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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 | 1 229 046.00 | 193 426.00 | 1 035 620.00 | 1 229 046.00 |
AP Buildings | 3 547 196.00 | 1 682 129.00 | 1 865 067.00 | 3 547 196.00 |
AR Technical installations, industrial equipment and tools | 3 022 842.00 | 1 628 816.00 | 1 394 025.00 | 3 022 842.00 |
AT Other tangible assets | 14 979 010.00 | 8 091 527.00 | 6 887 483.00 | 14 979 010.00 |
AV Fixed assets in progress | 385 244.00 | | 385 244.00 | 385 244.00 |
BB Receivables related to investments | 7 167 803.00 | | 7 167 803.00 | 7 167 803.00 |
BD Other fixed assets | 280 799.00 | | 280 799.00 | 280 799.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 60 999.00 | | 60 999.00 | 60 999.00 |
BJ TOTAL (I) | 32 553 747.00 | 11 595 898.00 | 20 957 850.00 | 32 553 747.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 576 318.00 | 7 163.00 | 2 569 155.00 | 2 576 318.00 |
BZ Other receivables | 5 757 538.00 | | 5 757 538.00 | 5 757 538.00 |
CF Cash and cash equivalents | 1 091 200.00 | | 1 091 200.00 | 1 091 200.00 |
CH Prepaid expenses | 609 427.00 | | 609 427.00 | 609 427.00 |
CJ TOTAL (II) | 10 049 482.00 | 7 163.00 | 10 042 319.00 | 10 049 482.00 |
CO Grand total (0 to V) | 42 603 230.00 | 11 603 061.00 | 31 000 169.00 | 42 603 230.00 |
CP Shares due in less than one year | 1 658 749.00 | | | 1 658 749.00 |
CU Other investments | 1 680 810.00 | | 1 680 810.00 | 1 680 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 050.00 | 1 671 050.00 | | 1 671 050.00 |
DD Legal reserve (1) | 167 105.00 | 163 309.00 | | 167 105.00 |
DG Other reserves | 34 930.00 | 34 286.00 | | 34 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 049.00 | 337 440.00 | | 719 049.00 |
DL TOTAL (I) | 2 592 134.00 | 2 206 085.00 | | 2 592 134.00 |
DQ Provisions for Expenses | 407 654.00 | 283 354.00 | | 407 654.00 |
DR TOTAL (IV) | 407 654.00 | 283 354.00 | | 407 654.00 |
DU Loans and Debts from Credit Institutions (3) | 17 980 065.00 | 18 378 307.00 | | 17 980 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 774.00 | 1 164 892.00 | | 1 188 774.00 |
DX Trade payables and related accounts | 6 894 479.00 | 4 940 319.00 | | 6 894 479.00 |
DY Tax and social security liabilities | 771 401.00 | 532 209.00 | | 771 401.00 |
DZ Fixed asset liabilities and related accounts | 823 489.00 | 47 955.00 | | 823 489.00 |
EA Other liabilities | 101 082.00 | 130 691.00 | | 101 082.00 |
EB Prepaid income (2) | 241 092.00 | 56 637.00 | | 241 092.00 |
EC TOTAL (IV) | 28 000 381.00 | 25 251 010.00 | | 28 000 381.00 |
EE Grand total (I to V) | 31 000 169.00 | 27 740 448.00 | | 31 000 169.00 |
EG Accrued income and payables due within one year | 12 607 345.00 | 9 893 896.00 | | 12 607 345.00 |
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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 | 66 551.00 | | 66 551.00 | 66 551.00 |
FG Production sold - services | 12 033 861.00 | | 12 033 861.00 | 12 033 861.00 |
FJ Net sales | 12 100 412.00 | | 12 100 412.00 | 12 100 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 768.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 268 207.00 | |
FS Purchases of goods (including customs duties) | | | 41 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 798.00 | |
FW Other purchases and external expenses | | | 5 558 215.00 | |
FX Taxes, duties, and similar payments | | | 256 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 500.00 | |
GE Other Expenses | | | 3 503 067.00 | |
GF Total Operating Expenses (II) | | | 11 246 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 604 009.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 604 147.00 | |
GR Interest and similar expenses | | | 760 397.00 | |
GU Total financial expenses (VI) | | | 760 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 380.00 | 11 029.00 | | 105 380.00 |
HB Exceptional income from capital transactions | 3 589.00 | 156 025.00 | | 3 589.00 |
HD Total exceptional income (VII) | 108 969.00 | 167 053.00 | | 108 969.00 |
HE Exceptional expenses on management operations | 104 126.00 | 27 066.00 | | 104 126.00 |
HF Exceptional expenses on capital transactions | 11 848.00 | 117 119.00 | | 11 848.00 |
HH Total exceptional expenses (VIII) | 115 974.00 | 144 186.00 | | 115 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004.00 | 22 868.00 | | -7 004.00 |
HK Income tax | 139 558.00 | -1 800.00 | | 139 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 323.00 | 10 499 693.00 | | 12 981 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 274.00 | 10 162 253.00 | | 12 262 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 049.00 | 337 440.00 | | 719 049.00 |
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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 | 30 067 676.00 | | 3 070 164.00 | 30 067 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390 411.00 | |
I4 DECREASES Grand Total | 563 059.00 | 21 033.00 | 32 553 748.00 | 563 059.00 |
IO DECREASES Total including other intangible assets | | | 1 229 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 563 059.00 | 21 033.00 | 21 934 291.00 | 563 059.00 |
KD ACQUISITIONS Total including other intangible assets | 43 355.00 | | 1 185 691.00 | 43 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 825 541.00 | | 1 692 841.00 | 20 825 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198 779.00 | | 191 632.00 | 9 198 779.00 |
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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 | 9 866 335.00 | 1 738 744.00 | 9 181.00 | 9 866 335.00 |
PE DEPRECIATION Total including other intangible assets | 36 222.00 | 157 204.00 | | 36 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830 114.00 | 1 581 540.00 | 9 181.00 | 9 830 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 283 354.00 | 135 500.00 | 11 200.00 | 283 354.00 |
6T Receivables | | 7 163.00 | | |
7B Total provisions for depreciation | | 7 163.00 | | |
7C Grand total | 283 354.00 | 142 663.00 | 11 200.00 | 283 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 142 663.00 | 11 200.00 | |
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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 | 55 089.00 | | 55 089.00 | 55 089.00 |
8B Suppliers and Related Accounts | 6 894 479.00 | 6 894 479.00 | | 6 894 479.00 |
8E Income Taxes | 93 565.00 | 93 565.00 | | 93 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 489.00 | 823 489.00 | | 823 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 082.00 | 101 082.00 | | 101 082.00 |
8L Deferred income | 241 092.00 | 241 092.00 | | 241 092.00 |
UL Receivables related to investments | 7 167 803.00 | 1 597 750.00 | 5 570 053.00 | 7 167 803.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 60 999.00 | 60 999.00 | | 60 999.00 |
UX Other trade receivables | 2 567 751.00 | 2 567 751.00 | | 2 567 751.00 |
VA Doubtful or disputed receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 1 146 164.00 | 1 146 164.00 | | 1 146 164.00 |
VC Group and associates | 4 227 724.00 | 4 227 724.00 | | 4 227 724.00 |
VG Loans with a maturity of up to one year at origin | 22 299.00 | 22 299.00 | | 22 299.00 |
VH Loans with a maturity of more than one year at origin | 17 957 767.00 | 2 755 435.00 | 9 820 300.00 | 17 957 767.00 |
VI Group and Associates | 1 133 685.00 | 1 133 685.00 | | 1 133 685.00 |
VJ Loans taken out during the year | 2 827 556.00 | | | 2 827 556.00 |
VK Loans repaid during the year | 3 140 461.00 | | | 3 140 461.00 |
VP Miscellaneous | 212 914.00 | 212 914.00 | | 212 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 257.00 | 227 257.00 | | 227 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 736.00 | 170 736.00 | | 170 736.00 |
VS Prepaid expenses | 609 427.00 | 609 427.00 | | 609 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 372 084.00 | 10 602 031.00 | 5 770 053.00 | 16 372 084.00 |
VW VAT | 450 579.00 | 450 579.00 | | 450 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000 382.00 | 12 742 961.00 | 9 875 389.00 | 28 000 382.00 |
