ Net sales | 2 266 258.00 | 10 237.00 | 2 276 495.00 | 2 266 258.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 132.00 | |
FQ Other income | | | 9 784.00 | |
FR Total operating income (I) | | | 2 370 000.00 | |
FW Other purchases and external expenses | | | 1 209 909.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FY Salaries and Wages | | | 578 514.00 | |
FZ Social Security Contributions | | | 242 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 027.00 | |
GE Other Expenses | | | 42 324.00 | |
GF Total Operating Expenses (II) | | | 2 243 941.00 | |
GG - OPERATING RESULT (I - II) | | | 126 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GL Other interest and similar income | | | 98 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 819.00 | |
GP Total financial income (V) | | | 127 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 913.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GT Net expenses on sales of marketable securities | | | 14 206.00 | |
GU Total financial expenses (VI) | | | 37 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 116 547.00 | 116 437.00 | | 116 547.00 |
HD Total exceptional income (VII) | 124 547.00 | 116 437.00 | | 124 547.00 |
HG Exceptional depreciation and provisions | 78 362.00 | 48 107.00 | | 78 362.00 |
HH Total exceptional expenses (VIII) | 78 362.00 | 48 107.00 | | 78 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 184.00 | 68 330.00 | | 46 184.00 |
HK Income tax | 94 844.00 | 62 680.00 | | 94 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 912.00 | 2 743 070.00 | | 2 621 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 674.00 | 2 328 875.00 | | 2 454 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 238.00 | 414 195.00 | | 167 238.00 |
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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 | 2 123 154.00 | | 88 669.00 | 2 123 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 227.00 | 60 990.00 | |
I4 DECREASES Grand Total | | 52 663.00 | 2 159 160.00 | |
IO DECREASES Total including other intangible assets | | | 61 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 436.00 | 2 036 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 865.00 | | 1 402.00 | 59 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 310.00 | | 81 029.00 | 1 988 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 979.00 | | 6 239.00 | 74 979.00 |
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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 | 1 034 239.00 | 103 847.00 | 32 436.00 | 1 034 239.00 |
PE DEPRECIATION Total including other intangible assets | 59 448.00 | 463.00 | | 59 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 791.00 | 103 384.00 | 32 436.00 | 974 791.00 |
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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 | 609 003.00 | 78 362.00 | 116 547.00 | 609 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 371.00 | 33 027.00 | 34 371.00 | 34 371.00 |
6T Receivables | 45 880.00 | 7 078.00 | 7 955.00 | 45 880.00 |
6X Other provisions for depreciation | 27 819.00 | 15 657.00 | 27 819.00 | 27 819.00 |
7B Total provisions for depreciation | 73 699.00 | 22 991.00 | 35 774.00 | 73 699.00 |
7C Grand total | 717 073.00 | 134 381.00 | 186 691.00 | 717 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 105.00 | 42 325.00 | |
UG - Financial | | 15 913.00 | 27 819.00 | |
UJ - Exceptional | | 78 362.00 | 116 547.00 | |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8B Suppliers and Related Accounts | 295 899.00 | 295 899.00 | | 295 899.00 |
8C Staff and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 72 628.00 | 72 628.00 | | 72 628.00 |
8E Income Taxes | 12 220.00 | 12 220.00 | | 12 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
8L Deferred income | 515 109.00 | 515 109.00 | | 515 109.00 |
UL Receivables related to investments | 46 989.00 | | | 46 989.00 |
UX Other trade receivables | 766 445.00 | | | 766 445.00 |
VA Doubtful or disputed receivables | 55 300.00 | | | 55 300.00 |
VB VAT | 53 691.00 | | | 53 691.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 166 127.00 | 54 899.00 | 111 228.00 | 166 127.00 |
VK Loans repaid during the year | 52 855.00 | | | 52 855.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | | | 16 550.00 |
VS Prepaid expenses | 11 945.00 | | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 253.00 | 848 964.00 | 102 289.00 | 951 253.00 |
VW VAT | 81 468.00 | 81 468.00 | | 81 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 160.00 | 1 121 932.00 | 111 228.00 | 1 233 160.00 |
