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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 | 2 010.00 | 1 119.00 | 891.00 | 2 010.00 |
AJ Other Intangible Assets | 1 310 874.00 | 126 716.00 | 1 184 158.00 | 1 310 874.00 |
AN Land | 536 689.00 | | 536 689.00 | 536 689.00 |
AP Buildings | 1 857 902.00 | 1 673 648.00 | 184 253.00 | 1 857 902.00 |
AT Other tangible assets | 59 552.00 | 18 407.00 | 41 145.00 | 59 552.00 |
AV Fixed assets in progress | 9 568.00 | | 9 568.00 | 9 568.00 |
BB Receivables related to investments | 830 665.00 | | 830 665.00 | 830 665.00 |
BD Other fixed assets | 8 598 981.00 | | 8 598 981.00 | 8 598 981.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 17 067 402.00 | 2 121 658.00 | 14 945 743.00 | 17 067 402.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 113 490.00 | 24 106.00 | 89 384.00 | 113 490.00 |
BZ Other receivables | 232 249.00 | | 232 249.00 | 232 249.00 |
CD Marketable securities | 7 707 931.00 | 207 534.00 | 7 500 397.00 | 7 707 931.00 |
CF Cash and cash equivalents | 180 068.00 | | 180 068.00 | 180 068.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 8 249 249.00 | 231 640.00 | 8 017 609.00 | 8 249 249.00 |
CO Grand total (0 to V) | 25 316 650.00 | 2 353 298.00 | 22 963 352.00 | 25 316 650.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 23 824.00 | | | 23 824.00 |
CU Other investments | 3 851 586.00 | 301 768.00 | 3 549 818.00 | 3 851 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 880 182.00 | 11 595 148.00 | | 11 880 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 319.00 | 585 034.00 | | 1 598 319.00 |
DK Regulated provisions | | 107 814.00 | | |
DL TOTAL (I) | 13 654 501.00 | 12 463 996.00 | | 13 654 501.00 |
DQ Provisions for Expenses | 50 111.00 | 5 648.00 | | 50 111.00 |
DR TOTAL (IV) | 50 111.00 | 5 648.00 | | 50 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494 845.00 | 7 070 514.00 | | 6 494 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 284.00 | 2 157 494.00 | | 2 125 284.00 |
DX Trade payables and related accounts | 130 092.00 | 146 894.00 | | 130 092.00 |
DY Tax and social security liabilities | 404 294.00 | 381 814.00 | | 404 294.00 |
DZ Fixed asset liabilities and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
EA Other liabilities | 10 124.00 | 25 093.00 | | 10 124.00 |
EB Prepaid income (2) | 88 984.00 | 173 113.00 | | 88 984.00 |
EC TOTAL (IV) | 9 258 740.00 | 9 960 039.00 | | 9 258 740.00 |
EE Grand total (I to V) | 22 963 352.00 | 22 429 683.00 | | 22 963 352.00 |
EG Accrued income and payables due within one year | 1 107 780.00 | 1 428 040.00 | | 1 107 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 780 833.00 | | 780 833.00 | 780 833.00 |
FJ Net sales | 780 833.00 | | 780 833.00 | 780 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 797.00 | |
FQ Other income | | | 45 537.00 | |
FR Total operating income (I) | | | 851 167.00 | |
FW Other purchases and external expenses | | | 718 723.00 | |
FX Taxes, duties, and similar payments | | | 30 752.00 | |
FY Salaries and Wages | | | 207 338.00 | |
FZ Social Security Contributions | | | 140 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 709.00 | |
GE Other Expenses | | | 37 563.00 | |
GF Total Operating Expenses (II) | | | 1 288 809.00 | |
GG - OPERATING RESULT (I - II) | | | -437 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 665.00 | |
GK Income from other securities and fixed asset receivables | | | 183 955.00 | |
GL Other interest and similar income | | | 296 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 452.00 | |
GO Net income from sales of marketable securities | | | 222 235.00 | |
GP Total financial income (V) | | | 1 424 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 920.00 | |
GR Interest and similar expenses | | | 101 441.00 | |
GT Net expenses on sales of marketable securities | | | 106 481.00 | |
GU Total financial expenses (VI) | | | 387 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | 6 404.00 | | 6 854.00 |
HA Exceptional income from management transactions | 1 132.00 | 35.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 2 665 983.00 | 137 897.00 | | 2 665 983.00 |
HC Reversals of provisions and transfers of expenses | 107 814.00 | 1 161.00 | | 107 814.00 |
HD Total exceptional income (VII) | 2 774 929.00 | 139 094.00 | | 2 774 929.00 |
HE Exceptional expenses on management operations | 450.00 | 4 921.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 259 814.00 | 21 940.00 | | 1 259 814.00 |
HG Exceptional depreciation and provisions | | 8 272.00 | | |
HH Total exceptional expenses (VIII) | 1 260 264.00 | 35 134.00 | | 1 260 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 665.00 | 103 960.00 | | 1 514 665.00 |
HK Income tax | 515 148.00 | 295 338.00 | | 515 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 383.00 | 2 337 789.00 | | 5 050 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 064.00 | 1 752 755.00 | | 3 452 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 319.00 | 585 034.00 | | 1 598 319.00 |
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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 | 18 451 455.00 | | 1 664 399.00 | 18 451 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 517.00 | 13 290 807.00 | |
I4 DECREASES Grand Total | | 3 048 453.00 | 17 067 402.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 1 312 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041 853.00 | 2 463 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 927.00 | | 990 040.00 | 322 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 965.00 | | 55 599.00 | 5 449 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678 563.00 | | 618 761.00 | 12 678 563.00 |
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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 | 3 505 957.00 | 96 057.00 | 1 782 123.00 | 3 505 957.00 |
PE DEPRECIATION Total including other intangible assets | 108 642.00 | 19 276.00 | 83.00 | 108 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 315.00 | 76 781.00 | 1 782 040.00 | 3 397 315.00 |
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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 | 107 814.00 | | 107 814.00 | 107 814.00 |
5Z Total provisions for risks and expenses | 5 648.00 | 45 709.00 | 1 247.00 | 5 648.00 |
6T Receivables | 28 682.00 | 12 120.00 | 16 696.00 | 28 682.00 |
6X Other provisions for depreciation | 120 813.00 | 179 920.00 | 93 200.00 | 120 813.00 |
7B Total provisions for depreciation | 495 515.00 | 192 040.00 | 154 148.00 | 495 515.00 |
7C Grand total | 608 978.00 | 237 749.00 | 263 209.00 | 608 978.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 829.00 | 17 943.00 | |
UG - Financial | | 179 920.00 | 137 452.00 | |
UJ - Exceptional | | | 107 814.00 | |
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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 | 102 453.00 | 102 453.00 | | 102 453.00 |
8B Suppliers and Related Accounts | 130 092.00 | 130 092.00 | | 130 092.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 38 945.00 | 38 945.00 | | 38 945.00 |
8E Income Taxes | 218 586.00 | 218 586.00 | | 218 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
8L Deferred income | 88 984.00 | 88 984.00 | | 88 984.00 |
UL Receivables related to investments | 830 665.00 | | | 830 665.00 |
UT Other financial assets | 9 575.00 | | | 9 575.00 |
UX Other trade receivables | 89 666.00 | | | 89 666.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 23 824.00 | | | 23 824.00 |
VB VAT | 30 913.00 | | | 30 913.00 |
VC Group and associates | 63 540.00 | | | 63 540.00 |
VG Loans with a maturity of up to one year at origin | 15 325.00 | 15 325.00 | | 15 325.00 |
VH Loans with a maturity of more than one year at origin | 6 479 167.00 | 351 391.00 | 5 234 439.00 | 6 479 167.00 |
VI Group and Associates | 2 022 832.00 | | 2 022 832.00 | 2 022 832.00 |
VK Loans repaid during the year | 574 130.00 | | | 574 130.00 |
VN Other taxes, similar payments | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 416.00 | 53 416.00 | | 53 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 992.00 | | | 134 992.00 |
VS Prepaid expenses | 14 310.00 | | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 290.00 | 336 226.00 | 864 064.00 | 1 200 290.00 |
VW VAT | 75 390.00 | 75 390.00 | | 75 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 388.00 | 1 107 780.00 | 7 257 271.00 | 9 258 388.00 |
