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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
AP Buildings | 677 447.00 | 423 076.00 | 254 371.00 | 677 447.00 |
AR Technical installations, industrial equipment and tools | 69 593.00 | 49 733.00 | 19 860.00 | 69 593.00 |
AT Other tangible assets | 334 300.00 | 216 602.00 | 117 698.00 | 334 300.00 |
BB Receivables related to investments | 150 996.00 | | 150 996.00 | 150 996.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 5 644 842.00 | 698 688.00 | 4 946 155.00 | 5 644 842.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 46 376.00 | 2 923.00 | 43 454.00 | 46 376.00 |
BZ Other receivables | 83 718.00 | | 83 718.00 | 83 718.00 |
CF Cash and cash equivalents | 102 823.00 | | 102 823.00 | 102 823.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 242 236.00 | 2 923.00 | 239 314.00 | 242 236.00 |
CO Grand total (0 to V) | 5 887 079.00 | 701 610.00 | 5 185 468.00 | 5 887 079.00 |
CP Shares due in less than one year | 150 997.00 | | | 150 997.00 |
CU Other investments | 4 376 467.00 | | 4 376 467.00 | 4 376 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 476 100.00 | 2 465 000.00 | | 2 476 100.00 |
DH Retained earnings | 37.00 | 23.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 820.00 | 146 114.00 | | 287 820.00 |
DK Regulated provisions | 54 822.00 | 24 822.00 | | 54 822.00 |
DL TOTAL (I) | 2 983 779.00 | 2 800 959.00 | | 2 983 779.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 741.00 | 1 596 078.00 | | 1 467 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 492.00 | 373 649.00 | | 264 492.00 |
DW Advances and down payments received on current orders | 29 982.00 | 18 196.00 | | 29 982.00 |
DX Trade payables and related accounts | 152 626.00 | 154 040.00 | | 152 626.00 |
DY Tax and social security liabilities | 235 848.00 | 202 109.00 | | 235 848.00 |
DZ Fixed asset liabilities and related accounts | | 4 240.00 | | |
EA Other liabilities | | 852.00 | | |
EC TOTAL (IV) | 2 150 690.00 | 2 349 165.00 | | 2 150 690.00 |
EE Grand total (I to V) | 5 185 468.00 | 5 201 124.00 | | 5 185 468.00 |
EG Accrued income and payables due within one year | 811 192.00 | 883 856.00 | | 811 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 229 673.00 | | 1 229 673.00 | 1 229 673.00 |
FJ Net sales | 1 229 673.00 | | 1 229 673.00 | 1 229 673.00 |
FN Capitalized production | | | 159.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 1 244 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 494.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 426 819.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 325 127.00 | |
FZ Social Security Contributions | | | 96 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 1 003 805.00 | |
GG - OPERATING RESULT (I - II) | | | 240 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 390.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 188 430.00 | |
GR Interest and similar expenses | | | 57 741.00 | |
GU Total financial expenses (VI) | | | 57 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
A4 Equity method investments | 2 088.00 | 374.00 | | 2 088.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 24 822.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 055.00 | 24 822.00 | | 30 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 055.00 | -24 822.00 | | -30 055.00 |
HK Income tax | 53 326.00 | 56 139.00 | | 53 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 747.00 | 1 315 572.00 | | 1 432 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 927.00 | 1 169 459.00 | | 1 144 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 820.00 | 146 114.00 | | 287 820.00 |
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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 | 5 564 393.00 | | 82 280.00 | 5 564 393.00 |
I3 DECREASES Total Financial Fixed Assets | 1 831.00 | | 4 554 226.00 | 1 831.00 |
I4 DECREASES Grand Total | 1 831.00 | | 5 644 842.00 | 1 831.00 |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 371.00 | | 27 969.00 | 1 053 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 745.00 | | 54 311.00 | 4 501 745.00 |
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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 | 601 424.00 | 97 264.00 | | 601 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 235.00 | 41.00 | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 189.00 | 97 222.00 | | 592 189.00 |
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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 | 24 822.00 | 30 000.00 | | 24 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6T Receivables | 3 628.00 | 2 923.00 | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 2 923.00 | 3 628.00 | 3 628.00 |
7C Grand total | 79 450.00 | 32 923.00 | 3 628.00 | 79 450.00 |
UE of which provisions and reversals: - Operating | | 2 923.00 | 3 628.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 263 460.00 | 263 460.00 | | 263 460.00 |
8B Suppliers and Related Accounts | 152 626.00 | 152 626.00 | | 152 626.00 |
8C Staff and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8D Social Security and Other Social Organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
UL Receivables related to investments | 150 996.00 | 150 996.00 | | 150 996.00 |
UT Other financial assets | 1 912.00 | | | 1 912.00 |
UX Other trade receivables | 43 161.00 | | | 43 161.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 20 030.00 | | | 20 030.00 |
VC Group and associates | 13 249.00 | | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 1 465 269.00 | 125 772.00 | 539 782.00 | 1 465 269.00 |
VI Group and Associates | 106 757.00 | 106 757.00 | | 106 757.00 |
VK Loans repaid during the year | 122 302.00 | | | 122 302.00 |
VM Income taxes | 20 794.00 | | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 823.00 | 29 823.00 | | 29 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 166.00 | | | 29 166.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 294.00 | 287 382.00 | 1 912.00 | 289 294.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 707.00 | 781 210.00 | 539 782.00 | 2 120 707.00 |
