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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 | 6 774.00 | 6 573.00 | 201.00 | 6 774.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 1 454 669.00 | | 1 454 669.00 | 1 454 669.00 |
AP Buildings | 3 689 422.00 | 2 858 891.00 | 830 531.00 | 3 689 422.00 |
AR Technical installations, industrial equipment and tools | 390 011.00 | 86 516.00 | 303 495.00 | 390 011.00 |
AT Other tangible assets | 4 380 955.00 | 2 686 173.00 | 1 694 782.00 | 4 380 955.00 |
AV Fixed assets in progress | 98 609.00 | | 98 609.00 | 98 609.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 23 936 742.00 | 5 638 153.00 | 18 298 589.00 | 23 936 742.00 |
BT Goods | 47 522.00 | | 47 522.00 | 47 522.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 217 685.00 | 1 992.00 | 215 693.00 | 217 685.00 |
BZ Other receivables | 205 092.00 | | 205 092.00 | 205 092.00 |
CF Cash and cash equivalents | 352 711.00 | | 352 711.00 | 352 711.00 |
CH Prepaid expenses | 23 081.00 | | 23 081.00 | 23 081.00 |
CJ TOTAL (II) | 850 548.00 | 1 992.00 | 848 556.00 | 850 548.00 |
CO Grand total (0 to V) | 24 787 289.00 | 5 640 145.00 | 19 147 145.00 | 24 787 289.00 |
CU Other investments | 13 904 296.00 | | 13 904 296.00 | 13 904 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 950.00 | | | 1 993 950.00 |
DD Legal reserve (1) | 199 395.00 | | | 199 395.00 |
DG Other reserves | 13 095 279.00 | | | 13 095 279.00 |
DH Retained earnings | 289 652.00 | | | 289 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 966.00 | | | 271 966.00 |
DK Regulated provisions | 692 477.00 | | | 692 477.00 |
DL TOTAL (I) | 16 542 719.00 | | | 16 542 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 646.00 | | | 1 215 646.00 |
DW Advances and down payments received on current orders | 118 370.00 | | | 118 370.00 |
DX Trade payables and related accounts | 660 695.00 | | | 660 695.00 |
DY Tax and social security liabilities | 582 479.00 | | | 582 479.00 |
EA Other liabilities | 27 236.00 | | | 27 236.00 |
EC TOTAL (IV) | 2 604 426.00 | | | 2 604 426.00 |
EE Grand total (I to V) | 19 147 145.00 | | | 19 147 145.00 |
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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 | 7 121 561.00 | | 7 121 561.00 | 7 121 561.00 |
FJ Net sales | 7 121 561.00 | | 7 121 561.00 | 7 121 561.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 137 443.00 | |
FS Purchases of goods (including customs duties) | | | 271 113.00 | |
FT Inventory change (goods) | | | 9 461.00 | |
FW Other purchases and external expenses | | | 3 252 624.00 | |
FX Taxes, duties, and similar payments | | | 213 652.00 | |
FY Salaries and Wages | | | 2 004 189.00 | |
FZ Social Security Contributions | | | 667 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 22 857.00 | |
GF Total Operating Expenses (II) | | | 6 811 370.00 | |
GG - OPERATING RESULT (I - II) | | | 326 073.00 | |
GK Income from other securities and fixed asset receivables | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 31 607.00 | | | 31 607.00 |
HE Exceptional expenses on management operations | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 626.00 | | | 28 626.00 |
HK Income tax | 69 412.00 | | | 69 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 171 374.00 | | | 7 171 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 408.00 | | | 6 899 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 966.00 | | | 271 966.00 |
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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 | 24 139 186.00 | | 1 713 324.00 | 24 139 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907 764.00 | |
I4 DECREASES Grand Total | 38 164.00 | 1 877 604.00 | 23 936 742.00 | 38 164.00 |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 164.00 | 1 877 604.00 | 10 013 666.00 | 38 164.00 |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216 111.00 | | 1 713 324.00 | 10 216 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 764.00 | | | 13 907 764.00 |
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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 | 7 145 946.00 | 369 811.00 | 1 877 604.00 | 7 145 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139 373.00 | 369 811.00 | 1 877 604.00 | 7 139 373.00 |
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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 | 723 953.00 | | 31 476.00 | 723 953.00 |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 1 628.00 | 527.00 | 163.00 | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | 527.00 | 163.00 | 1 628.00 |
7C Grand total | 731 081.00 | 527.00 | 37 139.00 | 731 081.00 |
UE of which provisions and reversals: - Operating | | | 5 663.00 | |
UJ - Exceptional | | | 31 476.00 | |
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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 | 660 695.00 | 660 695.00 | | 660 695.00 |
8C Staff and Related Accounts | 130 121.00 | 130 121.00 | | 130 121.00 |
8D Social Security and Other Social Organizations | 203 596.00 | 203 596.00 | | 203 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 236.00 | 27 236.00 | | 27 236.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
UX Other trade receivables | 215 849.00 | | | 215 849.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 111 980.00 | | | 111 980.00 |
VI Group and Associates | 1 215 646.00 | 15 646.00 | 1 200 000.00 | 1 215 646.00 |
VM Income taxes | 79 217.00 | | | 79 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 386.00 | 248 386.00 | | 248 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | | | 13 895.00 |
VS Prepaid expenses | 23 081.00 | | | 23 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 483.00 | 444 712.00 | 4 771.00 | 449 483.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 056.00 | 1 286 056.00 | 1 200 000.00 | 2 486 056.00 |
