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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 | 66 427.00 | 57 854.00 | 8 572.00 | 66 427.00 |
AN Land | 513 625.00 | 47 512.00 | 466 112.00 | 513 625.00 |
AP Buildings | 17 130 666.00 | 10 577 354.00 | 6 553 312.00 | 17 130 666.00 |
AT Other tangible assets | 6 290.00 | 4 604.00 | 1 686.00 | 6 290.00 |
AV Fixed assets in progress | 2 882 854.00 | | 2 882 854.00 | 2 882 854.00 |
BB Receivables related to investments | 8 293 821.00 | | 8 293 821.00 | 8 293 821.00 |
BJ TOTAL (I) | 34 270 029.00 | 10 687 326.00 | 23 582 703.00 | 34 270 029.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 999 121.00 | 104 641.00 | 894 479.00 | 999 121.00 |
BZ Other receivables | 1 678 359.00 | | 1 678 359.00 | 1 678 359.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 7 678 383.00 | | 7 678 383.00 | 7 678 383.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 12 384 842.00 | 104 641.00 | 12 280 200.00 | 12 384 842.00 |
CO Grand total (0 to V) | 46 654 871.00 | 10 791 967.00 | 35 862 903.00 | 46 654 871.00 |
CU Other investments | 5 376 343.00 | | 5 376 343.00 | 5 376 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 373 596.00 | 29 146 868.00 | | 29 373 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 571.00 | 706 729.00 | | 456 571.00 |
DL TOTAL (I) | 30 393 368.00 | 30 416 796.00 | | 30 393 368.00 |
DQ Provisions for Expenses | 34 300.00 | 26 996.00 | | 34 300.00 |
DR TOTAL (IV) | 34 300.00 | 26 996.00 | | 34 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 946.00 | 2 384 194.00 | | 2 643 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 934.00 | 1 564 750.00 | | 2 361 934.00 |
DW Advances and down payments received on current orders | 737.00 | 737.00 | | 737.00 |
DX Trade payables and related accounts | 101 908.00 | 65 148.00 | | 101 908.00 |
DY Tax and social security liabilities | 225 478.00 | 172 780.00 | | 225 478.00 |
DZ Fixed asset liabilities and related accounts | 70 650.00 | 99 152.00 | | 70 650.00 |
EA Other liabilities | 30 179.00 | 249 729.00 | | 30 179.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 435 235.00 | 4 536 491.00 | | 5 435 235.00 |
EE Grand total (I to V) | 35 862 903.00 | 34 980 284.00 | | 35 862 903.00 |
EG Accrued income and payables due within one year | 3 266 953.00 | 2 509 184.00 | | 3 266 953.00 |
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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 | 2 570 940.00 | 14 233.00 | 2 585 174.00 | 2 570 940.00 |
FJ Net sales | 2 570 940.00 | 14 233.00 | 2 585 174.00 | 2 570 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 592 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 216 853.00 | |
FX Taxes, duties, and similar payments | | | 257 658.00 | |
FY Salaries and Wages | | | 464 001.00 | |
FZ Social Security Contributions | | | 195 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 304.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 1 850 736.00 | |
GG - OPERATING RESULT (I - II) | | | 741 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 005.00 | |
GL Other interest and similar income | | | 22 692.00 | |
GP Total financial income (V) | | | 97 697.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 079.00 | | | 7 079.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | | 44 270.00 | | |
HD Total exceptional income (VII) | | 44 270.00 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 44 270.00 | | -11 000.00 |
HK Income tax | 360 483.00 | 348 463.00 | | 360 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 952.00 | 2 622 582.00 | | 2 689 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 380.00 | 1 915 853.00 | | 2 233 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 571.00 | 706 729.00 | | 456 571.00 |
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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 | 33 423 129.00 | | 1 385 620.00 | 33 423 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 725.00 | 13 670 165.00 | |
I4 DECREASES Grand Total | | 538 721.00 | 34 270 029.00 | |
IO DECREASES Total including other intangible assets | | | 66 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 996.00 | 20 533 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 238.00 | | 15 190.00 | 51 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 619 001.00 | | 1 370 430.00 | 19 619 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 752 890.00 | | | 13 752 890.00 |
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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 | 10 089 390.00 | 597 935.00 | | 10 089 390.00 |
PE DEPRECIATION Total including other intangible assets | 25 829.00 | 32 025.00 | | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063 560.00 | 565 910.00 | | 10 063 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 996.00 | 7 304.00 | | 26 996.00 |
7C Grand total | 26 996.00 | 7 304.00 | | 26 996.00 |
UE of which provisions and reversals: - Operating | | 7 304.00 | | |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8B Suppliers and Related Accounts | 101 908.00 | 101 908.00 | | 101 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 650.00 | 70 650.00 | | 70 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396 318.00 | 2 396 318.00 | | 2 396 318.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 8 293 821.00 | | | 8 293 821.00 |
UX Other trade receivables | 999 121.00 | | | 999 121.00 |
VH Loans with a maturity of more than one year at origin | 2 643 947.00 | 476 402.00 | 1 924 776.00 | 2 643 947.00 |
VJ Loans taken out during the year | 616 640.00 | | | 616 640.00 |
VK Loans repaid during the year | 356 053.00 | | | 356 053.00 |
VP Miscellaneous | 1 678 359.00 | | | 1 678 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 709.00 | 219 709.00 | | 219 709.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 977 577.00 | 2 683 756.00 | 8 293 821.00 | 10 977 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 498.00 | 3 266 953.00 | 1 924 776.00 | 5 434 498.00 |
