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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
AP Buildings | 677 447.00 | 486 777.00 | 190 670.00 | 677 447.00 |
AR Technical installations, industrial equipment and tools | 87 196.00 | 58 457.00 | 28 739.00 | 87 196.00 |
AT Other tangible assets | 439 343.00 | 245 827.00 | 193 516.00 | 439 343.00 |
AX Advances and down payments | 2 205.00 | | 2 205.00 | 2 205.00 |
BB Receivables related to investments | 153 216.00 | | 153 216.00 | 153 216.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 5 771 913.00 | 800 338.00 | 4 971 575.00 | 5 771 913.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 635.00 | 3 951.00 | 55 685.00 | 59 635.00 |
BZ Other receivables | 119 950.00 | | 119 950.00 | 119 950.00 |
CF Cash and cash equivalents | 67 991.00 | | 67 991.00 | 67 991.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 258 173.00 | 3 951.00 | 254 223.00 | 258 173.00 |
CO Grand total (0 to V) | 6 030 086.00 | 804 289.00 | 5 225 797.00 | 6 030 086.00 |
CP Shares due in less than one year | 153 216.00 | | | 153 216.00 |
CU Other investments | 4 376 467.00 | | 4 376 467.00 | 4 376 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 595 100.00 | 2 476 100.00 | | 2 595 100.00 |
DH Retained earnings | 857.00 | 37.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 837.00 | 287 820.00 | | 346 837.00 |
DK Regulated provisions | 84 822.00 | 54 822.00 | | 84 822.00 |
DL TOTAL (I) | 3 192 615.00 | 2 983 779.00 | | 3 192 615.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 341 005.00 | 1 467 741.00 | | 1 341 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 905.00 | 264 492.00 | | 258 905.00 |
DW Advances and down payments received on current orders | 30 225.00 | 29 982.00 | | 30 225.00 |
DX Trade payables and related accounts | 222 949.00 | 152 626.00 | | 222 949.00 |
DY Tax and social security liabilities | 170 992.00 | 235 848.00 | | 170 992.00 |
DZ Fixed asset liabilities and related accounts | 6 039.00 | | | 6 039.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 2 033 182.00 | 2 150 690.00 | | 2 033 182.00 |
EE Grand total (I to V) | 5 225 797.00 | 5 185 468.00 | | 5 225 797.00 |
EG Accrued income and payables due within one year | 823 024.00 | 811 192.00 | | 823 024.00 |
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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 | 1 356 352.00 | | 1 356 352.00 | 1 356 352.00 |
FJ Net sales | 1 356 352.00 | | 1 356 352.00 | 1 356 352.00 |
FN Capitalized production | | | 346.00 | |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 859.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 426 742.00 | |
FU Purchases of raw materials and other supplies | | | 39 239.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 431 457.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 346 180.00 | |
FZ Social Security Contributions | | | 93 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 030 606.00 | |
GG - OPERATING RESULT (I - II) | | | 396 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 390.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 154 277.00 | |
GR Interest and similar expenses | | | 53 181.00 | |
GU Total financial expenses (VI) | | | 53 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | 2 521.00 | | 12 936.00 |
A4 Equity method investments | 358.00 | 2 088.00 | | 358.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 29 215.00 | 55.00 | | 29 215.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 61 665.00 | 30 055.00 | | 61 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 605.00 | -30 055.00 | | -61 605.00 |
HK Income tax | 88 190.00 | 53 326.00 | | 88 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 079.00 | 1 432 747.00 | | 1 581 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 243.00 | 1 144 927.00 | | 1 234 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 837.00 | 287 820.00 | | 346 837.00 |
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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 | 5 644 842.00 | | 129 551.00 | 5 644 842.00 |
I3 DECREASES Total Financial Fixed Assets | 2 480.00 | | 4 556 445.00 | 2 480.00 |
I4 DECREASES Grand Total | 2 480.00 | | 5 771 913.00 | 2 480.00 |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 340.00 | | 124 851.00 | 1 081 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 226.00 | | 4 700.00 | 4 554 226.00 |
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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 | 698 688.00 | 101 650.00 | | 698 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 411.00 | 101 650.00 | | 689 411.00 |
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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 | 54 822.00 | 30 000.00 | | 54 822.00 |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6T Receivables | 2 923.00 | 3 951.00 | 2 923.00 | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | 3 951.00 | 2 923.00 | 2 923.00 |
7C Grand total | 108 745.00 | 33 951.00 | 53 923.00 | 108 745.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 53 923.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 257 873.00 | 257 873.00 | | 257 873.00 |
8B Suppliers and Related Accounts | 222 949.00 | 222 949.00 | | 222 949.00 |
8C Staff and Related Accounts | 55 216.00 | 55 216.00 | | 55 216.00 |
8D Social Security and Other Social Organizations | 30 234.00 | 30 234.00 | | 30 234.00 |
8E Income Taxes | 33 844.00 | 33 844.00 | | 33 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 292.00 | 33 292.00 | | 33 292.00 |
UL Receivables related to investments | 153 216.00 | 153 216.00 | | 153 216.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 55 290.00 | 55 290.00 | | 55 290.00 |
UY Staff and related accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
VA Doubtful or disputed receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 37 545.00 | 37 545.00 | | 37 545.00 |
VC Group and associates | 41 920.00 | 41 920.00 | | 41 920.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 1 339 498.00 | 129 339.00 | 555 091.00 | 1 339 498.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 125 771.00 | | | 125 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 092.00 | 32 092.00 | | 32 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 415.00 | 32 415.00 | | 32 415.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 310.00 | 342 398.00 | 1 912.00 | 344 310.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 183.00 | 823 024.00 | 555 091.00 | 2 033 183.00 |
