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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 | 679 387.00 | 485 995.00 | 193 392.00 | 679 387.00 |
AL Advances and down payments on intangible assets. | 201 323.00 | | 201 323.00 | 201 323.00 |
AN Land | 1 132 663.00 | 104 455.00 | 1 028 207.00 | 1 132 663.00 |
AP Buildings | 10 312 351.00 | 4 597 441.00 | 5 714 910.00 | 10 312 351.00 |
AR Technical installations, industrial equipment and tools | 428 300.00 | 428 300.00 | | 428 300.00 |
AT Other tangible assets | 1 803 244.00 | 1 354 789.00 | 448 454.00 | 1 803 244.00 |
AV Fixed assets in progress | 1 709 567.00 | | 1 709 567.00 | 1 709 567.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 21 045 278.00 | 6 970 982.00 | 14 074 296.00 | 21 045 278.00 |
BV Advances and down payments on orders | 13 087.00 | | 13 087.00 | 13 087.00 |
BX Customers and related accounts | 785 539.00 | | 785 539.00 | 785 539.00 |
BZ Other receivables | 6 733 358.00 | | 6 733 358.00 | 6 733 358.00 |
CD Marketable securities | 1 005 024.00 | | 1 005 024.00 | 1 005 024.00 |
CF Cash and cash equivalents | 285 531.00 | | 285 531.00 | 285 531.00 |
CH Prepaid expenses | 179 659.00 | | 179 659.00 | 179 659.00 |
CJ TOTAL (II) | 9 002 200.00 | | 9 002 200.00 | 9 002 200.00 |
CO Grand total (0 to V) | 30 047 479.00 | 6 970 982.00 | 23 076 497.00 | 30 047 479.00 |
CR Shares due in more than one year | 567 936.00 | | | 567 936.00 |
CS Evaluated investments - equity method | 4 772 253.00 | | 4 772 253.00 | 4 772 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 180.00 | 1 408 180.00 | | 1 408 180.00 |
DD Legal reserve (1) | 140 818.00 | 140 818.00 | | 140 818.00 |
DG Other reserves | 3 872 473.00 | 3 655 656.00 | | 3 872 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628.00 | 316 816.00 | | 47 628.00 |
DJ Investment subsidies | 87 478.00 | 93 250.00 | | 87 478.00 |
DK Regulated provisions | 1 709 843.00 | 1 444 272.00 | | 1 709 843.00 |
DL TOTAL (I) | 7 266 421.00 | 7 058 995.00 | | 7 266 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699 901.00 | 2 436 000.00 | | 4 699 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607 057.00 | 9 108 795.00 | | 9 607 057.00 |
DX Trade payables and related accounts | 447 547.00 | 111 123.00 | | 447 547.00 |
DY Tax and social security liabilities | 918 250.00 | 641 822.00 | | 918 250.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | 29 450.00 | | 9 120.00 |
EA Other liabilities | 8 325.00 | 9 250.00 | | 8 325.00 |
EB Prepaid income (2) | 119 872.00 | 116 955.00 | | 119 872.00 |
EC TOTAL (IV) | 15 810 075.00 | 12 453 398.00 | | 15 810 075.00 |
EE Grand total (I to V) | 23 076 497.00 | 19 512 393.00 | | 23 076 497.00 |
EG Accrued income and payables due within one year | 3 132 723.00 | 9 596 455.00 | | 3 132 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 5 226 251.00 | |
FJ Net sales | | | 5 226 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 244 922.00 | |
FW Other purchases and external expenses | | | 1 011 888.00 | |
FX Taxes, duties, and similar payments | | | 387 481.00 | |
FY Salaries and Wages | | | 1 532 130.00 | |
FZ Social Security Contributions | | | 837 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 443 877.00 | |
GG - OPERATING RESULT (I - II) | | | 801 044.00 | |
GL Other interest and similar income | | | 13 748.00 | |
GP Total financial income (V) | | | 13 748.00 | |
GR Interest and similar expenses | | | 96 409.00 | |
GU Total financial expenses (VI) | | | 96 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 321.00 | 59 171.00 | | 16 321.00 |
HB Exceptional income from capital transactions | 31 272.00 | 17 272.00 | | 31 272.00 |
HC Reversals of provisions and transfers of expenses | 51 203.00 | 103 612.00 | | 51 203.00 |
HD Total exceptional income (VII) | 98 797.00 | 180 057.00 | | 98 797.00 |
HF Exceptional expenses on capital transactions | 22 725.00 | | | 22 725.00 |
HG Exceptional depreciation and provisions | 316 774.00 | 259 269.00 | | 316 774.00 |
HH Total exceptional expenses (VIII) | 339 499.00 | 259 269.00 | | 339 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 701.00 | -79 212.00 | | -240 701.00 |
HK Income tax | 430 053.00 | 86 775.00 | | 430 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 467.00 | 5 482 561.00 | | 5 357 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 839.00 | 5 165 744.00 | | 5 309 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 628.00 | 316 816.00 | | 47 628.00 |
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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 | 18 366 135.00 | | 2 783 798.00 | 18 366 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 4 778 441.00 | |
I4 DECREASES Grand Total | 14 781.00 | 89 874.00 | 21 045 278.00 | 14 781.00 |
IO DECREASES Total including other intangible assets | 14 781.00 | | 880 710.00 | 14 781.00 |
IY DECREASES Total Tangible Fixed Assets | | 89 563.00 | 15 386 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 601.00 | | 301 890.00 | 593 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001 781.00 | | 2 473 908.00 | 13 001 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770 752.00 | | 8 000.00 | 4 770 752.00 |
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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 | 6 363 214.00 | 674 605.00 | 66 838.00 | 6 363 214.00 |
PE DEPRECIATION Total including other intangible assets | 405 562.00 | 80 432.00 | | 405 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957 651.00 | 594 173.00 | 66 838.00 | 5 957 651.00 |
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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 | 1 444 272.00 | 316 774.00 | 51 203.00 | 1 444 272.00 |
7C Grand total | 1 444 272.00 | 316 774.00 | 51 203.00 | 1 444 272.00 |
UJ - Exceptional | | 316 774.00 | 51 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 547.00 | 447 547.00 | | 447 547.00 |
8C Staff and Related Accounts | 199 681.00 | 199 681.00 | | 199 681.00 |
8D Social Security and Other Social Organizations | 198 998.00 | 198 998.00 | | 198 998.00 |
8E Income Taxes | 388 351.00 | 388 351.00 | | 388 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
8L Deferred income | 119 872.00 | 119 872.00 | | 119 872.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 785 539.00 | 785 539.00 | | 785 539.00 |
VB VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VC Group and associates | 5 176 416.00 | 40 529.00 | 5 135 887.00 | 5 176 416.00 |
VH Loans with a maturity of more than one year at origin | 4 699 901.00 | 694 774.00 | 2 307 113.00 | 4 699 901.00 |
VI Group and Associates | 9 607 057.00 | 934 832.00 | 8 672 225.00 | 9 607 057.00 |
VJ Loans taken out during the year | 2 780 000.00 | | | 2 780 000.00 |
VK Loans repaid during the year | 517 170.00 | | | 517 170.00 |
VM Income taxes | 1 523 233.00 | 1 523 233.00 | | 1 523 233.00 |
VN Other taxes, similar payments | 15 951.00 | 15 951.00 | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 783.00 | 29 783.00 | | 29 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 179 659.00 | 179 659.00 | | 179 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704 745.00 | 2 562 670.00 | 5 142 075.00 | 7 704 745.00 |
VW VAT | 101 436.00 | 101 436.00 | | 101 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 810 075.00 | 3 132 723.00 | 10 979 338.00 | 15 810 075.00 |
