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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 | 612 072.00 | 612 072.00 | | 612 072.00 |
AJ Other Intangible Assets | 6 419.00 | 1 980.00 | 4 438.00 | 6 419.00 |
AN Land | 581 737.00 | | 581 737.00 | 581 737.00 |
AP Buildings | 2 835 638.00 | 1 740 649.00 | 1 094 989.00 | 2 835 638.00 |
AT Other tangible assets | 127 592.00 | 97 644.00 | 29 948.00 | 127 592.00 |
BB Receivables related to investments | 6 775.00 | | 6 775.00 | 6 775.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 32 115 158.00 | 4 092 687.00 | 28 022 470.00 | 32 115 158.00 |
BX Customers and related accounts | 1 345 117.00 | 65 859.00 | 1 279 258.00 | 1 345 117.00 |
BZ Other receivables | 5 558 671.00 | | 5 558 671.00 | 5 558 671.00 |
CD Marketable securities | 32 765 213.00 | 71 212.00 | 32 694 001.00 | 32 765 213.00 |
CF Cash and cash equivalents | 8 900 650.00 | | 8 900 650.00 | 8 900 650.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 48 572 042.00 | 137 071.00 | 48 434 971.00 | 48 572 042.00 |
CN Currency translation adjustments (V) | 346 689.00 | | 346 689.00 | 346 689.00 |
CO Grand total (0 to V) | 81 033 890.00 | 4 229 758.00 | 76 804 131.00 | 81 033 890.00 |
CU Other investments | 27 943 628.00 | 1 640 341.00 | 26 303 286.00 | 27 943 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 995 768.00 | 9 995 768.00 | | 9 995 768.00 |
DB Share, merger, contribution premiums, etc. | 7 113 010.00 | 7 113 010.00 | | 7 113 010.00 |
DD Legal reserve (1) | 999 577.00 | 999 577.00 | | 999 577.00 |
DG Other reserves | 31 423 666.00 | 28 325 480.00 | | 31 423 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 985 737.00 | 6 196 379.00 | | 16 985 737.00 |
DK Regulated provisions | 438 682.00 | 451 717.00 | | 438 682.00 |
DL TOTAL (I) | 66 956 442.00 | 53 081 933.00 | | 66 956 442.00 |
DP Provisions for Risks | 346 689.00 | 148 454.00 | | 346 689.00 |
DR TOTAL (IV) | 346 689.00 | 148 454.00 | | 346 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648 547.00 | 1 022 560.00 | | 6 648 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 506.00 | 1 911 194.00 | | 2 045 506.00 |
DX Trade payables and related accounts | 200 080.00 | 197 687.00 | | 200 080.00 |
DY Tax and social security liabilities | 525 678.00 | 550 338.00 | | 525 678.00 |
EA Other liabilities | 28 194.00 | 20 112.00 | | 28 194.00 |
EB Prepaid income (2) | 2 390.00 | 2 292.00 | | 2 390.00 |
EC TOTAL (IV) | 9 450 396.00 | 3 704 187.00 | | 9 450 396.00 |
ED (V) | 50 603.00 | 68 378.00 | | 50 603.00 |
EE Grand total (I to V) | 76 804 131.00 | 57 002 953.00 | | 76 804 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514 282.00 | 2 916 545.00 | | 3 514 282.00 |
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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 | 1 293 139.00 | 1 204 056.00 | 2 497 195.00 | 1 293 139.00 |
FJ Net sales | 1 293 139.00 | 1 204 056.00 | 2 497 195.00 | 1 293 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 994.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 2 521 943.00 | |
FW Other purchases and external expenses | | | 768 108.00 | |
FX Taxes, duties, and similar payments | | | 83 495.00 | |
FY Salaries and Wages | | | 965 654.00 | |
FZ Social Security Contributions | | | 416 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 859.00 | |
GE Other Expenses | | | 13 591.00 | |
GF Total Operating Expenses (II) | | | 2 426 314.00 | |
GG - OPERATING RESULT (I - II) | | | 95 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 778 940.00 | |
GL Other interest and similar income | | | 366 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 232.00 | |
GN Positive exchange differences | | | 107 396.00 | |
GO Net income from sales of marketable securities | | | 152 705.00 | |
GP Total financial income (V) | | | 18 781 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 746.00 | |
GR Interest and similar expenses | | | 85 263.00 | |
GS Negative differences of foreign exchange | | | 582 006.00 | |
GT Net expenses on sales of marketable securities | | | 31 945.00 | |
GU Total financial expenses (VI) | | | 1 803 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 977 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 602.00 | | | 24 602.00 |
HC Reversals of provisions and transfers of expenses | 30 105.00 | 84 660.00 | | 30 105.00 |
HD Total exceptional income (VII) | 54 707.00 | 84 660.00 | | 54 707.00 |
HE Exceptional expenses on management operations | 1 040.00 | 302.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 15 282.00 | | |
HG Exceptional depreciation and provisions | 17 070.00 | 33 237.00 | | 17 070.00 |
HH Total exceptional expenses (VIII) | 18 110.00 | 48 822.00 | | 18 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 596.00 | 35 837.00 | | 36 596.00 |
HK Income tax | 106 707.00 | 521 163.00 | | 106 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 985 737.00 | 6 196 379.00 | | 16 985 737.00 |
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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 | 30 660 558.00 | | 1 454 600.00 | 30 660 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 951 697.00 | |
I4 DECREASES Grand Total | | | 32 115 158.00 | |
IO DECREASES Total including other intangible assets | | | 618 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 891.00 | | 4 600.00 | 613 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 045 370.00 | | | 30 045 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 501 697.00 | | 1 450 000.00 | 26 501 697.00 |
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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 | 2 338 843.00 | 113 502.00 | | 2 338 843.00 |
PE DEPRECIATION Total including other intangible assets | 613 891.00 | 161.00 | | 613 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 950.00 | 113 341.00 | | 1 724 950.00 |
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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 | 451 717.00 | 17 070.00 | 30 105.00 | 451 717.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 454.00 | 346 689.00 | 145 454.00 | 148 454.00 |
7C Grand total | 600 171.00 | 363 759.00 | 175 559.00 | 600 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 529.00 | 763 416.00 | 3 337 496.00 | 6 691 529.00 |
