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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 | 67 001.00 | 19 146.00 | 47 854.00 | 67 001.00 |
AN Land | 670 274.00 | | 670 274.00 | 670 274.00 |
AP Buildings | 12 885 336.00 | 4 417 761.00 | 8 467 575.00 | 12 885 336.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 115 292.00 | 109 637.00 | 5 655.00 | 115 292.00 |
AV Fixed assets in progress | 25 602.00 | | 25 602.00 | 25 602.00 |
AX Advances and down payments | 868.00 | | 868.00 | 868.00 |
BB Receivables related to investments | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
BD Other fixed assets | 31 527.00 | 9 513.00 | 22 014.00 | 31 527.00 |
BH Other financial assets | 3 046 292.00 | 57 931.00 | 2 988 361.00 | 3 046 292.00 |
BJ TOTAL (I) | 29 466 742.00 | 4 616 452.00 | 24 850 291.00 | 29 466 742.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 625 065.00 | | 625 065.00 | 625 065.00 |
BZ Other receivables | 1 761 912.00 | | 1 761 912.00 | 1 761 912.00 |
CD Marketable securities | 6 631 056.00 | 20 908.00 | 6 610 148.00 | 6 631 056.00 |
CF Cash and cash equivalents | 441 714.00 | | 441 714.00 | 441 714.00 |
CH Prepaid expenses | 70 238.00 | | 70 238.00 | 70 238.00 |
CJ TOTAL (II) | 9 530 305.00 | 20 908.00 | 9 509 397.00 | 9 530 305.00 |
CO Grand total (0 to V) | 38 997 047.00 | 4 637 359.00 | 34 359 687.00 | 38 997 047.00 |
CU Other investments | 11 517 009.00 | | 11 517 009.00 | 11 517 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 120.00 | 585 120.00 | | 585 120.00 |
DB Share, merger, contribution premiums, etc. | 821 912.00 | 821 912.00 | | 821 912.00 |
DC Revaluation differences | 465 075.00 | 465 075.00 | | 465 075.00 |
DD Legal reserve (1) | 152 994.00 | 152 994.00 | | 152 994.00 |
DG Other reserves | 2 120 460.00 | 2 120 460.00 | | 2 120 460.00 |
DH Retained earnings | 20 776 084.00 | 20 130 488.00 | | 20 776 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 346.00 | 645 597.00 | | 561 346.00 |
DK Regulated provisions | 3 094 900.00 | 3 119 757.00 | | 3 094 900.00 |
DL TOTAL (I) | 28 577 892.00 | 28 041 403.00 | | 28 577 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 617.00 | 2 693 716.00 | | 2 441 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 491.00 | 355 994.00 | | 364 491.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 186 238.00 | 487 973.00 | | 186 238.00 |
DY Tax and social security liabilities | 308 029.00 | 368 253.00 | | 308 029.00 |
DZ Fixed asset liabilities and related accounts | 251 145.00 | 574 467.00 | | 251 145.00 |
EA Other liabilities | 1 869 672.00 | 1 717 187.00 | | 1 869 672.00 |
EB Prepaid income (2) | 360 285.00 | 353 719.00 | | 360 285.00 |
EC TOTAL (IV) | 5 781 795.00 | 6 551 309.00 | | 5 781 795.00 |
EE Grand total (I to V) | 34 359 687.00 | 34 592 712.00 | | 34 359 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 911 290.00 | |
FJ Net sales | | | 2 911 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 058.00 | |
FR Total operating income (I) | | | 2 922 348.00 | |
FW Other purchases and external expenses | | | 1 071 966.00 | |
FX Taxes, duties, and similar payments | | | 403 473.00 | |
FY Salaries and Wages | | | 388 260.00 | |
FZ Social Security Contributions | | | 166 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 985.00 | |
GE Other Expenses | | | 27 257.00 | |
GF Total Operating Expenses (II) | | | 2 426 917.00 | |
GG - OPERATING RESULT (I - II) | | | 495 431.00 | |
GK Income from other securities and fixed asset receivables | | | 59 208.00 | |
GL Other interest and similar income | | | 133 983.00 | |
GP Total financial income (V) | | | 193 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 908.00 | |
GR Interest and similar expenses | | | 55 577.00 | |
GT Net expenses on sales of marketable securities | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 78 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 291.00 | 45 375.00 | | 48 291.00 |
HH Total exceptional expenses (VIII) | 48 291.00 | 45 375.00 | | 48 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 291.00 | -45 375.00 | | -48 291.00 |
HK Income tax | 561 346.00 | 645 597.00 | | 561 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 346.00 | 645 597.00 | | 561 346.00 |
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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 | 28 303 472.00 | | 8 959 517.00 | 28 303 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 857 278.00 | 15 699 906.00 | |
I4 DECREASES Grand Total | | 7 796 246.00 | 29 466 742.00 | |
IO DECREASES Total including other intangible assets | | | 67 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 938 968.00 | 13 699 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 411.00 | | 590.00 | 66 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710 858.00 | | 4 927 946.00 | 12 710 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 526 203.00 | | 4 030 981.00 | 15 526 203.00 |
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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 | 4 343 033.00 | 442 398.00 | 168 979.00 | 4 343 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 412.00 | 734.00 | | 18 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 177.00 | 441 665.00 | 168 979.00 | 4 257 177.00 |
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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 | 364 491.00 | | 364 491.00 | 364 491.00 |
8B Suppliers and Related Accounts | 186 238.00 | 186 238.00 | | 186 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 145.00 | 251 145.00 | | 251 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 672.00 | 1 869 672.00 | | 1 869 672.00 |
8L Deferred income | 360 285.00 | 360 285.00 | | 360 285.00 |
UL Receivables related to investments | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
UX Other trade receivables | 625 065.00 | 625 065.00 | | 625 065.00 |
VG Loans with a maturity of up to one year at origin | 2 441 617.00 | 317 411.00 | 1 326 455.00 | 2 441 617.00 |
VP Miscellaneous | 1 514 088.00 | 7 750.00 | 401.00 | 1 514 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 029.00 | 308 029.00 | | 308 029.00 |
VS Prepaid expenses | 70 238.00 | 36 083.00 | 21 328.00 | 70 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 292.00 | 916 721.00 | 1 528 096.00 | 3 562 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 477.00 | 3 292 780.00 | 1 690 946.00 | 5 781 477.00 |
