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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 | 25 453.00 | 18 461.00 | 6 992.00 | 25 453.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 857 539.00 | 714 597.00 | 142 941.00 | 857 539.00 |
AR Technical installations, industrial equipment and tools | 41 476.00 | 41 476.00 | | 41 476.00 |
AT Other tangible assets | 1 489 138.00 | 1 378 576.00 | 110 562.00 | 1 489 138.00 |
BB Receivables related to investments | 593 085.00 | | 593 085.00 | 593 085.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 9 267 889.00 | 2 153 111.00 | 7 114 779.00 | 9 267 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 179.00 | | 595 179.00 | 595 179.00 |
BZ Other receivables | 166 487.00 | | 166 487.00 | 166 487.00 |
CD Marketable securities | 4 425 445.00 | | 4 425 445.00 | 4 425 445.00 |
CF Cash and cash equivalents | 3 071 993.00 | | 3 071 993.00 | 3 071 993.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 8 273 605.00 | | 8 273 605.00 | 8 273 605.00 |
CO Grand total (0 to V) | 17 541 494.00 | 2 153 111.00 | 15 388 384.00 | 17 541 494.00 |
CU Other investments | 6 071 964.00 | | 6 071 964.00 | 6 071 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 800.00 | 1 582 800.00 | | 1 582 800.00 |
DB Share, merger, contribution premiums, etc. | 203 197.00 | 203 197.00 | | 203 197.00 |
DD Legal reserve (1) | 158 280.00 | 158 280.00 | | 158 280.00 |
DG Other reserves | 11 368 050.00 | 11 143 937.00 | | 11 368 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 880.00 | 224 114.00 | | 293 880.00 |
DK Regulated provisions | 137 787.00 | 147 584.00 | | 137 787.00 |
DL TOTAL (I) | 13 743 994.00 | 13 459 911.00 | | 13 743 994.00 |
DP Provisions for Risks | 324 314.00 | 324 314.00 | | 324 314.00 |
DR TOTAL (IV) | 324 314.00 | 324 314.00 | | 324 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 150.00 | 314 109.00 | | 360 150.00 |
DX Trade payables and related accounts | 128 661.00 | 134 875.00 | | 128 661.00 |
DY Tax and social security liabilities | 764 156.00 | 862 649.00 | | 764 156.00 |
EA Other liabilities | 63 000.00 | 124 234.00 | | 63 000.00 |
EB Prepaid income (2) | 4 109.00 | 4 444.00 | | 4 109.00 |
EC TOTAL (IV) | 1 320 075.00 | 1 465 243.00 | | 1 320 075.00 |
EE Grand total (I to V) | 15 388 384.00 | 15 249 468.00 | | 15 388 384.00 |
EG Accrued income and payables due within one year | 1 320 075.00 | 1 465 231.00 | | 1 320 075.00 |
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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 | -727.00 | | -727.00 | -727.00 |
FG Production sold - services | 281 382.00 | | 281 382.00 | 281 382.00 |
FJ Net sales | 280 655.00 | | 280 655.00 | 280 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 212.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 430 251.00 | |
FW Other purchases and external expenses | | | 413 396.00 | |
FX Taxes, duties, and similar payments | | | 28 580.00 | |
FY Salaries and Wages | | | 679 930.00 | |
FZ Social Security Contributions | | | 303 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 641.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 1 488 810.00 | |
GG - OPERATING RESULT (I - II) | | | -58 559.00 | |
GH Attributed profit or transferred loss (III) | | | 44 981.00 | |
GK Income from other securities and fixed asset receivables | | | 273 266.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 29 587.00 | |
GP Total financial income (V) | | | 302 883.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 22 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 13 884.00 | 14 830.00 | | 13 884.00 |
HD Total exceptional income (VII) | 15 884.00 | 36 830.00 | | 15 884.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 6 793.00 | | |
HG Exceptional depreciation and provisions | 4 087.00 | 5 887.00 | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | 12 785.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 797.00 | 24 045.00 | | 11 797.00 |
HK Income tax | 3 743.00 | 2 841.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 999.00 | 1 780 698.00 | | 1 793 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 119.00 | 1 556 584.00 | | 1 500 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 880.00 | 224 114.00 | | 293 880.00 |
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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 | 13 108 946.00 | | 2 226.00 | 13 108 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 843 283.00 | 6 669 515.00 | |
I4 DECREASES Grand Total | | 3 843 283.00 | 9 267 889.00 | |
IO DECREASES Total including other intangible assets | | | 25 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 453.00 | | | 25 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 696.00 | | 2 226.00 | 2 570 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512 798.00 | | | 10 512 798.00 |
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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 | 2 092 470.00 | 60 641.00 | | 2 092 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | 6 571.00 | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 580.00 | 54 070.00 | | 2 080 580.00 |
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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 | 147 584.00 | 4 087.00 | 13 884.00 | 147 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 314.00 | | | 324 314.00 |
7C Grand total | 471 898.00 | 4 087.00 | 13 884.00 | 471 898.00 |
UE of which provisions and reversals: - Operating | | 4 087.00 | 13 884.00 | |
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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 | 57 306.00 | 57 306.00 | | 57 306.00 |
8B Suppliers and Related Accounts | 128 661.00 | 128 661.00 | | 128 661.00 |
8C Staff and Related Accounts | 190 849.00 | 190 849.00 | | 190 849.00 |
8D Social Security and Other Social Organizations | 95 574.00 | 95 574.00 | | 95 574.00 |
8E Income Taxes | 375 855.00 | 375 855.00 | | 375 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
8L Deferred income | 4 109.00 | 4 109.00 | | 4 109.00 |
UL Receivables related to investments | 593 085.00 | | | 593 085.00 |
UP Loans | 2 270.00 | | | 2 270.00 |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
UX Other trade receivables | 595 179.00 | | | 595 179.00 |
VB VAT | 10 995.00 | | | 10 995.00 |
VI Group and Associates | 302 844.00 | 302 844.00 | | 302 844.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 816.00 | | | 144 816.00 |
VS Prepaid expenses | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 718.00 | 776 167.00 | 597 551.00 | 1 373 718.00 |
VW VAT | 89 251.00 | 89 251.00 | | 89 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 075.00 | 1 320 075.00 | | 1 320 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
