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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 | 154 010.00 | 135 803.00 | 18 208.00 | 154 010.00 |
AH Goodwill | 35 250.00 | | 35 250.00 | 35 250.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AL Advances and down payments on intangible assets. | 4 090.00 | | 4 090.00 | 4 090.00 |
AN Land | 267 070.00 | | 267 070.00 | 267 070.00 |
AP Buildings | 4 279 654.00 | 2 689 031.00 | 1 590 622.00 | 4 279 654.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 408 491.00 | 271 855.00 | 136 636.00 | 408 491.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 12 854 798.00 | 3 100 972.00 | 9 753 826.00 | 12 854 798.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 43 897.00 | | 43 897.00 | 43 897.00 |
BZ Other receivables | 5 624 485.00 | | 5 624 485.00 | 5 624 485.00 |
CD Marketable securities | 173 469.00 | | 173 469.00 | 173 469.00 |
CF Cash and cash equivalents | 1 171 050.00 | | 1 171 050.00 | 1 171 050.00 |
CH Prepaid expenses | 46 220.00 | | 46 220.00 | 46 220.00 |
CJ TOTAL (II) | 7 073 520.00 | | 7 073 520.00 | 7 073 520.00 |
CO Grand total (0 to V) | 19 928 318.00 | 3 100 972.00 | 16 827 346.00 | 19 928 318.00 |
CR Shares due in more than one year | 5 543 660.00 | | | 5 543 660.00 |
CU Other investments | 7 700 526.00 | | 7 700 526.00 | 7 700 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 7 487 028.00 | 7 117 611.00 | | 7 487 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 270.00 | 369 417.00 | | 637 270.00 |
DK Regulated provisions | 318 670.00 | 301 352.00 | | 318 670.00 |
DL TOTAL (I) | 10 289 363.00 | 9 634 774.00 | | 10 289 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 792.00 | 6 058 909.00 | | 5 255 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 784.00 | 955 036.00 | | 932 784.00 |
DX Trade payables and related accounts | 87 299.00 | 45 078.00 | | 87 299.00 |
DY Tax and social security liabilities | 180 899.00 | 152 728.00 | | 180 899.00 |
EA Other liabilities | 81 209.00 | 114 358.00 | | 81 209.00 |
EC TOTAL (IV) | 6 537 984.00 | 7 326 110.00 | | 6 537 984.00 |
EE Grand total (I to V) | 16 827 346.00 | 16 960 884.00 | | 16 827 346.00 |
EG Accrued income and payables due within one year | 2 495 093.00 | 1 932 030.00 | | 2 495 093.00 |
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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 | 2 153 955.00 | | 2 153 955.00 | 2 153 955.00 |
FJ Net sales | 2 153 955.00 | | 2 153 955.00 | 2 153 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 166 356.00 | |
FW Other purchases and external expenses | | | 464 826.00 | |
FX Taxes, duties, and similar payments | | | 43 347.00 | |
FY Salaries and Wages | | | 879 903.00 | |
FZ Social Security Contributions | | | 261 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 350.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 874 005.00 | |
GG - OPERATING RESULT (I - II) | | | 292 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 394.00 | |
GK Income from other securities and fixed asset receivables | | | 6 872.00 | |
GL Other interest and similar income | | | 212 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 440 931.00 | |
GR Interest and similar expenses | | | 130 103.00 | |
GU Total financial expenses (VI) | | | 130 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 195.00 | 13 745.00 | | 12 195.00 |
A4 Equity method investments | 114.00 | 70.00 | | 114.00 |
HA Exceptional income from management transactions | | 2 049.00 | | |
HB Exceptional income from capital transactions | 85 567.00 | | | 85 567.00 |
HD Total exceptional income (VII) | 85 567.00 | 2 049.00 | | 85 567.00 |
HE Exceptional expenses on management operations | 539.00 | 20 632.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 39 319.00 | | | 39 319.00 |
HG Exceptional depreciation and provisions | 17 318.00 | 48 684.00 | | 17 318.00 |
HH Total exceptional expenses (VIII) | 57 176.00 | 69 316.00 | | 57 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 391.00 | -67 268.00 | | 28 391.00 |
HK Income tax | -5 700.00 | -3 600.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 854.00 | 2 508 678.00 | | 2 692 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 584.00 | 2 139 262.00 | | 2 055 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 270.00 | 369 417.00 | | 637 270.00 |
HP References: Equipment leasing | 7 833.00 | 10 147.00 | | 7 833.00 |
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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 | 12 830 989.00 | | 168 940.00 | 12 830 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 7 701 950.00 | |
I4 DECREASES Grand Total | 52 283.00 | 92 847.00 | 12 854 798.00 | 52 283.00 |
IO DECREASES Total including other intangible assets | | 61 940.00 | 195 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 283.00 | 30 779.00 | 4 957 076.00 | 52 283.00 |
KD ACQUISITIONS Total including other intangible assets | 239 131.00 | | 18 582.00 | 239 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 770.00 | | 140 368.00 | 4 899 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692 088.00 | | 9 990.00 | 7 692 088.00 |
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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 | 2 930 151.00 | 224 350.00 | 53 528.00 | 2 930 151.00 |
PE DEPRECIATION Total including other intangible assets | 154 843.00 | 6 131.00 | 22 749.00 | 154 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 307.00 | 218 219.00 | 30 779.00 | 2 775 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 299.00 | 87 299.00 | | 87 299.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 67 779.00 | 67 779.00 | | 67 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 209.00 | 81 209.00 | | 81 209.00 |
UL Receivables related to investments | 302.00 | | 302.00 | 302.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 43 897.00 | 43 897.00 | | 43 897.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VC Group and associates | 5 285 122.00 | | 5 285 122.00 | 5 285 122.00 |
VG Loans with a maturity of up to one year at origin | 11 712.00 | 11 712.00 | | 11 712.00 |
VH Loans with a maturity of more than one year at origin | 5 244 081.00 | 1 351 190.00 | 3 198 321.00 | 5 244 081.00 |
VI Group and Associates | 932 784.00 | 782 784.00 | 150 000.00 | 932 784.00 |
VK Loans repaid during the year | 800 809.00 | | | 800 809.00 |
VM Income taxes | 40 556.00 | 40 556.00 | | 40 556.00 |
VP Miscellaneous | 17 452.00 | 17 452.00 | | 17 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 750.00 | 19 750.00 | | 19 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 830.00 | 11 292.00 | 258 538.00 | 269 830.00 |
VS Prepaid expenses | 46 220.00 | 46 220.00 | | 46 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 025.00 | 170 941.00 | 5 545 084.00 | 5 716 025.00 |
VW VAT | 54 235.00 | 54 235.00 | | 54 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 984.00 | 2 495 093.00 | 3 348 321.00 | 6 537 984.00 |
