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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 | 66 179.00 | 66 092.00 | 86.00 | 66 179.00 |
AJ Other Intangible Assets | | | | |
AN Land | 391 341.00 | 62 689.00 | 328 651.00 | 391 341.00 |
AP Buildings | 5 283 098.00 | 3 341 789.00 | 1 941 309.00 | 5 283 098.00 |
AT Other tangible assets | 255 368.00 | 187 324.00 | 68 044.00 | 255 368.00 |
AX Advances and down payments | 1 175 100.00 | | 1 175 100.00 | 1 175 100.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 10 664 899.00 | 3 657 896.00 | 7 007 003.00 | 10 664 899.00 |
BV Advances and down payments on orders | 74 788.00 | | 74 788.00 | 74 788.00 |
BX Customers and related accounts | 111 492.00 | | 111 492.00 | 111 492.00 |
BZ Other receivables | 2 333 951.00 | | 2 333 951.00 | 2 333 951.00 |
CF Cash and cash equivalents | 2 342 585.00 | | 2 342 585.00 | 2 342 585.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 4 868 963.00 | | 4 868 963.00 | 4 868 963.00 |
CO Grand total (0 to V) | 15 533 863.00 | 3 657 896.00 | 11 875 967.00 | 15 533 863.00 |
CU Other investments | 3 479 296.00 | | 3 479 296.00 | 3 479 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 455.00 | 1 030 455.00 | | 1 030 455.00 |
DB Share, merger, contribution premiums, etc. | 2 159 893.00 | 2 159 893.00 | | 2 159 893.00 |
DD Legal reserve (1) | 87 125.00 | 87 125.00 | | 87 125.00 |
DH Retained earnings | 4 708 120.00 | 4 051 208.00 | | 4 708 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 435.00 | 1 081 216.00 | | 1 064 435.00 |
DJ Investment subsidies | | 1 035.00 | | |
DK Regulated provisions | 1 407 118.00 | 1 319 594.00 | | 1 407 118.00 |
DL TOTAL (I) | 10 457 148.00 | 9 730 528.00 | | 10 457 148.00 |
DS Convertible Bond Issues | 750 750.00 | 750 750.00 | | 750 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 693.00 | 430 081.00 | | 438 693.00 |
DW Advances and down payments received on current orders | 4 041.00 | 28 717.00 | | 4 041.00 |
DX Trade payables and related accounts | 103 220.00 | 95 419.00 | | 103 220.00 |
DY Tax and social security liabilities | 51 877.00 | 151 074.00 | | 51 877.00 |
EA Other liabilities | 70 236.00 | 52 293.00 | | 70 236.00 |
EC TOTAL (IV) | 1 418 819.00 | 1 508 365.00 | | 1 418 819.00 |
EE Grand total (I to V) | 11 875 967.00 | 11 238 893.00 | | 11 875 967.00 |
EG Accrued income and payables due within one year | 229 375.00 | 327 533.00 | | 229 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 2 563 058.00 | | 2 563 058.00 | 2 563 058.00 |
FJ Net sales | 2 563 058.00 | | 2 563 058.00 | 2 563 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 204.00 | |
FQ Other income | | | 49 123.00 | |
FR Total operating income (I) | | | 2 633 387.00 | |
FW Other purchases and external expenses | | | 356 459.00 | |
FX Taxes, duties, and similar payments | | | 48 331.00 | |
FY Salaries and Wages | | | 77 238.00 | |
FZ Social Security Contributions | | | 34 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 301.00 | |
GE Other Expenses | | | 38 375.00 | |
GF Total Operating Expenses (II) | | | 898 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 623.00 | |
GI Supported loss or transferred profit (IV) | | | 56 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 718.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 53 015.00 | |
GR Interest and similar expenses | | | 39 178.00 | |
GU Total financial expenses (VI) | | | 39 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 204.00 | 12 885.00 | | 21 204.00 |
HA Exceptional income from management transactions | 14 292.00 | 108 053.00 | | 14 292.00 |
HB Exceptional income from capital transactions | 1 035.00 | 9 874.00 | | 1 035.00 |
HD Total exceptional income (VII) | 15 327.00 | 207 927.00 | | 15 327.00 |
HE Exceptional expenses on management operations | | 81 795.00 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HG Exceptional depreciation and provisions | 87 523.00 | 87 523.00 | | 87 523.00 |
HH Total exceptional expenses (VIII) | 87 523.00 | 169 506.00 | | 87 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 196.00 | 38 420.00 | | -72 196.00 |
HK Income tax | 555 250.00 | 532 849.00 | | 555 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 730.00 | 2 835 975.00 | | 2 701 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 294.00 | 1 754 758.00 | | 1 637 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 435.00 | 1 081 216.00 | | 1 064 435.00 |
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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 | 9 398 377.00 | | 1 267 603.00 | 9 398 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 811.00 | |
I4 DECREASES Grand Total | | | 10 664 899.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 684.00 | | 495.00 | 65 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837 800.00 | | 1 267 108.00 | 5 837 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 811.00 | | | 3 493 811.00 |
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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 | 3 382 627.00 | 275 268.00 | | 3 382 627.00 |
PE DEPRECIATION Total including other intangible assets | 65 684.00 | 408.00 | | 65 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 942.00 | 274 860.00 | | 3 316 942.00 |
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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 | 1 319 594.00 | 87 523.00 | | 1 319 594.00 |
6A on fixed assets – intangible | | | 10.00 | |
7C Grand total | 1 319 594.00 | 87 523.00 | | 1 319 594.00 |
UJ - Exceptional | | 87 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 750.00 | | | 750 750.00 |
8A Miscellaneous Loans and Financial Debts | 438 693.00 | 438 693.00 | | 438 693.00 |
8B Suppliers and Related Accounts | 103 220.00 | 103 220.00 | | 103 220.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 295.00 | 51 295.00 | | 51 295.00 |
UT Other financial assets | 14 462.00 | | | 14 462.00 |
UX Other trade receivables | 111 492.00 | | | 111 492.00 |
VB VAT | 12 948.00 | | | 12 948.00 |
VC Group and associates | 2 316 281.00 | | | 2 316 281.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 051.00 | 2 451 589.00 | 14 462.00 | 2 466 051.00 |
VW VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 777.00 | 664 027.00 | | 1 414 777.00 |
