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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 | 111 394.00 | 111 394.00 | | 111 394.00 |
AH Goodwill | 343 987.00 | | 343 987.00 | 343 987.00 |
AN Land | 768 161.00 | 214 982.00 | 553 179.00 | 768 161.00 |
AP Buildings | 4 277 273.00 | 3 275 402.00 | 1 001 871.00 | 4 277 273.00 |
AT Other tangible assets | 918 201.00 | 572 544.00 | 345 657.00 | 918 201.00 |
AV Fixed assets in progress | 140 651.00 | | 140 651.00 | 140 651.00 |
BH Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
BJ TOTAL (I) | 17 281 370.00 | 4 174 322.00 | 13 107 049.00 | 17 281 370.00 |
BN Goods in progress | 28 802 000.00 | 396 000.00 | 28 406 000.00 | 28 802 000.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 3 155 238.00 | | 3 155 238.00 | 3 155 238.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CH Prepaid expenses | 40 918.00 | | 40 918.00 | 40 918.00 |
CJ TOTAL (II) | 3 231 119.00 | | 3 231 119.00 | 3 231 119.00 |
CO Grand total (0 to V) | 20 512 490.00 | 4 174 322.00 | 16 338 168.00 | 20 512 490.00 |
CU Other investments | 9 198 263.00 | | 9 198 263.00 | 9 198 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 771 498.00 | 4 361 957.00 | | 5 771 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 938.00 | 2 409 541.00 | | 2 627 938.00 |
DK Regulated provisions | 83 368.00 | 83 368.00 | | 83 368.00 |
DL TOTAL (I) | 10 132 804.00 | 8 504 866.00 | | 10 132 804.00 |
DQ Provisions for Expenses | 527 957.00 | 729 218.00 | | 527 957.00 |
DR TOTAL (IV) | 527 957.00 | 729 218.00 | | 527 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580 984.00 | 5 295 654.00 | | 4 580 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 014.00 | 1 507 775.00 | | 565 014.00 |
DW Advances and down payments received on current orders | 388 000.00 | 578 000.00 | | 388 000.00 |
DX Trade payables and related accounts | 237 439.00 | 238 893.00 | | 237 439.00 |
DY Tax and social security liabilities | 218 809.00 | 154 252.00 | | 218 809.00 |
EA Other liabilities | 74 996.00 | 792 945.00 | | 74 996.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 5 677 406.00 | 7 989 519.00 | | 5 677 406.00 |
EE Grand total (I to V) | 16 338 168.00 | 17 223 603.00 | | 16 338 168.00 |
EG Accrued income and payables due within one year | 5 677 406.00 | 7 755 797.00 | | 5 677 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347 261.00 | 4 322 874.00 | | 4 347 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 326 000.00 | 2 195 000.00 | | 2 326 000.00 |
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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 | | | 2 258 700.00 | |
FJ Net sales | | | 2 258 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 577.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 583 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 458 218.00 | |
FX Taxes, duties, and similar payments | | | 72 549.00 | |
FY Salaries and Wages | | | 865 636.00 | |
FZ Social Security Contributions | | | 358 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 059 289.00 | |
GG - OPERATING RESULT (I - II) | | | 524 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249 491.00 | |
GL Other interest and similar income | | | 45 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 445.00 | |
GP Total financial income (V) | | | 2 308 276.00 | |
GR Interest and similar expenses | | | 28 106.00 | |
GU Total financial expenses (VI) | | | 28 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 525 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 35 167.00 | 30 569.00 | | 35 167.00 |
HD Total exceptional income (VII) | 36 667.00 | 555 569.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 41 332.00 | 24 553.00 | | 41 332.00 |
HF Exceptional expenses on capital transactions | 34 211.00 | | | 34 211.00 |
HG Exceptional depreciation and provisions | | 525 000.00 | | |
HH Total exceptional expenses (VIII) | 75 543.00 | 549 553.00 | | 75 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 876.00 | 6 016.00 | | -38 876.00 |
HJ Employee participation in company results | 1 216 000.00 | 1 210 000.00 | | 1 216 000.00 |
HK Income tax | 137 360.00 | 252 518.00 | | 137 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 236.00 | 4 744 778.00 | | 4 928 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 298.00 | 2 335 237.00 | | 2 300 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 938.00 | 2 409 541.00 | | 2 627 938.00 |
R3 Income Statement - Technical Result | 407 000.00 | 407 000.00 | | 407 000.00 |
R5 Net income of consolidated companies | 2 733 000.00 | 2 602 000.00 | | 2 733 000.00 |
R6 Group Income (Consolidated Net Income) | 2 326 000.00 | 2 195 000.00 | | 2 326 000.00 |
R8 Net income, group share (parent company share) | 2 326 000.00 | 2 195 000.00 | | 2 326 000.00 |
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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 | 16 699 999.00 | | | 16 699 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721 704.00 | |
I4 DECREASES Grand Total | | | 17 281 370.00 | |
IO DECREASES Total including other intangible assets | | | 111 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 104 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 394.00 | | | 111 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 914.00 | | | 5 522 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721 704.00 | | | 10 721 704.00 |
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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 | 3 888 908.00 | 298 089.00 | 12 675.00 | 3 888 908.00 |
PE DEPRECIATION Total including other intangible assets | 99 461.00 | 11 933.00 | | 99 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 447.00 | 286 156.00 | 12 675.00 | 3 789 447.00 |
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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 | 83 368.00 | | | 83 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 218.00 | 2 957.00 | 204 218.00 | 729 218.00 |
7C Grand total | 812 586.00 | 2 957.00 | 204 218.00 | 812 586.00 |
UG - Financial | | 2 957.00 | 204 218.00 | |
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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 | 565 014.00 | 565 014.00 | | 565 014.00 |
8B Suppliers and Related Accounts | 237 439.00 | 237 439.00 | | 237 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 996.00 | 74 996.00 | | 74 996.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 4 347 261.00 | 4 347 261.00 | | 4 347 261.00 |
VH Loans with a maturity of more than one year at origin | 233 722.00 | 233 722.00 | | 233 722.00 |
VK Loans repaid during the year | 1 099 058.00 | | | 1 099 058.00 |
VP Miscellaneous | 3 155 238.00 | 3 155 238.00 | | 3 155 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 809.00 | 218 809.00 | | 218 809.00 |
VS Prepaid expenses | 40 918.00 | 40 918.00 | | 40 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 317.00 | 3 220 876.00 | 1 523 441.00 | 4 744 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 406.00 | 5 677 406.00 | | 5 677 406.00 |
