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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 | 88 266.00 | 55 815.00 | 32 450.00 | 88 266.00 |
AJ Other Intangible Assets | 38 769.00 | | 38 769.00 | 38 769.00 |
AN Land | 12 254 007.00 | 9 124.00 | 12 244 883.00 | 12 254 007.00 |
AP Buildings | 14 042 568.00 | 1 585 042.00 | 12 457 525.00 | 14 042 568.00 |
AT Other tangible assets | 1 089 218.00 | 47 411.00 | 1 041 806.00 | 1 089 218.00 |
AV Fixed assets in progress | 3 719 726.00 | | 3 719 726.00 | 3 719 726.00 |
BD Other fixed assets | 3 045 512.00 | 17 615.00 | 3 027 897.00 | 3 045 512.00 |
BF Loans | 53 953.00 | 5 600.00 | 48 353.00 | 53 953.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 34 352 023.00 | 1 720 609.00 | 32 631 413.00 | 34 352 023.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 508 208.00 | 97 327.00 | 410 880.00 | 508 208.00 |
BZ Other receivables | 298 583.00 | 6 882.00 | 291 701.00 | 298 583.00 |
CD Marketable securities | 11 353 581.00 | | 11 353 581.00 | 11 353 581.00 |
CF Cash and cash equivalents | 22 968 348.00 | | 22 968 348.00 | 22 968 348.00 |
CH Prepaid expenses | 124 807.00 | | 124 807.00 | 124 807.00 |
CJ TOTAL (II) | 35 253 829.00 | 104 210.00 | 35 149 618.00 | 35 253 829.00 |
CO Grand total (0 to V) | 69 605 852.00 | 1 824 819.00 | 67 781 032.00 | 69 605 852.00 |
CP Shares due in less than one year | 32 888.00 | | | 32 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 578 700.00 | | | 64 578 700.00 |
DB Share, merger, contribution premiums, etc. | 1 060 060.00 | | | 1 060 060.00 |
DD Legal reserve (1) | 3 560.00 | | | 3 560.00 |
DH Retained earnings | -64 061.00 | | | -64 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 859.00 | | | 126 859.00 |
DJ Investment subsidies | 220 416.00 | | | 220 416.00 |
DL TOTAL (I) | 65 925 535.00 | | | 65 925 535.00 |
DN Conditional advances | 260 000.00 | | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 15 636.00 | | | 15 636.00 |
DR TOTAL (IV) | 15 636.00 | | | 15 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 023.00 | | | 1 283 023.00 |
DX Trade payables and related accounts | 115 976.00 | | | 115 976.00 |
DY Tax and social security liabilities | 97 021.00 | | | 97 021.00 |
DZ Fixed asset liabilities and related accounts | 58 381.00 | | | 58 381.00 |
EA Other liabilities | 23 829.00 | | | 23 829.00 |
EB Prepaid income (2) | 526.00 | | | 526.00 |
EC TOTAL (IV) | 1 579 860.00 | | | 1 579 860.00 |
EE Grand total (I to V) | 67 781 032.00 | | | 67 781 032.00 |
EG Accrued income and payables due within one year | 1 576 564.00 | | | 1 576 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 702 727.00 | | 702 727.00 | 702 727.00 |
FJ Net sales | 702 727.00 | | 702 727.00 | 702 727.00 |
FN Capitalized production | | | 104 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 294.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 906 929.00 | |
FW Other purchases and external expenses | | | 491 422.00 | |
FX Taxes, duties, and similar payments | | | 129 555.00 | |
FY Salaries and Wages | | | 304 637.00 | |
FZ Social Security Contributions | | | 115 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 212.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 1 394 370.00 | |
GG - OPERATING RESULT (I - II) | | | -487 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 663.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 509 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 545 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 615.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 991.00 | | | 42 991.00 |
A4 Equity method investments | 5 623.00 | | | 5 623.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 153 625.00 | | | 153 625.00 |
HC Reversals of provisions and transfers of expenses | 60 115.00 | | | 60 115.00 |
HD Total exceptional income (VII) | 213 840.00 | | | 213 840.00 |
HE Exceptional expenses on management operations | 65 946.00 | | | 65 946.00 |
HF Exceptional expenses on capital transactions | 50 890.00 | | | 50 890.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 117 130.00 | | | 117 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 710.00 | | | 96 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 976.00 | | | 1 665 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 116.00 | | | 1 539 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 859.00 | | | 126 859.00 |
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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 | 27 667 504.00 | | 8 216 136.00 | 27 667 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 237.00 | 3 119 465.00 | |
I4 DECREASES Grand Total | 1 474 890.00 | 56 727.00 | 34 352 023.00 | 1 474 890.00 |
IO DECREASES Total including other intangible assets | | | 127 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 474 890.00 | 43 490.00 | 31 105 521.00 | 1 474 890.00 |
KD ACQUISITIONS Total including other intangible assets | 86 215.00 | | 40 819.00 | 86 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 448 662.00 | | 5 175 239.00 | 27 448 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 625.00 | | 3 000 076.00 | 132 625.00 |
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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 | 1 405 408.00 | 292 699.00 | 713.00 | 1 405 408.00 |
PE DEPRECIATION Total including other intangible assets | 43 881.00 | 11 934.00 | | 43 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 526.00 | 280 765.00 | 713.00 | 1 361 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 000.00 | 176 150.00 | | 56 000.00 |
5Z Total provisions for risks and expenses | 10 424.00 | 5 212.00 | | 10 424.00 |
6T Receivables | 105 222.00 | 43 409.00 | 51 303.00 | 105 222.00 |
6X Other provisions for depreciation | 65 115.00 | 6 882.00 | 65 115.00 | 65 115.00 |
7B Total provisions for depreciation | 185 937.00 | 67 906.00 | 126 418.00 | 185 937.00 |
7C Grand total | 196 362.00 | 73 118.00 | 126 418.00 | 196 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 503.00 | 56 303.00 | |
UG - Financial | | 17 615.00 | 10 000.00 | |
UJ - Exceptional | | | 60 115.00 | |
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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 | 537 734.00 | 534 438.00 | | 537 734.00 |
8B Suppliers and Related Accounts | 115 976.00 | 115 976.00 | | 115 976.00 |
8C Staff and Related Accounts | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 55 268.00 | 55 268.00 | | 55 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 381.00 | 58 381.00 | | 58 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
8L Deferred income | 526.00 | 526.00 | | 526.00 |
UP Loans | 53 953.00 | 12 688.00 | | 53 953.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 364 170.00 | | | 364 170.00 |
VA Doubtful or disputed receivables | 144 037.00 | | | 144 037.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VC Group and associates | 156 057.00 | | | 156 057.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 745 289.00 | 745 289.00 | | 745 289.00 |
VM Income taxes | 14 981.00 | | | 14 981.00 |
VP Miscellaneous | 44 982.00 | | | 44 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 861.00 | | | 76 861.00 |
VS Prepaid expenses | 124 807.00 | | | 124 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 552.00 | 964 487.00 | 41 065.00 | 1 005 552.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 860.00 | 1 576 564.00 | | 1 579 860.00 |
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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 |
9Z Other taxes, duties, and similar payments | 128 956.00 | | | 128 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 054.00 | | | 89 054.00 |
ST Other accounts | 200 464.00 | | | 200 464.00 |
XQ Rental, rental and co-ownership charges | 12 416.00 | | | 12 416.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 79 335.00 | | | 79 335.00 |
YU External personnel | 110 152.00 | | | 110 152.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 555.00 | | | 129 555.00 |
YY Amount of VAT collected | 94 815.00 | | | 94 815.00 |
YZ Total deductible VAT on goods and services | 21 218.00 | | | 21 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 422.00 | | | 491 422.00 |
