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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 | 261 611.00 | 259 908.00 | 1 703.00 | 261 611.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 446 769.00 | 3 464 920.00 | 1 981 848.00 | 5 446 769.00 |
AR Technical installations, industrial equipment and tools | 271 265.00 | 269 888.00 | 1 377.00 | 271 265.00 |
AT Other tangible assets | 1 027 129.00 | 856 359.00 | 170 770.00 | 1 027 129.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 853 878.00 | | 1 853 878.00 | 1 853 878.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
BJ TOTAL (I) | 9 038 387.00 | 4 851 075.00 | 4 187 312.00 | 9 038 387.00 |
BX Customers and related accounts | 554 633.00 | | 554 633.00 | 554 633.00 |
BZ Other receivables | 1 055 725.00 | | 1 055 725.00 | 1 055 725.00 |
CD Marketable securities | 127 820.00 | | 127 820.00 | 127 820.00 |
CF Cash and cash equivalents | 5 396 713.00 | | 5 396 713.00 | 5 396 713.00 |
CH Prepaid expenses | 63 417.00 | | 63 417.00 | 63 417.00 |
CJ TOTAL (II) | 7 198 307.00 | | 7 198 307.00 | 7 198 307.00 |
CO Grand total (0 to V) | 16 236 694.00 | 4 851 075.00 | 11 385 619.00 | 16 236 694.00 |
CP Shares due in less than one year | 1 854 378.00 | | | 1 854 378.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 7 497 629.00 | 7 081 619.00 | | 7 497 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 716.00 | 496 010.00 | | 497 716.00 |
DL TOTAL (I) | 8 353 154.00 | 7 935 438.00 | | 8 353 154.00 |
DU Loans and Debts from Credit Institutions (3) | 611 512.00 | 1 832 816.00 | | 611 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 406.00 | 89 238.00 | | 120 406.00 |
DX Trade payables and related accounts | 571 707.00 | 571 294.00 | | 571 707.00 |
DY Tax and social security liabilities | 954 256.00 | 921 943.00 | | 954 256.00 |
EA Other liabilities | 586 323.00 | 627 352.00 | | 586 323.00 |
EB Prepaid income (2) | 144 992.00 | 146 114.00 | | 144 992.00 |
EC TOTAL (IV) | 2 989 196.00 | 4 188 756.00 | | 2 989 196.00 |
ED (V) | 43 269.00 | | | 43 269.00 |
EE Grand total (I to V) | 11 385 619.00 | 12 124 194.00 | | 11 385 619.00 |
EG Accrued income and payables due within one year | 2 512 528.00 | 3 578 756.00 | | 2 512 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 2 864.00 | | 915.00 |
EI Including equity loans | 120 406.00 | | | 120 406.00 |
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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 | 6 128 706.00 | | 6 128 706.00 | 6 128 706.00 |
FJ Net sales | 6 128 706.00 | | 6 128 706.00 | 6 128 706.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 142 523.00 | |
FW Other purchases and external expenses | | | 2 286 992.00 | |
FX Taxes, duties, and similar payments | | | 80 234.00 | |
FY Salaries and Wages | | | 1 511 108.00 | |
FZ Social Security Contributions | | | 551 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 106.00 | |
GE Other Expenses | | | 899 107.00 | |
GF Total Operating Expenses (II) | | | 5 626 081.00 | |
GG - OPERATING RESULT (I - II) | | | 516 441.00 | |
GH Attributed profit or transferred loss (III) | | | 22 137.00 | |
GK Income from other securities and fixed asset receivables | | | 62 695.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GN Positive exchange differences | | | 85 022.00 | |
GP Total financial income (V) | | | 158 118.00 | |
GR Interest and similar expenses | | | 37 129.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 37 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 929.00 | 34 025.00 | | 22 929.00 |
HB Exceptional income from capital transactions | 3 175.00 | 18 867.00 | | 3 175.00 |
HD Total exceptional income (VII) | 26 103.00 | 52 892.00 | | 26 103.00 |
HE Exceptional expenses on management operations | 3 395.00 | 28 446.00 | | 3 395.00 |
HF Exceptional expenses on capital transactions | | 18 910.00 | | |
HH Total exceptional expenses (VIII) | 3 395.00 | 47 356.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 708.00 | 5 536.00 | | 22 708.00 |
HK Income tax | 184 021.00 | 195 805.00 | | 184 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 880.00 | 6 707 920.00 | | 6 348 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 165.00 | 6 211 910.00 | | 5 851 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 716.00 | 496 010.00 | | 497 716.00 |
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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 | 7 366 761.00 | | 1 919 110.00 | 7 366 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 643.00 | 1 954 389.00 | |
I4 DECREASES Grand Total | | 247 484.00 | 9 038 387.00 | |
IO DECREASES Total including other intangible assets | | | 337 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 841.00 | 6 746 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 036.00 | | 1 800.00 | 336 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529 571.00 | | 263 432.00 | 6 529 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 154.00 | | 1 653 878.00 | 501 154.00 |
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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 | 4 600 810.00 | 297 106.00 | 46 841.00 | 4 600 810.00 |
PE DEPRECIATION Total including other intangible assets | 259 811.00 | 97.00 | | 259 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340 999.00 | 297 010.00 | 46 841.00 | 4 340 999.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 571 707.00 | 571 707.00 | | 571 707.00 |
8C Staff and Related Accounts | 350 157.00 | 350 157.00 | | 350 157.00 |
8D Social Security and Other Social Organizations | 243 514.00 | 243 514.00 | | 243 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 323.00 | 586 323.00 | | 586 323.00 |
8L Deferred income | 144 992.00 | 144 992.00 | | 144 992.00 |
UL Receivables related to investments | 1 853 878.00 | 1 853 878.00 | | 1 853 878.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
UX Other trade receivables | 554 633.00 | 554 633.00 | | 554 633.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 89 744.00 | 89 744.00 | | 89 744.00 |
VC Group and associates | 889 937.00 | 889 937.00 | | 889 937.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 610 598.00 | 133 930.00 | 476 667.00 | 610 598.00 |
VI Group and Associates | 118 846.00 | 118 846.00 | | 118 846.00 |
VK Loans repaid during the year | 1 218 865.00 | | | 1 218 865.00 |
VM Income taxes | 60 484.00 | 60 484.00 | | 60 484.00 |
VP Miscellaneous | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 728.00 | 206 728.00 | | 206 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
VS Prepaid expenses | 63 417.00 | 63 417.00 | | 63 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 150.00 | 3 528 153.00 | 96 997.00 | 3 625 150.00 |
VW VAT | 153 857.00 | 153 857.00 | | 153 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 196.00 | 2 512 528.00 | 476 667.00 | 2 989 196.00 |
