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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 | 66 179.00 | 66 179.00 | | 66 179.00 |
AN Land | 552 876.00 | 65 183.00 | 487 693.00 | 552 876.00 |
AP Buildings | 6 315 075.00 | 3 612 762.00 | 2 702 312.00 | 6 315 075.00 |
AT Other tangible assets | 262 468.00 | 199 466.00 | 63 002.00 | 262 468.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 10 691 012.00 | 3 943 591.00 | 6 747 421.00 | 10 691 012.00 |
BV Advances and down payments on orders | 50 479.00 | | 50 479.00 | 50 479.00 |
BX Customers and related accounts | 142 535.00 | 2 661.00 | 139 873.00 | 142 535.00 |
BZ Other receivables | 2 889 582.00 | | 2 889 582.00 | 2 889 582.00 |
CF Cash and cash equivalents | 2 531 301.00 | | 2 531 301.00 | 2 531 301.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 5 619 724.00 | 2 661.00 | 5 617 063.00 | 5 619 724.00 |
CO Grand total (0 to V) | 16 310 737.00 | 3 946 253.00 | 12 364 483.00 | 16 310 737.00 |
CU Other investments | 3 479 298.00 | | 3 479 298.00 | 3 479 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 455.00 | 1 030 455.00 | | 1 030 455.00 |
DB Share, merger, contribution premiums, etc. | 2 159 893.00 | 2 159 893.00 | | 2 159 893.00 |
DD Legal reserve (1) | 140 347.00 | 87 125.00 | | 140 347.00 |
DH Retained earnings | 5 113 184.00 | 4 708 120.00 | | 5 113 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 946.00 | 1 064 435.00 | | 972 946.00 |
DK Regulated provisions | 1 494 642.00 | 1 407 118.00 | | 1 494 642.00 |
DL TOTAL (I) | 10 911 468.00 | 10 457 148.00 | | 10 911 468.00 |
DS Convertible Bond Issues | 750 750.00 | 750 750.00 | | 750 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 957.00 | 438 693.00 | | 453 957.00 |
DW Advances and down payments received on current orders | 7 711.00 | 4 043.00 | | 7 711.00 |
DX Trade payables and related accounts | 113 105.00 | 103 220.00 | | 113 105.00 |
DY Tax and social security liabilities | 52 980.00 | 51 877.00 | | 52 980.00 |
EA Other liabilities | 74 510.00 | 70 236.00 | | 74 510.00 |
EC TOTAL (IV) | 1 453 015.00 | 1 418 819.00 | | 1 453 015.00 |
EE Grand total (I to V) | 12 364 483.00 | 11 875 967.00 | | 12 364 483.00 |
EG Accrued income and payables due within one year | 245 891.00 | 229 375.00 | | 245 891.00 |
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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 | 2 614 880.00 | | 2 614 880.00 | 2 614 880.00 |
FJ Net sales | 2 614 880.00 | | 2 614 880.00 | 2 614 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 707.00 | |
FQ Other income | | | 77 884.00 | |
FR Total operating income (I) | | | 2 707 471.00 | |
FW Other purchases and external expenses | | | 477 491.00 | |
FX Taxes, duties, and similar payments | | | 74 060.00 | |
FY Salaries and Wages | | | 125 571.00 | |
FZ Social Security Contributions | | | 36 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 41 599.00 | |
GF Total Operating Expenses (II) | | | 1 119 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 568.00 | |
GI Supported loss or transferred profit (IV) | | | 49 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 40 351.00 | |
GR Interest and similar expenses | | | 54 670.00 | |
GU Total financial expenses (VI) | | | 54 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 707.00 | 21 204.00 | | 14 707.00 |
HA Exceptional income from management transactions | | 14 292.00 | | |
HB Exceptional income from capital transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 15 327.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 87 523.00 | 87 523.00 | | 87 523.00 |
HH Total exceptional expenses (VIII) | 87 658.00 | 87 523.00 | | 87 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 658.00 | -72 196.00 | | -87 658.00 |
HK Income tax | 463 628.00 | 555 250.00 | | 463 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 823.00 | 2 701 730.00 | | 2 747 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 877.00 | 1 637 294.00 | | 1 774 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 946.00 | 1 064 435.00 | | 972 946.00 |
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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 | 10 664 899.00 | | 1 201 212.00 | 10 664 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 412.00 | |
I4 DECREASES Grand Total | 1 175 100.00 | | 10 691 012.00 | 1 175 100.00 |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 175 100.00 | | 7 130 420.00 | 1 175 100.00 |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104 908.00 | | 1 200 611.00 | 7 104 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 811.00 | | 600.00 | 3 493 811.00 |
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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 | 3 657 896.00 | 285 695.00 | | 3 657 896.00 |
PE DEPRECIATION Total including other intangible assets | 66 092.00 | 86.00 | | 66 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 803.00 | 285 609.00 | | 3 591 803.00 |
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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 | 1 407 118.00 | 87 523.00 | | 1 407 118.00 |
6T Receivables | | 2 661.00 | | |
7B Total provisions for depreciation | | 2 661.00 | | |
7C Grand total | 1 407 118.00 | 90 185.00 | | 1 407 118.00 |
UE of which provisions and reversals: - Operating | | 2 661.00 | | |
UJ - Exceptional | | 87 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 750.00 | | | 750 750.00 |
8A Miscellaneous Loans and Financial Debts | 453 957.00 | | 453 957.00 | 453 957.00 |
8B Suppliers and Related Accounts | 113 105.00 | 113 105.00 | | 113 105.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 103.00 | 31 103.00 | | 31 103.00 |
UT Other financial assets | 15 062.00 | | | 15 062.00 |
UX Other trade receivables | 142 535.00 | | | 142 535.00 |
VB VAT | 18 067.00 | | | 18 067.00 |
VC Group and associates | 2 793 205.00 | | | 2 793 205.00 |
VI Group and Associates | 43 406.00 | 43 406.00 | | 43 406.00 |
VM Income taxes | 74 363.00 | | | 74 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | | | 3 946.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 007.00 | 3 037 945.00 | 15 062.00 | 3 053 007.00 |
VW VAT | 36 678.00 | 36 678.00 | | 36 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 303.00 | 240 596.00 | 453 957.00 | 1 445 303.00 |
