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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 | 94 234.00 | 92 067.00 | 2 167.00 | 94 234.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AJ Other Intangible Assets | 24 550.00 | 24 550.00 | | 24 550.00 |
AN Land | 1 618 025.00 | 562 871.00 | 1 055 154.00 | 1 618 025.00 |
AP Buildings | 1 875 622.00 | 909 232.00 | 966 390.00 | 1 875 622.00 |
AR Technical installations, industrial equipment and tools | 582 360.00 | 335 842.00 | 246 518.00 | 582 360.00 |
AT Other tangible assets | 12 623 253.00 | 7 756 124.00 | 4 867 129.00 | 12 623 253.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BF Loans | 1 459 140.00 | | 1 459 140.00 | 1 459 140.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 26 476 471.00 | 9 680 687.00 | 16 795 784.00 | 26 476 471.00 |
BX Customers and related accounts | 737 483.00 | 197 685.00 | 539 798.00 | 737 483.00 |
BZ Other receivables | 2 014 785.00 | | 2 014 785.00 | 2 014 785.00 |
CD Marketable securities | 9 029 279.00 | 1 441.00 | 9 027 838.00 | 9 029 279.00 |
CF Cash and cash equivalents | 158 251.00 | | 158 251.00 | 158 251.00 |
CH Prepaid expenses | 32 471.00 | | 32 471.00 | 32 471.00 |
CJ TOTAL (II) | 11 972 270.00 | 199 126.00 | 11 773 144.00 | 11 972 270.00 |
CO Grand total (0 to V) | 38 448 741.00 | 9 879 813.00 | 28 568 928.00 | 38 448 741.00 |
CP Shares due in less than one year | 237 272.00 | | | 237 272.00 |
CR Shares due in more than one year | 197 683.00 | | | 197 683.00 |
CU Other investments | 7 958 477.00 | | 7 958 477.00 | 7 958 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 641 894.00 | 1 427 184.00 | | 1 641 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718 041.00 | 4 814 238.00 | | 3 718 041.00 |
DK Regulated provisions | 1 700 619.00 | 2 287 078.00 | | 1 700 619.00 |
DL TOTAL (I) | 8 050 554.00 | 9 518 500.00 | | 8 050 554.00 |
DP Provisions for Risks | 78 100.00 | | | 78 100.00 |
DR TOTAL (IV) | 78 100.00 | | | 78 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364 499.00 | 7 162 243.00 | | 5 364 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347 989.00 | 12 839 835.00 | | 14 347 989.00 |
DX Trade payables and related accounts | 80 609.00 | 123 964.00 | | 80 609.00 |
DY Tax and social security liabilities | 640 655.00 | 403 090.00 | | 640 655.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 5 622.00 | 311 861.00 | | 5 622.00 |
EC TOTAL (IV) | 20 440 274.00 | 20 841 894.00 | | 20 440 274.00 |
EE Grand total (I to V) | 28 568 928.00 | 30 360 394.00 | | 28 568 928.00 |
EG Accrued income and payables due within one year | 3 400 757.00 | 16 516 838.00 | | 3 400 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 968.00 | | |
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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 | 7 140.00 | | 7 140.00 | 7 140.00 |
FG Production sold - services | 5 480 084.00 | 2 508.00 | 5 482 592.00 | 5 480 084.00 |
FJ Net sales | 5 487 224.00 | 2 508.00 | 5 489 732.00 | 5 487 224.00 |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 889.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 623 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 029 194.00 | |
FX Taxes, duties, and similar payments | | | 180 868.00 | |
FY Salaries and Wages | | | 798 286.00 | |
FZ Social Security Contributions | | | 255 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 832.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 868 322.00 | |
GG - OPERATING RESULT (I - II) | | | 754 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518 298.00 | |
GL Other interest and similar income | | | 83 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 2 702 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441.00 | |
GR Interest and similar expenses | | | 102 277.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 103 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 176.00 | 197 767.00 | | 358 176.00 |
HB Exceptional income from capital transactions | 1 085 001.00 | 1 394 960.00 | | 1 085 001.00 |
HC Reversals of provisions and transfers of expenses | 818 788.00 | 619 035.00 | | 818 788.00 |
HD Total exceptional income (VII) | 2 261 965.00 | 2 211 761.00 | | 2 261 965.00 |
HE Exceptional expenses on management operations | 49 088.00 | 2 209.00 | | 49 088.00 |
HF Exceptional expenses on capital transactions | 891 435.00 | 437 514.00 | | 891 435.00 |
HG Exceptional depreciation and provisions | 310 429.00 | 320 869.00 | | 310 429.00 |
HH Total exceptional expenses (VIII) | 1 250 952.00 | 760 592.00 | | 1 250 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 013.00 | 1 451 170.00 | | 1 011 013.00 |
HK Income tax | 646 963.00 | 566 654.00 | | 646 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 996.00 | 11 999 293.00 | | 10 587 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 955.00 | 7 185 056.00 | | 6 869 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718 041.00 | 4 814 238.00 | | 3 718 041.00 |
HP References: Equipment leasing | 331 680.00 | 634 573.00 | | 331 680.00 |
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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 | 29 259 770.00 | | 1 849 895.00 | 29 259 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462 356.00 | 9 435 089.00 | |
I4 DECREASES Grand Total | | 4 633 194.00 | 26 476 471.00 | |
IO DECREASES Total including other intangible assets | | | 342 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 170 838.00 | 16 699 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 122.00 | | | 342 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 020 203.00 | | 1 849 895.00 | 19 020 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897 445.00 | | | 9 897 445.00 |
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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 | 10 537 584.00 | 2 422 504.00 | 3 279 402.00 | 10 537 584.00 |
PE DEPRECIATION Total including other intangible assets | 112 055.00 | 4 562.00 | | 112 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425 529.00 | 2 417 943.00 | 3 279 402.00 | 10 425 529.00 |
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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 | 2 287 078.00 | 232 329.00 | 818 788.00 | 2 287 078.00 |
7C Grand total | 2 287 078.00 | 232 329.00 | 818 788.00 | 2 287 078.00 |
UJ - Exceptional | | 232 329.00 | 818 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 609.00 | 80 609.00 | | 80 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 682 336.00 | 14 682 336.00 | | 14 682 336.00 |
UP Loans | 1 459 140.00 | 237 272.00 | 1 221 868.00 | 1 459 140.00 |
UT Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
UX Other trade receivables | 737 483.00 | 539 795.00 | 197 688.00 | 737 483.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 5 359 751.00 | 1 958 994.00 | 3 320 850.00 | 5 359 751.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VK Loans repaid during the year | 3 633 359.00 | | | 3 633 359.00 |
VP Miscellaneous | 2 014 785.00 | 2 014 785.00 | | 2 014 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 930.00 | 311 930.00 | | 311 930.00 |
VS Prepaid expenses | 32 471.00 | 32 471.00 | | 32 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 568.00 | 2 824 323.00 | 1 435 245.00 | 4 259 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 440 274.00 | 17 039 517.00 | 3 320 850.00 | 20 440 274.00 |
