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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 | 184 769.00 | 184 769.00 | | 184 769.00 |
AH Goodwill | 264 836.00 | | 264 836.00 | 264 836.00 |
AN Land | 2 672 312.00 | 502 822.00 | 2 169 491.00 | 2 672 312.00 |
AP Buildings | 2 625 836.00 | 1 599 273.00 | 1 026 563.00 | 2 625 836.00 |
AR Technical installations, industrial equipment and tools | 3 303 174.00 | 2 753 828.00 | 549 347.00 | 3 303 174.00 |
AT Other tangible assets | 1 790 764.00 | 1 160 429.00 | 630 335.00 | 1 790 764.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 999 057.00 | | 1 999 057.00 | 1 999 057.00 |
BH Other financial assets | 178 591.00 | | 178 591.00 | 178 591.00 |
BJ TOTAL (I) | 13 138 510.00 | 6 208 743.00 | 6 929 767.00 | 13 138 510.00 |
BX Customers and related accounts | 211 507.00 | 128 194.00 | 83 313.00 | 211 507.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CD Marketable securities | 4 686 424.00 | 38 562.00 | 4 647 862.00 | 4 686 424.00 |
CF Cash and cash equivalents | 7 056 301.00 | | 7 056 301.00 | 7 056 301.00 |
CH Prepaid expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 12 002 688.00 | 166 756.00 | 11 835 932.00 | 12 002 688.00 |
CO Grand total (0 to V) | 25 141 198.00 | 6 375 499.00 | 18 765 699.00 | 25 141 198.00 |
CU Other investments | 107 670.00 | 7 622.00 | 100 048.00 | 107 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 33 864.00 | 33 864.00 | | 33 864.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 432 970.00 | 10 592 895.00 | | 11 432 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 448.00 | 840 076.00 | | 2 467 448.00 |
DK Regulated provisions | 136 582.00 | 139 149.00 | | 136 582.00 |
DL TOTAL (I) | 15 044 865.00 | 12 579 984.00 | | 15 044 865.00 |
DP Provisions for Risks | 17 550.00 | 18 600.00 | | 17 550.00 |
DR TOTAL (IV) | 17 550.00 | 18 600.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 353.00 | 3 043 466.00 | | 2 642 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 448.00 | 183 988.00 | | 810 448.00 |
DX Trade payables and related accounts | 92 426.00 | 98 688.00 | | 92 426.00 |
DY Tax and social security liabilities | 153 858.00 | 143 091.00 | | 153 858.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 371 146.00 | | 4 200.00 |
EC TOTAL (IV) | 3 703 284.00 | 3 840 378.00 | | 3 703 284.00 |
EE Grand total (I to V) | 18 765 699.00 | 16 438 962.00 | | 18 765 699.00 |
EG Accrued income and payables due within one year | 1 467 166.00 | 1 199 494.00 | | 1 467 166.00 |
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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 | 2 132 636.00 | | 2 132 636.00 | 2 132 636.00 |
FJ Net sales | 2 132 636.00 | | 2 132 636.00 | 2 132 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 170 310.00 | |
FW Other purchases and external expenses | | | 291 905.00 | |
FX Taxes, duties, and similar payments | | | 51 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 882.00 | |
GF Total Operating Expenses (II) | | | 1 080 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 125 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 913.00 | |
GO Net income from sales of marketable securities | | | 69 733.00 | |
GP Total financial income (V) | | | 207 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 562.00 | |
GR Interest and similar expenses | | | 28 668.00 | |
GU Total financial expenses (VI) | | | 67 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 361.00 | 480.00 | | 54 361.00 |
HB Exceptional income from capital transactions | 2 924 219.00 | 88 872.00 | | 2 924 219.00 |
HC Reversals of provisions and transfers of expenses | 34 760.00 | 33 542.00 | | 34 760.00 |
HD Total exceptional income (VII) | 3 013 340.00 | 122 894.00 | | 3 013 340.00 |
HE Exceptional expenses on management operations | 1 398.00 | 43 916.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 310 621.00 | 88 872.00 | | 310 621.00 |
HG Exceptional depreciation and provisions | 290 740.00 | 29 732.00 | | 290 740.00 |
HH Total exceptional expenses (VIII) | 602 759.00 | 162 520.00 | | 602 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410 581.00 | -39 626.00 | | 2 410 581.00 |
HK Income tax | 1 173 258.00 | 453 686.00 | | 1 173 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 421.00 | 2 609 483.00 | | 5 391 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 973.00 | 1 769 407.00 | | 2 923 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 448.00 | 840 076.00 | | 2 467 448.00 |
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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 | 15 133 664.00 | | 1 059 068.00 | 15 133 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 064.00 | 2 285 318.00 | |
I4 DECREASES Grand Total | | 3 054 222.00 | 13 138 510.00 | |
IO DECREASES Total including other intangible assets | | | 449 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011 158.00 | 10 403 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 605.00 | | | 449 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 575 817.00 | | 838 927.00 | 12 575 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 241.00 | | 220 141.00 | 2 108 241.00 |
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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 | 7 395 038.00 | 933 476.00 | 2 127 394.00 | 7 395 038.00 |
PE DEPRECIATION Total including other intangible assets | 184 769.00 | | | 184 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210 269.00 | 933 476.00 | 2 127 394.00 | 7 210 269.00 |
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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 | 139 149.00 | 31 143.00 | 33 710.00 | 139 149.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 600.00 | | 1 050.00 | 18 600.00 |
6T Receivables | 153 730.00 | | 25 536.00 | 153 730.00 |
6X Other provisions for depreciation | 11 913.00 | 38 562.00 | 11 913.00 | 11 913.00 |
7B Total provisions for depreciation | 173 266.00 | 38 562.00 | 37 450.00 | 173 266.00 |
7C Grand total | 331 015.00 | 69 705.00 | 72 210.00 | 331 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 536.00 | |
UG - Financial | | 38 562.00 | 11 913.00 | |
UJ - Exceptional | | 31 143.00 | 34 760.00 | |
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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 | 97 202.00 | 97 202.00 | | 97 202.00 |
8B Suppliers and Related Accounts | 92 426.00 | 92 426.00 | | 92 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 178 591.00 | | | 178 591.00 |
UX Other trade receivables | 32 342.00 | | | 32 342.00 |
VA Doubtful or disputed receivables | 179 165.00 | | | 179 165.00 |
VB VAT | 21 057.00 | | | 21 057.00 |
VC Group and associates | 3 035.00 | | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 2 642 353.00 | 406 235.00 | 1 658 459.00 | 2 642 353.00 |
VI Group and Associates | 713 246.00 | 713 246.00 | | 713 246.00 |
VK Loans repaid during the year | 400 906.00 | | | 400 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 745.00 | 26 745.00 | | 26 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 22 122.00 | | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 554.00 | 259 963.00 | 178 591.00 | 438 554.00 |
VW VAT | 127 113.00 | 127 113.00 | | 127 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 284.00 | 1 467 166.00 | 1 658 459.00 | 3 703 284.00 |
