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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 52 330.00 | 52 330.00 | | 52 330.00 |
AN Land | 222 784.00 | 29 567.00 | 193 217.00 | 222 784.00 |
AP Buildings | 5 306 938.00 | 2 738 534.00 | 2 568 404.00 | 5 306 938.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 73 906.00 | 72 440.00 | 1 466.00 | 73 906.00 |
BB Receivables related to investments | 81 762.00 | | 81 762.00 | 81 762.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 7 004 789.00 | 3 728 854.00 | 3 275 934.00 | 7 004 789.00 |
BP Services in progress | 111 400.00 | | 111 400.00 | 111 400.00 |
BT Goods | 247 000.00 | | 247 000.00 | 247 000.00 |
BX Customers and related accounts | 673 008.00 | 597.00 | 672 410.00 | 673 008.00 |
BZ Other receivables | 763 678.00 | | 763 678.00 | 763 678.00 |
CD Marketable securities | 360 132.00 | | 360 132.00 | 360 132.00 |
CF Cash and cash equivalents | 714 945.00 | | 714 945.00 | 714 945.00 |
CH Prepaid expenses | 22 118.00 | | 22 118.00 | 22 118.00 |
CJ TOTAL (II) | 2 892 282.00 | 597.00 | 2 891 684.00 | 2 892 282.00 |
CO Grand total (0 to V) | 9 897 071.00 | 3 729 452.00 | 6 167 619.00 | 9 897 071.00 |
CR Shares due in more than one year | 518 557.00 | | | 518 557.00 |
CU Other investments | 1 183 624.00 | 791 550.00 | 392 074.00 | 1 183 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 477 701.00 | 477 701.00 | | 477 701.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 593 374.00 | 2 377 656.00 | | 2 593 374.00 |
DF Regulated reserves (1) | 22 402.00 | 22 402.00 | | 22 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 556.00 | 315 718.00 | | 256 556.00 |
DJ Investment subsidies | 106 951.00 | 138 345.00 | | 106 951.00 |
DL TOTAL (I) | 3 786 987.00 | 3 661 824.00 | | 3 786 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 364.00 | 1 912 737.00 | | 1 704 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 906.00 | 261 231.00 | | 330 906.00 |
DX Trade payables and related accounts | 38 420.00 | 44 036.00 | | 38 420.00 |
DY Tax and social security liabilities | 260 126.00 | 141 906.00 | | 260 126.00 |
EA Other liabilities | 46 813.00 | 23 491.00 | | 46 813.00 |
EC TOTAL (IV) | 2 380 631.00 | 2 383 404.00 | | 2 380 631.00 |
EE Grand total (I to V) | 6 167 619.00 | 6 045 228.00 | | 6 167 619.00 |
EG Accrued income and payables due within one year | 601 042.00 | 635 145.00 | | 601 042.00 |
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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 | 890 420.00 | 61 596.00 | 952 017.00 | 890 420.00 |
FJ Net sales | 890 420.00 | 61 596.00 | 952 017.00 | 890 420.00 |
FM Inventory production | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FR Total operating income (I) | | | 963 398.00 | |
FS Purchases of goods (including customs duties) | | | 68 750.00 | |
FT Inventory change (goods) | | | -247 000.00 | |
FU Purchases of raw materials and other supplies | | | 178 259.00 | |
FW Other purchases and external expenses | | | 263 087.00 | |
FX Taxes, duties, and similar payments | | | 23 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 817.00 | |
GG - OPERATING RESULT (I - II) | | | 276 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 998.00 | |
GL Other interest and similar income | | | 15 756.00 | |
GP Total financial income (V) | | | 65 754.00 | |
GR Interest and similar expenses | | | 41 406.00 | |
GU Total financial expenses (VI) | | | 41 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 701.00 | | | 9 701.00 |
HA Exceptional income from management transactions | 2.00 | 3 184.00 | | 2.00 |
HB Exceptional income from capital transactions | 48 131.00 | 33 143.00 | | 48 131.00 |
HD Total exceptional income (VII) | 48 134.00 | 36 328.00 | | 48 134.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 131.00 | 36 324.00 | | 48 131.00 |
HK Income tax | 92 504.00 | 37 242.00 | | 92 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 287.00 | 1 071 559.00 | | 1 077 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 730.00 | 755 841.00 | | 820 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 556.00 | 315 718.00 | | 256 556.00 |
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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 | 7 013 379.00 | | 24 043.00 | 7 013 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 522.00 | |
I4 DECREASES Grand Total | | | 7 004 789.00 | |
IO DECREASES Total including other intangible assets | | | 59 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 869.00 | | | 68 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663 357.00 | | | 5 663 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 279.00 | | 24 043.00 | 1 242 279.00 |
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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 | 2 568 429.00 | 400 711.00 | 22 793.00 | 2 568 429.00 |
PE DEPRECIATION Total including other intangible assets | 52 985.00 | | | 52 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 559.00 | 400 711.00 | 22 793.00 | 2 499 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 598.00 | | | 598.00 |
7B Total provisions for depreciation | 792 148.00 | | | 792 148.00 |
7C Grand total | 792 148.00 | | | 792 148.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 421.00 | 38 421.00 | | 38 421.00 |
8E Income Taxes | 131 528.00 | 131 528.00 | | 131 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 814.00 | 23 322.00 | 23 492.00 | 46 814.00 |
UL Receivables related to investments | 81 762.00 | 81 762.00 | | 81 762.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 672 293.00 | | | 672 293.00 |
VA Doubtful or disputed receivables | 715.00 | | | 715.00 |
VB VAT | 17 732.00 | | | 17 732.00 |
VC Group and associates | 456 036.00 | | | 456 036.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 1 701 647.00 | 206 782.00 | 902 435.00 | 1 701 647.00 |
VI Group and Associates | 330 906.00 | 69 674.00 | 261 232.00 | 330 906.00 |
VM Income taxes | 152 162.00 | | | 152 162.00 |
VN Other taxes, similar payments | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 557.00 | | | 137 557.00 |
VS Prepaid expenses | 22 118.00 | | | 22 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 701.00 | 1 022 144.00 | 518 557.00 | 1 540 701.00 |
VW VAT | 113 893.00 | 113 893.00 | | 113 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 632.00 | 601 043.00 | 1 187 159.00 | 2 380 632.00 |
