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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 | 15 388.00 | 4 916.00 | 10 472.00 | 15 388.00 |
AN Land | 344 719.00 | | 344 719.00 | 344 719.00 |
AP Buildings | 3 932 294.00 | 268 420.00 | 3 663 874.00 | 3 932 294.00 |
AT Other tangible assets | 1 325.00 | 118.00 | 1 207.00 | 1 325.00 |
BJ TOTAL (I) | 11 071 988.00 | 273 454.00 | 10 798 535.00 | 11 071 988.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 722 196.00 | | 722 196.00 | 722 196.00 |
BZ Other receivables | 468 571.00 | 286 310.00 | 182 261.00 | 468 571.00 |
CD Marketable securities | 1 061 800.00 | | 1 061 800.00 | 1 061 800.00 |
CF Cash and cash equivalents | 69 829.00 | | 69 829.00 | 69 829.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 2 331 930.00 | 286 310.00 | 2 045 620.00 | 2 331 930.00 |
CN Currency translation adjustments (V) | 28 999.00 | | 28 999.00 | 28 999.00 |
CO Grand total (0 to V) | 13 432 917.00 | 559 764.00 | 12 873 154.00 | 13 432 917.00 |
CU Other investments | 6 778 262.00 | | 6 778 262.00 | 6 778 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 3 819 170.00 | 1 371 605.00 | | 3 819 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 485.00 | 2 447 565.00 | | 110 485.00 |
DK Regulated provisions | 5 641.00 | 3 372.00 | | 5 641.00 |
DL TOTAL (I) | 3 980 066.00 | 3 867 312.00 | | 3 980 066.00 |
DP Provisions for Risks | 330 212.00 | 324 773.00 | | 330 212.00 |
DR TOTAL (IV) | 330 212.00 | 324 773.00 | | 330 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971 776.00 | 6 687 622.00 | | 5 971 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 634.00 | 1 695 019.00 | | 1 918 634.00 |
DW Advances and down payments received on current orders | 13 286.00 | | | 13 286.00 |
DX Trade payables and related accounts | 476 174.00 | 342 245.00 | | 476 174.00 |
DY Tax and social security liabilities | 165 114.00 | 110 880.00 | | 165 114.00 |
DZ Fixed asset liabilities and related accounts | | 4 197.00 | | |
EA Other liabilities | 579.00 | 1 000 554.00 | | 579.00 |
EC TOTAL (IV) | 8 545 563.00 | 9 840 518.00 | | 8 545 563.00 |
ED (V) | 17 312.00 | 2 280.00 | | 17 312.00 |
EE Grand total (I to V) | 12 873 154.00 | 14 034 883.00 | | 12 873 154.00 |
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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 | 839 524.00 | | 839 524.00 | 839 524.00 |
FJ Net sales | 839 524.00 | | 839 524.00 | 839 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 686.00 | |
FR Total operating income (I) | | | 1 168 210.00 | |
FW Other purchases and external expenses | | | 586 054.00 | |
FX Taxes, duties, and similar payments | | | 23 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 289.00 | |
GB Operating Expenses - Provisions | | | 286 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 213.00 | |
GF Total Operating Expenses (II) | | | 1 326 303.00 | |
GG - OPERATING RESULT (I - II) | | | -158 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 836.00 | |
GL Other interest and similar income | | | 45 493.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 350 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 999.00 | |
GR Interest and similar expenses | | | 136 672.00 | |
GS Negative differences of foreign exchange | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 168 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 497.00 | | | 11 497.00 |
HD Total exceptional income (VII) | 11 497.00 | | | 11 497.00 |
HG Exceptional depreciation and provisions | 2 270.00 | 957.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 957.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | -957.00 | | 9 227.00 |
HK Income tax | -77 766.00 | 73 050.00 | | -77 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 043.00 | 3 650 138.00 | | 1 530 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 558.00 | 1 202 573.00 | | 1 419 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 485.00 | 2 447 565.00 | | 110 485.00 |
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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 | 11 076 860.00 | | -4 872.00 | 11 076 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778 262.00 | |
I4 DECREASES Grand Total | | | 11 071 988.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | 13 623.00 | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 013.00 | | 1 325.00 | 4 277 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798 082.00 | | -19 820.00 | 6 798 082.00 |
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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 | 144 164.00 | 129 289.00 | | 144 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 3 357.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 605.00 | 125 933.00 | | 142 605.00 |
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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 | 3 372.00 | 2 269.00 | | 3 372.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 773.00 | 330 212.00 | 324 773.00 | 324 773.00 |
6X Other provisions for depreciation | | 286 310.00 | | |
7B Total provisions for depreciation | | 286 310.00 | | |
7C Grand total | 328 145.00 | 618 791.00 | 324 773.00 | 328 145.00 |
UE of which provisions and reversals: - Operating | | 587 523.00 | 324 773.00 | |
UG - Financial | | 28 999.00 | | |
UJ - Exceptional | | 2 270.00 | | |
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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 | 78 480.00 | 78 480.00 | | 78 480.00 |
8B Suppliers and Related Accounts | 476 174.00 | 476 174.00 | | 476 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 722 196.00 | | | 722 196.00 |
VB VAT | 162 273.00 | | | 162 273.00 |
VC Group and associates | 286 310.00 | | | 286 310.00 |
VH Loans with a maturity of more than one year at origin | 5 971 776.00 | 711 229.00 | 2 857 254.00 | 5 971 776.00 |
VI Group and Associates | 1 840 154.00 | | | 1 840 154.00 |
VK Loans repaid during the year | 708 914.00 | | | 708 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | | | 19 988.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 510.00 | 913 200.00 | 286 310.00 | 1 199 510.00 |
VW VAT | 163 746.00 | 163 746.00 | | 163 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 278.00 | 1 431 577.00 | 2 857 254.00 | 8 532 278.00 |
