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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 | 134 126.00 | 134 126.00 | | 134 126.00 |
AH Goodwill | 383 799.00 | | 383 799.00 | 383 799.00 |
AN Land | 1 421 481.00 | 209 124.00 | 1 212 356.00 | 1 421 481.00 |
AP Buildings | 19 431 533.00 | 11 186 460.00 | 8 245 073.00 | 19 431 533.00 |
AR Technical installations, industrial equipment and tools | 1 810 338.00 | 1 794 307.00 | 16 030.00 | 1 810 338.00 |
AT Other tangible assets | 1 971 060.00 | 1 321 664.00 | 649 396.00 | 1 971 060.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 64 879.00 | | 64 879.00 | 64 879.00 |
BD Other fixed assets | 328 780.00 | | 328 780.00 | 328 780.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 27 402 783.00 | 14 645 681.00 | 12 757 102.00 | 27 402 783.00 |
BX Customers and related accounts | 1 247 650.00 | 67 646.00 | 1 180 004.00 | 1 247 650.00 |
BZ Other receivables | 1 636 788.00 | | 1 636 788.00 | 1 636 788.00 |
CD Marketable securities | 213 409.00 | | 213 409.00 | 213 409.00 |
CF Cash and cash equivalents | 8 481 617.00 | | 8 481 617.00 | 8 481 617.00 |
CH Prepaid expenses | 34 784.00 | | 34 784.00 | 34 784.00 |
CJ TOTAL (II) | 11 614 248.00 | 67 646.00 | 11 546 602.00 | 11 614 248.00 |
CO Grand total (0 to V) | 39 017 031.00 | 14 713 327.00 | 24 303 704.00 | 39 017 031.00 |
CU Other investments | 1 856 747.00 | | 1 856 747.00 | 1 856 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 982 676.00 | 16 882 704.00 | | 17 982 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 660.00 | 1 099 973.00 | | 1 153 660.00 |
DK Regulated provisions | 576 505.00 | 517 563.00 | | 576 505.00 |
DL TOTAL (I) | 19 756 842.00 | 18 544 240.00 | | 19 756 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 364.00 | 2 849 899.00 | | 3 070 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 395.00 | 1 372 176.00 | | 750 395.00 |
DX Trade payables and related accounts | 81 268.00 | 332 652.00 | | 81 268.00 |
DY Tax and social security liabilities | 211 071.00 | 266 605.00 | | 211 071.00 |
DZ Fixed asset liabilities and related accounts | 155 991.00 | 8 480.00 | | 155 991.00 |
EA Other liabilities | 131 764.00 | 132 990.00 | | 131 764.00 |
EB Prepaid income (2) | 146 010.00 | 147 136.00 | | 146 010.00 |
EC TOTAL (IV) | 4 546 862.00 | 5 109 936.00 | | 4 546 862.00 |
EE Grand total (I to V) | 24 303 704.00 | 23 654 176.00 | | 24 303 704.00 |
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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 | 3 355 364.00 | | 3 355 364.00 | 3 355 364.00 |
FJ Net sales | 3 355 364.00 | | 3 355 364.00 | 3 355 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 322.00 | |
FQ Other income | | | 4 745.00 | |
FR Total operating income (I) | | | 3 456 430.00 | |
FW Other purchases and external expenses | | | 323 878.00 | |
FX Taxes, duties, and similar payments | | | 319 524.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 646.00 | |
GE Other Expenses | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 1 609 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 213.00 | |
GL Other interest and similar income | | | 6 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 458.00 | |
GR Interest and similar expenses | | | 38 352.00 | |
GU Total financial expenses (VI) | | | 38 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 144.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 30 896.00 | 144.00 | | 30 896.00 |
HE Exceptional expenses on management operations | 36 677.00 | 45.00 | | 36 677.00 |
HF Exceptional expenses on capital transactions | 31 139.00 | 305.00 | | 31 139.00 |
HG Exceptional depreciation and provisions | 58 942.00 | 58 942.00 | | 58 942.00 |
HH Total exceptional expenses (VIII) | 126 758.00 | 59 292.00 | | 126 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 862.00 | -59 148.00 | | -95 862.00 |
HK Income tax | 587 893.00 | 553 803.00 | | 587 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 784.00 | 3 428 518.00 | | 3 515 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 123.00 | 2 328 545.00 | | 2 362 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 660.00 | 1 099 973.00 | | 1 153 660.00 |
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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 | 26 355 796.00 | | 1 769 162.00 | 26 355 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 448.00 | |
I4 DECREASES Grand Total | 640 000.00 | 82 175.00 | 27 402 783.00 | 640 000.00 |
IO DECREASES Total including other intangible assets | | | 517 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 640 000.00 | 82 175.00 | 24 634 410.00 | 640 000.00 |
KD ACQUISITIONS Total including other intangible assets | 517 925.00 | | | 517 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 587 423.00 | | 1 769 162.00 | 23 587 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 448.00 | | | 2 250 448.00 |
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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 | 13 847 980.00 | 817 186.00 | 19 484.00 | 13 847 980.00 |
PE DEPRECIATION Total including other intangible assets | 134 126.00 | | | 134 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713 854.00 | 817 186.00 | 19 484.00 | 13 713 854.00 |
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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 | 517 563.00 | 58 942.00 | | 517 563.00 |
6T Receivables | 93 198.00 | 67 646.00 | 93 198.00 | 93 198.00 |
7B Total provisions for depreciation | 93 198.00 | 67 646.00 | 93 198.00 | 93 198.00 |
7C Grand total | 610 762.00 | 126 588.00 | 93 198.00 | 610 762.00 |
UE of which provisions and reversals: - Operating | | 67 646.00 | 93 198.00 | |
UJ - Exceptional | | 58 942.00 | | |
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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 | 162 502.00 | 162 502.00 | | 162 502.00 |
8B Suppliers and Related Accounts | 81 268.00 | 81 268.00 | | 81 268.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 991.00 | 155 991.00 | | 155 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 764.00 | 131 764.00 | | 131 764.00 |
8L Deferred income | 146 010.00 | 146 010.00 | | 146 010.00 |
UL Receivables related to investments | 64 879.00 | | | 64 879.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 1 137 609.00 | | | 1 137 609.00 |
VA Doubtful or disputed receivables | 110 041.00 | | | 110 041.00 |
VB VAT | 46 445.00 | | | 46 445.00 |
VC Group and associates | 1 522 213.00 | | | 1 522 213.00 |
VH Loans with a maturity of more than one year at origin | 3 070 364.00 | 534 135.00 | 2 526 564.00 | 3 070 364.00 |
VI Group and Associates | 587 893.00 | 587 893.00 | | 587 893.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 603 388.00 | | | 603 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 059.00 | 79 059.00 | | 79 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 130.00 | | | 68 130.00 |
VS Prepaid expenses | 34 784.00 | | | 34 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 143.00 | 2 919 222.00 | 64 921.00 | 2 984 143.00 |
VW VAT | 114 354.00 | 114 354.00 | | 114 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 862.00 | 2 010 633.00 | 2 526 564.00 | 4 546 862.00 |
