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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 | 21 692.00 | 20 763.00 | 929.00 | 21 692.00 |
AP Buildings | 12 525 417.00 | 3 238 497.00 | 9 286 920.00 | 12 525 417.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 62 281.00 | 5 009.00 | 67 290.00 |
AT Other tangible assets | 389 586.00 | 310 309.00 | 79 277.00 | 389 586.00 |
AV Fixed assets in progress | 1 884 285.00 | | 1 884 285.00 | 1 884 285.00 |
BD Other fixed assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 14 895 983.00 | 3 631 850.00 | 11 264 133.00 | 14 895 983.00 |
BL Raw materials, supplies | 17 064.00 | | 17 064.00 | 17 064.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 726 644.00 | 76 961.00 | 649 683.00 | 726 644.00 |
BZ Other receivables | 18 074 573.00 | | 18 074 573.00 | 18 074 573.00 |
CD Marketable securities | 683 866.00 | | 683 866.00 | 683 866.00 |
CF Cash and cash equivalents | 1 627 085.00 | | 1 627 085.00 | 1 627 085.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 21 141 300.00 | 76 961.00 | 21 064 339.00 | 21 141 300.00 |
CO Grand total (0 to V) | 36 037 284.00 | 3 708 811.00 | 32 328 472.00 | 36 037 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DB Share, merger, contribution premiums, etc. | 85 195.00 | 85 195.00 | | 85 195.00 |
DD Legal reserve (1) | 38 864.00 | 38 864.00 | | 38 864.00 |
DH Retained earnings | 939 602.00 | 896 834.00 | | 939 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 816.00 | 42 768.00 | | 98 816.00 |
DJ Investment subsidies | 1 137 511.00 | 1 137 511.00 | | 1 137 511.00 |
DL TOTAL (I) | 2 600 369.00 | 2 501 552.00 | | 2 600 369.00 |
DN Conditional advances | 19 070 000.00 | 1 270 000.00 | | 19 070 000.00 |
DO TOTAL (II) | 19 070 000.00 | 1 270 000.00 | | 19 070 000.00 |
DP Provisions for Risks | | 15 639.00 | | |
DQ Provisions for Expenses | 7 169 205.00 | 7 042 805.00 | | 7 169 205.00 |
DR TOTAL (IV) | 7 169 205.00 | 7 058 444.00 | | 7 169 205.00 |
DU Loans and Debts from Credit Institutions (3) | 187 713.00 | 241 466.00 | | 187 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 957.00 | 582 880.00 | | 621 957.00 |
DX Trade payables and related accounts | 276 810.00 | 227 399.00 | | 276 810.00 |
DY Tax and social security liabilities | 562 895.00 | 523 967.00 | | 562 895.00 |
EA Other liabilities | 449 219.00 | 930 579.00 | | 449 219.00 |
EB Prepaid income (2) | 1 390 304.00 | 1 378 453.00 | | 1 390 304.00 |
EC TOTAL (IV) | 3 488 899.00 | 3 884 745.00 | | 3 488 899.00 |
EE Grand total (I to V) | 32 328 473.00 | 14 714 741.00 | | 32 328 473.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 4 615 649.00 | | 4 615 649.00 | 4 615 649.00 |
FJ Net sales | 4 617 585.00 | | 4 617 585.00 | 4 617 585.00 |
FO Operating subsidies | | | 27 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 180.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 047 743.00 | |
FT Inventory change (goods) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 2 119 897.00 | |
FX Taxes, duties, and similar payments | | | 65 384.00 | |
FY Salaries and Wages | | | 1 273 670.00 | |
FZ Social Security Contributions | | | 636 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 251.00 | |
GB Operating Expenses - Provisions | | | 67 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 163.00 | |
GE Other Expenses | | | 18 284.00 | |
GF Total Operating Expenses (II) | | | 4 937 354.00 | |
GG - OPERATING RESULT (I - II) | | | 110 389.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GO Net income from sales of marketable securities | | | 740.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HC Reversals of provisions and transfers of expenses | 4 286.00 | 10 551.00 | | 4 286.00 |
HD Total exceptional income (VII) | 4 286.00 | 22 684.00 | | 4 286.00 |
HE Exceptional expenses on management operations | 14 341.00 | 32 242.00 | | 14 341.00 |
HF Exceptional expenses on capital transactions | | 13 850.00 | | |
HH Total exceptional expenses (VIII) | 14 341.00 | 46 091.00 | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | -23 408.00 | | -10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 131.00 | 4 885 787.00 | | 5 056 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 315.00 | 4 843 020.00 | | 4 957 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 816.00 | 42 768.00 | | 98 816.00 |
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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 | 12 990 294.00 | | 2 102 443.00 | 12 990 294.00 |
I3 DECREASES Total Financial Fixed Assets | 956.00 | | 7 714.00 | 956.00 |
I4 DECREASES Grand Total | 956.00 | 195 797.00 | 14 895 984.00 | 956.00 |
IO DECREASES Total including other intangible assets | | | 21 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 797.00 | 14 866 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 692.00 | | | 21 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 960 057.00 | | 2 102 318.00 | 12 960 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546.00 | | 125.00 | 8 546.00 |
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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 | 3 513 102.00 | 247 252.00 | 195 797.00 | 3 513 102.00 |
PE DEPRECIATION Total including other intangible assets | 18 700.00 | 2 063.00 | | 18 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 402.00 | 245 188.00 | 195 797.00 | 3 494 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 058 444.00 | 494 163.00 | 383 402.00 | 7 058 444.00 |
6E on fixed assets – tangible | | 67 294.00 | | |
6T Receivables | 67 436.00 | 12 506.00 | 2 982.00 | 67 436.00 |
7B Total provisions for depreciation | 67 436.00 | 79 800.00 | 2 982.00 | 67 436.00 |
7C Grand total | 7 125 881.00 | 573 963.00 | 386 384.00 | 7 125 881.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 573 963.00 | 386 384.00 | |
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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 | 621 957.00 | 621 957.00 | | 621 957.00 |
8B Suppliers and Related Accounts | 276 810.00 | 276 810.00 | | 276 810.00 |
8C Staff and Related Accounts | 136 257.00 | 136 257.00 | | 136 257.00 |
8D Social Security and Other Social Organizations | 214 968.00 | 214 968.00 | | 214 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 219.00 | 449 219.00 | | 449 219.00 |
8L Deferred income | 1 390 304.00 | 151 952.00 | 287 074.00 | 1 390 304.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 726 336.00 | 726 336.00 | | 726 336.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 64 831.00 | 64 831.00 | | 64 831.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 186 138.00 | 50 233.00 | 135 905.00 | 186 138.00 |
VK Loans repaid during the year | 55 114.00 | | | 55 114.00 |
VM Income taxes | 131 223.00 | | 131 223.00 | 131 223.00 |
VP Miscellaneous | 17 843 227.00 | 17 843 227.00 | | 17 843 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 323.00 | 33 323.00 | | 33 323.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 811 944.00 | 18 680 096.00 | 131 848.00 | 18 811 944.00 |
VW VAT | 191 647.00 | 191 647.00 | | 191 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 899.00 | 2 114 642.00 | 422 979.00 | 3 488 899.00 |
