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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 304 898.00 | 213 429.00 | 91 469.00 | 304 898.00 |
AN Land | 2 209 810.00 | 51 712.00 | 2 158 097.00 | 2 209 810.00 |
AP Buildings | 11 878 966.00 | 6 163 651.00 | 5 715 315.00 | 11 878 966.00 |
AR Technical installations, industrial equipment and tools | 129 812.00 | 125 922.00 | 3 890.00 | 129 812.00 |
AT Other tangible assets | 3 028 306.00 | 2 188 216.00 | 840 090.00 | 3 028 306.00 |
BD Other fixed assets | 5 304 415.00 | 4 058 387.00 | 1 246 028.00 | 5 304 415.00 |
BH Other financial assets | 66 215.00 | 58 115.00 | 8 100.00 | 66 215.00 |
BJ TOTAL (I) | 27 308 697.00 | 12 859 514.00 | 14 449 183.00 | 27 308 697.00 |
BT Goods | 2 051 696.00 | | 2 051 696.00 | 2 051 696.00 |
BX Customers and related accounts | 1 346 607.00 | 1 046 103.00 | 300 504.00 | 1 346 607.00 |
BZ Other receivables | 8 336 670.00 | 66 742.00 | 8 269 927.00 | 8 336 670.00 |
CD Marketable securities | 25 444 669.00 | 1 572 553.00 | 23 872 117.00 | 25 444 669.00 |
CF Cash and cash equivalents | 627 384.00 | | 627 384.00 | 627 384.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 37 846 852.00 | 2 685 398.00 | 35 161 454.00 | 37 846 852.00 |
CO Grand total (0 to V) | 65 155 550.00 | 15 544 913.00 | 49 610 637.00 | 65 155 550.00 |
CR Shares due in more than one year | 1 076 953.00 | | | 1 076 953.00 |
CU Other investments | 4 386 193.00 | | 4 386 193.00 | 4 386 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 968 000.00 | 13 239 000.00 | | 8 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 126 345.00 | 12 205 319.00 | | 1 126 345.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 18 503 811.00 | 14 903 811.00 | | 18 503 811.00 |
DH Retained earnings | 41 384.00 | 52 476.00 | | 41 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 476.00 | 3 588 908.00 | | 1 668 476.00 |
DK Regulated provisions | 310 954.00 | 340 557.00 | | 310 954.00 |
DL TOTAL (I) | 33 586 969.00 | 47 298 070.00 | | 33 586 969.00 |
DP Provisions for Risks | | 354 064.00 | | |
DQ Provisions for Expenses | 2 490 768.00 | 2 658 768.00 | | 2 490 768.00 |
DR TOTAL (IV) | 2 490 768.00 | 3 012 832.00 | | 2 490 768.00 |
DU Loans and Debts from Credit Institutions (3) | 101 809.00 | 94 047.00 | | 101 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 845 979.00 | 2 160 449.00 | | 12 845 979.00 |
DW Advances and down payments received on current orders | 52 460.00 | 74 765.00 | | 52 460.00 |
DX Trade payables and related accounts | 196 217.00 | 856 719.00 | | 196 217.00 |
DY Tax and social security liabilities | 269 622.00 | 586 691.00 | | 269 622.00 |
EA Other liabilities | 32 902.00 | 27 544.00 | | 32 902.00 |
EB Prepaid income (2) | 33 910.00 | 11 009.00 | | 33 910.00 |
EC TOTAL (IV) | 13 532 900.00 | 3 811 223.00 | | 13 532 900.00 |
EE Grand total (I to V) | 49 610 637.00 | 54 122 126.00 | | 49 610 637.00 |
EG Accrued income and payables due within one year | 1 517 231.00 | 3 236 136.00 | | 1 517 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 031.00 | 40 092.00 | | 86 031.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 811.00 | | | 3 811.00 |
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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 | | | | |
FG Production sold - services | 2 783 476.00 | | 2 783 476.00 | 2 783 476.00 |
FJ Net sales | 2 783 476.00 | | 2 783 476.00 | 2 783 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 112.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 4 395 117.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 015.00 | |
FW Other purchases and external expenses | | | 816 076.00 | |
FX Taxes, duties, and similar payments | | | 302 667.00 | |
FY Salaries and Wages | | | 199 264.00 | |
FZ Social Security Contributions | | | 82 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 416.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 2 123 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 264 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | 162 836.00 | |
GP Total financial income (V) | | | 765 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120 213.00 | |
GR Interest and similar expenses | | | 81 538.00 | |
GT Net expenses on sales of marketable securities | | | 101 007.00 | |
GU Total financial expenses (VI) | | | 1 302 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606 601.00 | 14 326.00 | | 1 606 601.00 |
HA Exceptional income from management transactions | 1 594.00 | 251 400.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 2 837 995.00 | 318 035.00 | | 2 837 995.00 |
HC Reversals of provisions and transfers of expenses | 36 551.00 | 1 754 428.00 | | 36 551.00 |
HD Total exceptional income (VII) | 2 876 139.00 | 2 323 863.00 | | 2 876 139.00 |
HE Exceptional expenses on management operations | 17 743.00 | 119 446.00 | | 17 743.00 |
HF Exceptional expenses on capital transactions | 2 319 682.00 | 328 099.00 | | 2 319 682.00 |
HG Exceptional depreciation and provisions | 6 948.00 | 590 740.00 | | 6 948.00 |
HH Total exceptional expenses (VIII) | 2 344 373.00 | 1 038 284.00 | | 2 344 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 766.00 | 1 285 578.00 | | 531 766.00 |
HK Income tax | 597 332.00 | 1 011 689.00 | | 597 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 862.00 | 8 853 525.00 | | 8 036 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 386.00 | 5 264 617.00 | | 6 368 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 476.00 | 3 588 908.00 | | 1 668 476.00 |
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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 | 29 674 600.00 | | 2 127 213.00 | 29 674 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 131.00 | 9 756 823.00 | |
I4 DECREASES Grand Total | 3 676 286.00 | 816 830.00 | 27 308 697.00 | 3 676 286.00 |
IO DECREASES Total including other intangible assets | | | 304 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 676 286.00 | 635 699.00 | 17 246 894.00 | 3 676 286.00 |
KD ACQUISITIONS Total including other intangible assets | 304 981.00 | | | 304 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 466 368.00 | | 1 092 512.00 | 20 466 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903 252.00 | | 1 034 701.00 | 8 903 252.00 |
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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 | 10 050 901.00 | 684 415.00 | 1 992 303.00 | 10 050 901.00 |
PE DEPRECIATION Total including other intangible assets | 198 266.00 | 15 245.00 | | 198 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 852 635.00 | 669 170.00 | 1 992 303.00 | 9 852 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 101 202.00 | 15 300.00 | | 4 101 202.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 557.00 | 6 948.00 | 36 551.00 | 340 557.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 012 832.00 | | 522 064.00 | 3 012 832.00 |
6T Receivables | 1 043 197.00 | 6 416.00 | 3 510.00 | 1 043 197.00 |
6X Other provisions for depreciation | 614 382.00 | 1 104 913.00 | 80 000.00 | 614 382.00 |
7B Total provisions for depreciation | 5 758 781.00 | 1 126 630.00 | 83 510.00 | 5 758 781.00 |
7C Grand total | 9 112 170.00 | 1 133 578.00 | 642 125.00 | 9 112 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 416.00 | 3 510.00 | |
UG - Financial | | 1 120 213.00 | 80 000.00 | |
UJ - Exceptional | | 6 948.00 | 36 551.00 | |
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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 | 12 178 113.00 | 162 444.00 | 12 015 669.00 | 12 178 113.00 |
8B Suppliers and Related Accounts | 196 217.00 | 196 217.00 | | 196 217.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8E Income Taxes | 159 390.00 | 159 390.00 | | 159 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 902.00 | 32 902.00 | | 32 902.00 |
8L Deferred income | 33 910.00 | 33 910.00 | | 33 910.00 |
UT Other financial assets | 66 215.00 | | 66 215.00 | 66 215.00 |
UX Other trade receivables | 301 410.00 | 269 654.00 | 31 756.00 | 301 410.00 |
VA Doubtful or disputed receivables | 1 045 197.00 | | 1 045 197.00 | 1 045 197.00 |
VB VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VC Group and associates | 8 315 397.00 | 8 315 397.00 | | 8 315 397.00 |
VG Loans with a maturity of up to one year at origin | 101 809.00 | 101 809.00 | | 101 809.00 |
VI Group and Associates | 667 866.00 | 667 866.00 | | 667 866.00 |
VJ Loans taken out during the year | 11 428 196.00 | | | 11 428 196.00 |
VK Loans repaid during the year | 581 402.00 | | | 581 402.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 326.00 | 23 326.00 | | 23 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 39 826.00 | 39 826.00 | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789 318.00 | 8 646 150.00 | 1 143 168.00 | 9 789 318.00 |
VW VAT | 65 286.00 | 65 286.00 | | 65 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 480 440.00 | 1 464 771.00 | 12 015 669.00 | 13 480 440.00 |
