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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 | 118 381.00 | 118 359.00 | 22.00 | 118 381.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 17 640 063.00 | | 17 640 063.00 | 17 640 063.00 |
AN Land | 3 161 545.00 | 93 920.00 | 3 067 624.00 | 3 161 545.00 |
AP Buildings | 11 477 602.00 | 9 328 381.00 | 2 149 220.00 | 11 477 602.00 |
AR Technical installations, industrial equipment and tools | 6 501 652.00 | 5 375 771.00 | 1 125 880.00 | 6 501 652.00 |
AT Other tangible assets | 12 394 381.00 | 1 586 286.00 | 10 808 094.00 | 12 394 381.00 |
BD Other fixed assets | 1 692 846.00 | | 1 692 846.00 | 1 692 846.00 |
BF Loans | 386 627.00 | | 386 627.00 | 386 627.00 |
BH Other financial assets | 239 805.00 | | 239 805.00 | 239 805.00 |
BJ TOTAL (I) | 54 027 483.00 | 16 502 719.00 | 37 524 763.00 | 54 027 483.00 |
BX Customers and related accounts | 263 363.00 | 898.00 | 262 464.00 | 263 363.00 |
BZ Other receivables | 92 565.00 | | 92 565.00 | 92 565.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 289 354.00 | | 289 354.00 | 289 354.00 |
CH Prepaid expenses | 62 231.00 | | 62 231.00 | 62 231.00 |
CJ TOTAL (II) | 2 507 515.00 | 898.00 | 2 506 616.00 | 2 507 515.00 |
CO Grand total (0 to V) | 56 534 999.00 | 16 503 618.00 | 40 031 380.00 | 56 534 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DD Legal reserve (1) | 457 400.00 | 457 400.00 | | 457 400.00 |
DG Other reserves | 22 227 593.00 | 21 209 256.00 | | 22 227 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 311.00 | 1 018 337.00 | | 274 311.00 |
DK Regulated provisions | 42 129.00 | 92 045.00 | | 42 129.00 |
DL TOTAL (I) | 27 575 434.00 | 27 351 038.00 | | 27 575 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 384.00 | 4 197 394.00 | | 3 919 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779 820.00 | 8 613 816.00 | | 7 779 820.00 |
DX Trade payables and related accounts | 130 339.00 | 174 632.00 | | 130 339.00 |
DY Tax and social security liabilities | 296 563.00 | 350 702.00 | | 296 563.00 |
DZ Fixed asset liabilities and related accounts | 248 272.00 | 21 788.00 | | 248 272.00 |
EA Other liabilities | 81 566.00 | 85 088.00 | | 81 566.00 |
EC TOTAL (IV) | 12 455 946.00 | 13 443 423.00 | | 12 455 946.00 |
EE Grand total (I to V) | 40 031 380.00 | 40 794 462.00 | | 40 031 380.00 |
EG Accrued income and payables due within one year | 2 642 092.00 | 4 429 158.00 | | 2 642 092.00 |
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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 | 2 552 594.00 | | 2 552 594.00 | 2 552 594.00 |
FJ Net sales | 2 552 594.00 | | 2 552 594.00 | 2 552 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 6 852.00 | |
FR Total operating income (I) | | | 2 560 036.00 | |
FW Other purchases and external expenses | | | 673 434.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 138.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 868 876.00 | |
GG - OPERATING RESULT (I - II) | | | 691 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 077.00 | |
GL Other interest and similar income | | | 89 090.00 | |
GP Total financial income (V) | | | 94 168.00 | |
GR Interest and similar expenses | | | 207 756.00 | |
GU Total financial expenses (VI) | | | 207 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 238.00 | 323 321.00 | | 236 238.00 |
HC Reversals of provisions and transfers of expenses | 208 407.00 | 49 540.00 | | 208 407.00 |
HD Total exceptional income (VII) | 444 645.00 | 372 861.00 | | 444 645.00 |
HE Exceptional expenses on management operations | 158 491.00 | | | 158 491.00 |
HF Exceptional expenses on capital transactions | 212 575.00 | 56 531.00 | | 212 575.00 |
HG Exceptional depreciation and provisions | 545.00 | 158 976.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 371 612.00 | 215 507.00 | | 371 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 033.00 | 157 353.00 | | 73 033.00 |
HK Income tax | 376 294.00 | 252 760.00 | | 376 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 851.00 | 3 031 027.00 | | 3 098 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 539.00 | 2 012 689.00 | | 2 824 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 311.00 | 1 018 337.00 | | 274 311.00 |
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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 | 53 985 879.00 | | | 53 985 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 858.00 | |
I4 DECREASES Grand Total | | | 54 027 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 535 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 679 302.00 | | | 22 679 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 579.00 | | | 2 957 579.00 |
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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 | 15 683 952.00 | 1 184 684.00 | 365 916.00 | 15 683 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563 704.00 | 1 184 676.00 | 364 019.00 | 15 563 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 045.00 | | 49 916.00 | 92 045.00 |
7B Total provisions for depreciation | 159 979.00 | | 159 081.00 | 159 979.00 |
7C Grand total | 252 024.00 | | 208 997.00 | 252 024.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
UJ - Exceptional | | | 208 407.00 | |
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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 | 7 779 821.00 | 897 098.00 | 6 882 723.00 | 7 779 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 541.00 | 516 541.00 | | 516 541.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 876 169.00 | | | 876 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 839.00 | | | 87 839.00 |
VS Prepaid expenses | 62 232.00 | | | 62 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 595.00 | 418 161.00 | 626 433.00 | 1 044 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 946.00 | 2 642 093.00 | 8 634 967.00 | 12 455 946.00 |
