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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 | 120 251.00 | 117 923.00 | 2 327.00 | 120 251.00 |
AJ Other Intangible Assets | 17 640 063.00 | | 17 640 063.00 | 17 640 063.00 |
AN Land | 3 161 545.00 | 112 275.00 | 3 049 269.00 | 3 161 545.00 |
AP Buildings | 11 448 963.00 | 9 501 781.00 | 1 947 181.00 | 11 448 963.00 |
AR Technical installations, industrial equipment and tools | 6 193 262.00 | 4 749 346.00 | 1 443 915.00 | 6 193 262.00 |
AT Other tangible assets | 12 392 146.00 | 2 655 599.00 | 9 736 547.00 | 12 392 146.00 |
BD Other fixed assets | 220 350.00 | | 220 350.00 | 220 350.00 |
BF Loans | 387 479.00 | | 387 479.00 | 387 479.00 |
BH Other financial assets | 114 576.00 | | 114 576.00 | 114 576.00 |
BJ TOTAL (I) | 52 093 216.00 | 17 136 927.00 | 34 956 289.00 | 52 093 216.00 |
BX Customers and related accounts | 55 880.00 | 898.00 | 54 981.00 | 55 880.00 |
BZ Other receivables | 61 728.00 | | 61 728.00 | 61 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 264.00 | | 698 264.00 | 698 264.00 |
CH Prepaid expenses | 56 830.00 | | 56 830.00 | 56 830.00 |
CJ TOTAL (II) | 872 703.00 | 898.00 | 871 804.00 | 872 703.00 |
CO Grand total (0 to V) | 52 965 920.00 | 17 137 826.00 | 35 828 094.00 | 52 965 920.00 |
CS Evaluated investments - equity method | 414 577.00 | | 414 577.00 | 414 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DD Legal reserve (1) | 22 959 305.00 | 457 400.00 | | 22 959 305.00 |
DG Other reserves | | 22 227 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 562.00 | 274 311.00 | | 173 562.00 |
DK Regulated provisions | | 42 129.00 | | |
DL TOTAL (I) | 27 706 867.00 | 27 575 434.00 | | 27 706 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 919 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 742 261.00 | 7 779 820.00 | | 7 742 261.00 |
DX Trade payables and related accounts | 109 764.00 | 130 339.00 | | 109 764.00 |
DY Tax and social security liabilities | 98 537.00 | 296 563.00 | | 98 537.00 |
DZ Fixed asset liabilities and related accounts | | 248 272.00 | | |
EA Other liabilities | 170 661.00 | 81 566.00 | | 170 661.00 |
EC TOTAL (IV) | 8 121 226.00 | 12 455 946.00 | | 8 121 226.00 |
EE Grand total (I to V) | 35 828 094.00 | 40 031 380.00 | | 35 828 094.00 |
EG Accrued income and payables due within one year | | 2 642 092.00 | | |
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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 | | | 2 574 518.00 | |
FJ Net sales | | | 2 574 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 574 569.00 | |
FW Other purchases and external expenses | | | 675 436.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 505.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 927 983.00 | |
GG - OPERATING RESULT (I - II) | | | 646 585.00 | |
GK Income from other securities and fixed asset receivables | | | 4 207.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 7 960.00 | |
GR Interest and similar expenses | | | 188 763.00 | |
GU Total financial expenses (VI) | | | 188 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 472 496.00 | 236 238.00 | | 1 472 496.00 |
HC Reversals of provisions and transfers of expenses | 42 129.00 | 208 407.00 | | 42 129.00 |
HD Total exceptional income (VII) | 1 514 625.00 | 444 645.00 | | 1 514 625.00 |
HE Exceptional expenses on management operations | | 158 491.00 | | |
HF Exceptional expenses on capital transactions | 1 476 088.00 | 212 575.00 | | 1 476 088.00 |
HG Exceptional depreciation and provisions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 1 476 088.00 | 371 612.00 | | 1 476 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 536.00 | 73 033.00 | | 38 536.00 |
HK Income tax | 330 757.00 | 376 294.00 | | 330 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 154.00 | 3 098 851.00 | | 4 097 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 592.00 | 2 824 539.00 | | 3 923 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 562.00 | 274 311.00 | | 173 562.00 |
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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 | 16 502 720.00 | 1 248 505.00 | 614 297.00 | 16 502 720.00 |
PE DEPRECIATION Total including other intangible assets | 118 359.00 | 363.00 | 799.00 | 118 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 384 360.00 | 1 248 142.00 | 613 499.00 | 16 384 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 129.00 | | 42 129.00 | 42 129.00 |
6X Other provisions for depreciation | 899.00 | | | 899.00 |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 43 028.00 | | 42 129.00 | 43 028.00 |
UJ - Exceptional | | | 42 129.00 | |
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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 | 4 819 209.00 | 735 544.00 | 4 027 504.00 | 4 819 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 662.00 | 170 662.00 | | 170 662.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 592 138.00 | | | 2 592 138.00 |
VP Miscellaneous | 57 473.00 | | | 57 473.00 |
VS Prepaid expenses | 56 830.00 | | | 56 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 495.00 | 174 439.00 | 502 056.00 | 676 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 227.00 | 1 776 382.00 | 5 723 521.00 | 8 121 227.00 |
