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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 | 12 060.00 | 2 913.00 | 9 146.00 | 12 060.00 |
AJ Other Intangible Assets | 162 358.00 | 162 358.00 | | 162 358.00 |
AN Land | 412 872.00 | 1 162.00 | 411 710.00 | 412 872.00 |
AP Buildings | 5 629 708.00 | 3 327 199.00 | 2 302 509.00 | 5 629 708.00 |
AR Technical installations, industrial equipment and tools | 384 244.00 | 212 707.00 | 171 536.00 | 384 244.00 |
AT Other tangible assets | 96 636.00 | 72 673.00 | 23 962.00 | 96 636.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 6 699 655.00 | 3 779 013.00 | 2 920 641.00 | 6 699 655.00 |
BT Goods | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 25 254.00 | | 25 254.00 | 25 254.00 |
BZ Other receivables | 79 810.00 | | 79 810.00 | 79 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 279.00 | | 712 279.00 | 712 279.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 830 073.00 | | 830 073.00 | 830 073.00 |
CO Grand total (0 to V) | 7 529 728.00 | 3 779 013.00 | 3 750 714.00 | 7 529 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 668 801.00 | 1 636 311.00 | | 1 668 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 739.00 | 132 490.00 | | 99 739.00 |
DK Regulated provisions | 929 137.00 | 926 808.00 | | 929 137.00 |
DL TOTAL (I) | 2 739 602.00 | 2 737 534.00 | | 2 739 602.00 |
DQ Provisions for Expenses | 44 755.00 | 31 359.00 | | 44 755.00 |
DR TOTAL (IV) | 44 755.00 | 31 359.00 | | 44 755.00 |
DU Loans and Debts from Credit Institutions (3) | 422 393.00 | 471 370.00 | | 422 393.00 |
DW Advances and down payments received on current orders | 55 663.00 | 88 985.00 | | 55 663.00 |
DX Trade payables and related accounts | 158 652.00 | 187 007.00 | | 158 652.00 |
DY Tax and social security liabilities | 129 182.00 | 114 197.00 | | 129 182.00 |
EA Other liabilities | 200 464.00 | 200 000.00 | | 200 464.00 |
EC TOTAL (IV) | 966 356.00 | 1 061 561.00 | | 966 356.00 |
EE Grand total (I to V) | 3 750 714.00 | 3 830 455.00 | | 3 750 714.00 |
EG Accrued income and payables due within one year | 627 151.00 | 690 552.00 | | 627 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 1 746 455.00 | | 1 746 455.00 | 1 746 455.00 |
FJ Net sales | 1 746 771.00 | | 1 746 771.00 | 1 746 771.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 748 994.00 | |
FS Purchases of goods (including customs duties) | | | 19 476.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 530 758.00 | |
FX Taxes, duties, and similar payments | | | 69 939.00 | |
FY Salaries and Wages | | | 337 379.00 | |
FZ Social Security Contributions | | | 137 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 710.00 | |
GE Other Expenses | | | 186 259.00 | |
GF Total Operating Expenses (II) | | | 1 599 290.00 | |
GG - OPERATING RESULT (I - II) | | | 149 704.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 13 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182 779.00 | 145 844.00 | | 182 779.00 |
HA Exceptional income from management transactions | 4 875.00 | 10 046.00 | | 4 875.00 |
HB Exceptional income from capital transactions | 416.00 | 1 360.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 74 039.00 | 80 079.00 | | 74 039.00 |
HD Total exceptional income (VII) | 79 330.00 | 91 485.00 | | 79 330.00 |
HE Exceptional expenses on management operations | | 3 214.00 | | |
HF Exceptional expenses on capital transactions | 306.00 | 2 618.00 | | 306.00 |
HG Exceptional depreciation and provisions | 76 367.00 | 77 574.00 | | 76 367.00 |
HH Total exceptional expenses (VIII) | 76 673.00 | 83 406.00 | | 76 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | 8 078.00 | | 2 656.00 |
HK Income tax | 39 999.00 | 50 159.00 | | 39 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 996.00 | 1 857 456.00 | | 1 828 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 257.00 | 1 724 965.00 | | 1 729 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 739.00 | 132 490.00 | | 99 739.00 |
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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 | 6 546 823.00 | | 175 626.00 | 6 546 823.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 305.00 | |
I4 DECREASES Grand Total | 9 935.00 | 12 856.00 | 6 699 655.00 | 9 935.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 174 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 935.00 | 12 858.00 | 6 524 932.00 | 9 935.00 |
KD ACQUISITIONS Total including other intangible assets | 174 418.00 | | | 174 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372 100.00 | | 175 626.00 | 6 372 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 3 491 533.00 | 300 034.00 | 12 554.00 | 3 491 533.00 |
PE DEPRECIATION Total including other intangible assets | 165 272.00 | | | 165 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 262.00 | 300 034.00 | 12 554.00 | 3 326 262.00 |
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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 | 926 808.00 | 76 368.00 | 74 039.00 | 926 808.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 359.00 | 13 396.00 | | 31 359.00 |
7C Grand total | 958 167.00 | 89 764.00 | 74 039.00 | 958 167.00 |
UE of which provisions and reversals: - Operating | | 11 710.00 | | |
UG - Financial | | 1 686.00 | | |
UJ - Exceptional | | 76 368.00 | 74 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 653.00 | 158 653.00 | | 158 653.00 |
8C Staff and Related Accounts | 61 047.00 | 61 047.00 | | 61 047.00 |
8D Social Security and Other Social Organizations | 45 603.00 | 45 603.00 | | 45 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 305.00 | 1.00 | | 305.00 |
UX Other trade receivables | 25 254.00 | | | 25 254.00 |
VB VAT | 28 441.00 | | | 28 441.00 |
VG Loans with a maturity of up to one year at origin | 422 394.00 | 138 852.00 | 247 102.00 | 422 394.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 140 040.00 | | | 140 040.00 |
VK Loans repaid during the year | 189 347.00 | | | 189 347.00 |
VM Income taxes | 22 957.00 | | | 22 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 025.00 | 18 025.00 | | 18 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 413.00 | | | 28 413.00 |
VS Prepaid expenses | 9 075.00 | | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 653.00 | 158 653.00 | | 158 653.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 693.00 | 627 151.00 | 247 102.00 | 910 693.00 |
