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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AJ Other Intangible Assets | 321 914.00 | 107 629.00 | 214 285.00 | 321 914.00 |
AN Land | 769 717.00 | | 769 717.00 | 769 717.00 |
AP Buildings | 4 641 723.00 | 3 371 939.00 | 1 269 784.00 | 4 641 723.00 |
AT Other tangible assets | 38 524.00 | 25 376.00 | 13 149.00 | 38 524.00 |
BB Receivables related to investments | 830 665.00 | | 830 665.00 | 830 665.00 |
BD Other fixed assets | 7 980 220.00 | | 7 980 220.00 | 7 980 220.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 18 451 455.00 | 3 851 976.00 | 14 599 479.00 | 18 451 455.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 258 805.00 | 28 682.00 | 230 123.00 | 258 805.00 |
BZ Other receivables | 178 926.00 | | 178 926.00 | 178 926.00 |
CD Marketable securities | 7 328 536.00 | 120 813.00 | 7 207 722.00 | 7 328 536.00 |
CF Cash and cash equivalents | 182 046.00 | | 182 046.00 | 182 046.00 |
CH Prepaid expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 7 979 701.00 | 149 496.00 | 7 830 205.00 | 7 979 701.00 |
CO Grand total (0 to V) | 26 431 155.00 | 4 001 472.00 | 22 429 683.00 | 26 431 155.00 |
CR Shares due in more than one year | 37 155.00 | | | 37 155.00 |
CU Other investments | 3 851 586.00 | 346 020.00 | 3 505 566.00 | 3 851 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 595 148.00 | 11 087 397.00 | | 11 595 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 034.00 | 807 750.00 | | 585 034.00 |
DK Regulated provisions | 107 814.00 | 100 939.00 | | 107 814.00 |
DL TOTAL (I) | 12 463 996.00 | 12 172 087.00 | | 12 463 996.00 |
DQ Provisions for Expenses | 5 648.00 | 13 084.00 | | 5 648.00 |
DR TOTAL (IV) | 5 648.00 | 13 084.00 | | 5 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070 514.00 | 5 483 766.00 | | 7 070 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 494.00 | 1 714 944.00 | | 2 157 494.00 |
DX Trade payables and related accounts | 146 894.00 | 74 057.00 | | 146 894.00 |
DY Tax and social security liabilities | 381 814.00 | 138 022.00 | | 381 814.00 |
DZ Fixed asset liabilities and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
EA Other liabilities | 25 093.00 | 33 082.00 | | 25 093.00 |
EB Prepaid income (2) | 173 113.00 | 180 115.00 | | 173 113.00 |
EC TOTAL (IV) | 9 960 039.00 | 7 629 103.00 | | 9 960 039.00 |
EE Grand total (I to V) | 22 429 683.00 | 19 814 273.00 | | 22 429 683.00 |
EG Accrued income and payables due within one year | 1 428 040.00 | 865 974.00 | | 1 428 040.00 |
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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 | 1 036 776.00 | | 1 036 776.00 | 1 036 776.00 |
FJ Net sales | 1 036 776.00 | | 1 036 776.00 | 1 036 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292.00 | |
FQ Other income | | | 43 219.00 | |
FR Total operating income (I) | | | 1 099 287.00 | |
FW Other purchases and external expenses | | | 533 640.00 | |
FX Taxes, duties, and similar payments | | | 29 549.00 | |
FY Salaries and Wages | | | 200 851.00 | |
FZ Social Security Contributions | | | 137 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 1 012 996.00 | |
GG - OPERATING RESULT (I - II) | | | 86 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 841.00 | |
GK Income from other securities and fixed asset receivables | | | 191 115.00 | |
GL Other interest and similar income | | | 323 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 985.00 | |
GO Net income from sales of marketable securities | | | 73 099.00 | |
GP Total financial income (V) | | | 1 099 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 610.00 | |
GR Interest and similar expenses | | | 114 594.00 | |
GT Net expenses on sales of marketable securities | | | 228 083.00 | |
GU Total financial expenses (VI) | | | 409 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | 6 847.00 | | 6 404.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 137 897.00 | 736 386.00 | | 137 897.00 |
HC Reversals of provisions and transfers of expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
HD Total exceptional income (VII) | 139 094.00 | 737 547.00 | | 139 094.00 |
HE Exceptional expenses on management operations | 4 921.00 | 163.00 | | 4 921.00 |
HF Exceptional expenses on capital transactions | 21 940.00 | 241 596.00 | | 21 940.00 |
HG Exceptional depreciation and provisions | 8 272.00 | 8 037.00 | | 8 272.00 |
HH Total exceptional expenses (VIII) | 35 134.00 | 249 796.00 | | 35 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 960.00 | 487 751.00 | | 103 960.00 |
HK Income tax | 295 338.00 | 35 777.00 | | 295 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 789.00 | 3 061 216.00 | | 2 337 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 755.00 | 2 253 465.00 | | 1 752 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 034.00 | 807 750.00 | | 585 034.00 |
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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 | 15 788 289.00 | | 2 690 490.00 | 15 788 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 12 678 563.00 | |
I4 DECREASES Grand Total | | 27 324.00 | 18 451 455.00 | |
IO DECREASES Total including other intangible assets | | | 322 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 256.00 | 5 449 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 927.00 | | | 322 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 484.00 | | 5 736.00 | 5 471 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993 878.00 | | 2 684 754.00 | 9 993 878.00 |
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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 | 3 418 348.00 | 92 924.00 | 5 316.00 | 3 418 348.00 |
PE DEPRECIATION Total including other intangible assets | 107 987.00 | 655.00 | | 107 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 361.00 | 92 269.00 | 5 316.00 | 3 310 361.00 |
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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 | 100 939.00 | 8 037.00 | 1 162.00 | 100 939.00 |
5Z Total provisions for risks and expenses | 13 084.00 | 2 590.00 | 10 026.00 | 13 084.00 |
6T Receivables | 31 546.00 | | 2 863.00 | 31 546.00 |
6X Other provisions for depreciation | 420 044.00 | 66 610.00 | 365 840.00 | 420 044.00 |
7B Total provisions for depreciation | 837 754.00 | 66 610.00 | 408 848.00 | 837 754.00 |
7C Grand total | 951 777.00 | 77 237.00 | 420 036.00 | 951 777.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 590.00 | 12 889.00 | |
UG - Financial | | 66 610.00 | 405 985.00 | |
UJ - Exceptional | | 8 037.00 | 1 161.00 | |
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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 | 104 662.00 | 104 662.00 | | 104 662.00 |
8B Suppliers and Related Accounts | 146 894.00 | 146 894.00 | | 146 894.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 38 593.00 | 38 593.00 | | 38 593.00 |
8E Income Taxes | 239 614.00 | 239 614.00 | | 239 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
8L Deferred income | 173 113.00 | 173 113.00 | | 173 113.00 |
UL Receivables related to investments | 830 665.00 | | | 830 665.00 |
UT Other financial assets | 16 092.00 | | | 16 092.00 |
UX Other trade receivables | 221 650.00 | | | 221 650.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 37 155.00 | | | 37 155.00 |
VB VAT | 25 904.00 | | | 25 904.00 |
VC Group and associates | 77 976.00 | | | 77 976.00 |
VG Loans with a maturity of up to one year at origin | 17 216.00 | 17 216.00 | | 17 216.00 |
VH Loans with a maturity of more than one year at origin | 7 053 297.00 | 574 130.00 | 5 192 443.00 | 7 053 297.00 |
VI Group and Associates | 2 052 832.00 | | 2 052 832.00 | 2 052 832.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 318 461.00 | | | 318 461.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 526.00 | 45 526.00 | | 45 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 272.00 | | | 72 272.00 |
VS Prepaid expenses | 30 720.00 | | | 30 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 209.00 | 431 297.00 | 883 912.00 | 1 315 209.00 |
VW VAT | 40 271.00 | 40 271.00 | | 40 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 960 039.00 | 1 428 040.00 | 7 245 275.00 | 9 960 039.00 |
