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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 | 343 113.00 | 333 027.00 | 10 086.00 | 343 113.00 |
AN Land | 2 839 317.00 | | 2 839 317.00 | 2 839 317.00 |
AP Buildings | 5 160 584.00 | 4 456 804.00 | 703 779.00 | 5 160 584.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 72 241.00 | | 72 241.00 |
AT Other tangible assets | 1 182 301.00 | 672 346.00 | 509 955.00 | 1 182 301.00 |
BH Other financial assets | 217 191.00 | | 217 191.00 | 217 191.00 |
BJ TOTAL (I) | 40 146 186.00 | 5 767 418.00 | 34 378 767.00 | 40 146 186.00 |
BV Advances and down payments on orders | 274 384.00 | | 274 384.00 | 274 384.00 |
BX Customers and related accounts | 1 864 821.00 | 156.00 | 1 864 665.00 | 1 864 821.00 |
BZ Other receivables | 20 377 580.00 | 28 589.00 | 20 348 991.00 | 20 377 580.00 |
CD Marketable securities | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 2 012 555.00 | | 2 012 555.00 | 2 012 555.00 |
CH Prepaid expenses | 39 967.00 | | 39 967.00 | 39 967.00 |
CJ TOTAL (II) | 24 589 504.00 | 28 745.00 | 24 560 759.00 | 24 589 504.00 |
CO Grand total (0 to V) | 64 735 690.00 | 5 796 164.00 | 58 939 526.00 | 64 735 690.00 |
CU Other investments | 30 331 439.00 | 233 000.00 | 30 098 439.00 | 30 331 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 048.00 | 4 416 048.00 | | 4 416 048.00 |
DB Share, merger, contribution premiums, etc. | 3 159.00 | 3 159.00 | | 3 159.00 |
DD Legal reserve (1) | 441 605.00 | 441 605.00 | | 441 605.00 |
DF Regulated reserves (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DG Other reserves | 23 403 806.00 | 21 471 281.00 | | 23 403 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387 769.00 | 2 182 461.00 | | 8 387 769.00 |
DL TOTAL (I) | 36 661 216.00 | 28 523 383.00 | | 36 661 216.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661 511.00 | 8 074 473.00 | | 9 661 511.00 |
DX Trade payables and related accounts | 378 714.00 | 665 432.00 | | 378 714.00 |
DY Tax and social security liabilities | 975 844.00 | 910 682.00 | | 975 844.00 |
EA Other liabilities | 11 246 280.00 | 5 478 627.00 | | 11 246 280.00 |
EB Prepaid income (2) | 15 962.00 | 4 064.00 | | 15 962.00 |
EC TOTAL (IV) | 22 278 310.00 | 15 133 278.00 | | 22 278 310.00 |
EE Grand total (I to V) | 58 939 526.00 | 43 656 661.00 | | 58 939 526.00 |
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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 | 5 587 320.00 | | 5 587 320.00 | 5 587 320.00 |
FJ Net sales | 5 587 320.00 | | 5 587 320.00 | 5 587 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 650.00 | |
FQ Other income | | | 900 405.00 | |
FR Total operating income (I) | | | 7 179 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 485 388.00 | |
FX Taxes, duties, and similar payments | | | 242 110.00 | |
FY Salaries and Wages | | | 2 505 194.00 | |
FZ Social Security Contributions | | | 1 150 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 577.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 603 533.00 | |
GG - OPERATING RESULT (I - II) | | | 575 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 793 654.00 | |
GL Other interest and similar income | | | 225 706.00 | |
GP Total financial income (V) | | | 8 019 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 143.00 | |
GR Interest and similar expenses | | | 260 154.00 | |
GU Total financial expenses (VI) | | | 493 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 526 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 829.00 | 20 702.00 | | 10 829.00 |
HB Exceptional income from capital transactions | 51 086.00 | 146 378.00 | | 51 086.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 61 917.00 | 177 080.00 | | 61 917.00 |
HE Exceptional expenses on management operations | 856.00 | 119.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 51 080.00 | 79 899.00 | | 51 080.00 |
HH Total exceptional expenses (VIII) | 51 944.00 | 80 018.00 | | 51 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | 97 063.00 | | 9 973.00 |
HK Income tax | -275 890.00 | 177 220.00 | | -275 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 260 652.00 | 8 458 172.00 | | 15 260 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 883.00 | 6 275 712.00 | | 6 872 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387 769.00 | 2 182 461.00 | | 8 387 769.00 |
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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 | 36 197 087.00 | | 393 246.00 | 36 197 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 511 235.00 | 30 548 630.00 | |
I4 DECREASES Grand Total | -101 657.00 | 3 656 910.00 | 40 146 186.00 | -101 657.00 |
IO DECREASES Total including other intangible assets | | | 343 113.00 | |
IY DECREASES Total Tangible Fixed Assets | -101 657.00 | 1 145 674.00 | 9 254 442.00 | -101 657.00 |
KD ACQUISITIONS Total including other intangible assets | 343 113.00 | | | 343 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 860 970.00 | | 349 455.00 | 7 860 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 993 604.00 | | 43 791.00 | 27 993 604.00 |
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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 | 4 868 602.00 | 220 577.00 | 50 569.00 | 4 868 602.00 |
PE DEPRECIATION Total including other intangible assets | 318 766.00 | 14 261.00 | | 318 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549 836.00 | 206 316.00 | 50 569.00 | 4 549 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | | | 156.00 |
6X Other provisions for depreciation | 28 446.00 | 143.00 | | 28 446.00 |
7B Total provisions for depreciation | 28 603.00 | 233 143.00 | | 28 603.00 |
7C Grand total | 28 603.00 | 233 143.00 | | 28 603.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 714.00 | 378 714.00 | | 378 714.00 |
8C Staff and Related Accounts | 371 604.00 | 371 604.00 | | 371 604.00 |
8D Social Security and Other Social Organizations | 426 647.00 | 426 647.00 | | 426 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 280.00 | 87 280.00 | | 87 280.00 |
8L Deferred income | 15 962.00 | 15 962.00 | | 15 962.00 |
UT Other financial assets | 217 191.00 | | 217 191.00 | 217 191.00 |
UX Other trade receivables | 1 830 264.00 | 1 830 264.00 | | 1 830 264.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 34 557.00 | | 34 557.00 | 34 557.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 18 480 681.00 | 16 232 041.00 | 2 248 640.00 | 18 480 681.00 |
VH Loans with a maturity of more than one year at origin | 9 661 511.00 | 4 037 871.00 | 5 594 941.00 | 9 661 511.00 |
VI Group and Associates | 11 158 999.00 | 11 158 999.00 | | 11 158 999.00 |
VM Income taxes | 1 631 174.00 | 1 631 174.00 | | 1 631 174.00 |
VN Other taxes, similar payments | 21 316.00 | 21 316.00 | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 730.00 | 40 730.00 | | 40 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 529.00 | 243 529.00 | | 243 529.00 |
VS Prepaid expenses | 39 967.00 | 39 967.00 | | 39 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499 559.00 | 19 999 171.00 | 2 500 389.00 | 22 499 559.00 |
VW VAT | 136 863.00 | 136 863.00 | | 136 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278 310.00 | 16 654 670.00 | 5 594 941.00 | 22 278 310.00 |
