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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
AH Goodwill | | | | |
AN Land | 2 316 801.00 | | 2 316 801.00 | 2 316 801.00 |
AP Buildings | 18 944 269.00 | 6 745 351.00 | 12 198 918.00 | 18 944 269.00 |
AT Other tangible assets | 88 785.00 | 19 356.00 | 69 428.00 | 88 785.00 |
AV Fixed assets in progress | 294 845.00 | | 294 845.00 | 294 845.00 |
BB Receivables related to investments | 2 682 056.00 | | 2 682 056.00 | 2 682 056.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 26 585 465.00 | 6 831 645.00 | 19 753 820.00 | 26 585 465.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 32 524.00 | 10 026.00 | 22 498.00 | 32 524.00 |
BZ Other receivables | 287 209.00 | | 287 209.00 | 287 209.00 |
CF Cash and cash equivalents | 7 390 044.00 | | 7 390 044.00 | 7 390 044.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 7 821 909.00 | 10 026.00 | 7 811 883.00 | 7 821 909.00 |
CO Grand total (0 to V) | 34 407 374.00 | 6 841 670.00 | 27 565 704.00 | 34 407 374.00 |
CP Shares due in less than one year | 2 682 056.00 | | | 2 682 056.00 |
CU Other investments | 2 174 940.00 | | 2 174 940.00 | 2 174 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 100.00 | 5 660 000.00 | | 9 032 100.00 |
DB Share, merger, contribution premiums, etc. | 2 427 912.00 | | | 2 427 912.00 |
DD Legal reserve (1) | 566 000.00 | 566 000.00 | | 566 000.00 |
DG Other reserves | 2 471 547.00 | 2 471 547.00 | | 2 471 547.00 |
DH Retained earnings | 1 005 882.00 | 371 986.00 | | 1 005 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 784.00 | 633 896.00 | | 704 784.00 |
DJ Investment subsidies | 19 382.00 | 31 457.00 | | 19 382.00 |
DL TOTAL (I) | 16 227 607.00 | 9 734 885.00 | | 16 227 607.00 |
DQ Provisions for Expenses | 7 287.00 | 7 261.00 | | 7 287.00 |
DR TOTAL (IV) | 7 287.00 | 7 261.00 | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 127.00 | 3 641 261.00 | | 3 635 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529 605.00 | 7 920 220.00 | | 7 529 605.00 |
DX Trade payables and related accounts | 63 692.00 | 54 886.00 | | 63 692.00 |
DY Tax and social security liabilities | 84 268.00 | 27 961.00 | | 84 268.00 |
DZ Fixed asset liabilities and related accounts | 13 260.00 | 137 744.00 | | 13 260.00 |
EA Other liabilities | 4 859.00 | | | 4 859.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 11 330 810.00 | 11 782 604.00 | | 11 330 810.00 |
EE Grand total (I to V) | 27 565 704.00 | 21 524 750.00 | | 27 565 704.00 |
EG Accrued income and payables due within one year | 740 938.00 | 769 949.00 | | 740 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
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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 | 1 225 735.00 | | 1 225 735.00 | 1 225 735.00 |
FG Production sold - services | 25 333.00 | | 25 333.00 | 25 333.00 |
FJ Net sales | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
FM Inventory production | | | 108 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 362 977.00 | |
FW Other purchases and external expenses | | | 564 007.00 | |
FX Taxes, duties, and similar payments | | | 188 800.00 | |
FY Salaries and Wages | | | 64 410.00 | |
FZ Social Security Contributions | | | 29 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 511 876.00 | |
GG - OPERATING RESULT (I - II) | | | -148 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403 653.00 | |
GL Other interest and similar income | | | 24 597.00 | |
GP Total financial income (V) | | | 1 428 249.00 | |
GR Interest and similar expenses | | | 236 074.00 | |
GU Total financial expenses (VI) | | | 236 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 002.00 | | |
HB Exceptional income from capital transactions | 12 075.00 | 12 075.00 | | 12 075.00 |
HD Total exceptional income (VII) | 12 075.00 | 14 077.00 | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 075.00 | 14 077.00 | | 12 075.00 |
HK Income tax | 350 567.00 | 307 646.00 | | 350 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 301.00 | 2 540 211.00 | | 2 803 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 517.00 | 1 906 315.00 | | 2 098 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 784.00 | 633 896.00 | | 704 784.00 |
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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 | 24 808 214.00 | | 2 489 428.00 | 24 808 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 4 873 829.00 | |
I4 DECREASES Grand Total | 710 379.00 | 1 798.00 | 26 585 465.00 | 710 379.00 |
IO DECREASES Total including other intangible assets | | | 66 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 640 907.00 | | 21 644 700.00 | 640 907.00 |
KD ACQUISITIONS Total including other intangible assets | 136 409.00 | | | 136 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213 225.00 | | 1 072 382.00 | 21 213 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458 580.00 | | 1 417 047.00 | 3 458 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 640 907.00 | | | 640 907.00 |
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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 | 6 173 549.00 | 658 096.00 | | 6 173 549.00 |
PE DEPRECIATION Total including other intangible assets | 66 937.00 | | | 66 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106 612.00 | 658 096.00 | | 6 106 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 261.00 | 26.00 | | 7 261.00 |
6T Receivables | 6 712.00 | 5 170.00 | 1 857.00 | 6 712.00 |
7B Total provisions for depreciation | 6 712.00 | 5 170.00 | 1 857.00 | 6 712.00 |
7C Grand total | 13 973.00 | 5 196.00 | 1 857.00 | 13 973.00 |
UE of which provisions and reversals: - Operating | | 5 196.00 | 1 857.00 | |
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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 | 7 519 285.00 | 419 754.00 | 1 539 193.00 | 7 519 285.00 |
8B Suppliers and Related Accounts | 63 692.00 | 63 692.00 | | 63 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
UL Receivables related to investments | 2 682 056.00 | | | 2 682 056.00 |
UT Other financial assets | 16 833.00 | | | 16 833.00 |
VA Doubtful or disputed receivables | 32 524.00 | | | 32 524.00 |
VH Loans with a maturity of more than one year at origin | 3 635 127.00 | 144 786.00 | 566 117.00 | 3 635 127.00 |
VJ Loans taken out during the year | 170 079.00 | | | 170 079.00 |
VK Loans repaid during the year | 506 736.00 | | | 506 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 209.00 | | | 287 209.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 186.00 | 3 005 353.00 | 16 833.00 | 3 022 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 330 810.00 | 740 938.00 | 2 105 310.00 | 11 330 810.00 |
