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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 | 152 964.00 | 128 949.00 | 24 016.00 | 152 964.00 |
AN Land | 410 667.00 | | 410 667.00 | 410 667.00 |
AP Buildings | 3 641 734.00 | 2 858 961.00 | 782 774.00 | 3 641 734.00 |
AT Other tangible assets | 579 421.00 | 532 384.00 | 47 037.00 | 579 421.00 |
AV Fixed assets in progress | 118 250.00 | | 118 250.00 | 118 250.00 |
BB Receivables related to investments | 1 440 479.00 | 1 145 099.00 | 295 380.00 | 1 440 479.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
BJ TOTAL (I) | 8 142 732.00 | 5 426 689.00 | 2 716 042.00 | 8 142 732.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 434 171.00 | 253 671.00 | 180 500.00 | 434 171.00 |
BZ Other receivables | 211 024.00 | 176 284.00 | 34 741.00 | 211 024.00 |
CD Marketable securities | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 490 781.00 | | 490 781.00 | 490 781.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 1 152 686.00 | 429 955.00 | 722 731.00 | 1 152 686.00 |
CO Grand total (0 to V) | 9 295 418.00 | 5 856 644.00 | 3 438 773.00 | 9 295 418.00 |
CR Shares due in more than one year | 287 138.00 | | | 287 138.00 |
CU Other investments | 1 764 848.00 | 761 296.00 | 1 003 552.00 | 1 764 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 928.00 | 158 928.00 | | 158 928.00 |
DC Revaluation differences | 75 103.00 | 75 103.00 | | 75 103.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 43 847.00 | 43 847.00 | | 43 847.00 |
DH Retained earnings | 750 842.00 | 930 507.00 | | 750 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 138.00 | 220 751.00 | | 440 138.00 |
DL TOTAL (I) | 1 514 593.00 | 1 474 872.00 | | 1 514 593.00 |
DU Loans and Debts from Credit Institutions (3) | 265 566.00 | 252 144.00 | | 265 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 884.00 | 1 151 946.00 | | 1 286 884.00 |
DW Advances and down payments received on current orders | 2 322.00 | 1 793.00 | | 2 322.00 |
DX Trade payables and related accounts | 53 873.00 | 65 892.00 | | 53 873.00 |
DY Tax and social security liabilities | 156 602.00 | 130 925.00 | | 156 602.00 |
DZ Fixed asset liabilities and related accounts | 158 400.00 | | | 158 400.00 |
EA Other liabilities | 533.00 | 53 739.00 | | 533.00 |
EC TOTAL (IV) | 1 924 180.00 | 1 656 439.00 | | 1 924 180.00 |
EE Grand total (I to V) | 3 438 773.00 | 3 131 310.00 | | 3 438 773.00 |
EG Accrued income and payables due within one year | 833 494.00 | 738 773.00 | | 833 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 257.00 | | 14.00 |
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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 | 1 363 887.00 | | 1 363 887.00 | 1 363 887.00 |
FJ Net sales | 1 363 887.00 | | 1 363 887.00 | 1 363 887.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 469.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 539 135.00 | |
FW Other purchases and external expenses | | | 457 176.00 | |
FX Taxes, duties, and similar payments | | | 97 114.00 | |
FY Salaries and Wages | | | 243 667.00 | |
FZ Social Security Contributions | | | 116 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 215 084.00 | |
GG - OPERATING RESULT (I - II) | | | 324 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 436.00 | |
GP Total financial income (V) | | | 217 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 765.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 258.00 | 46 464.00 | | 16 258.00 |
HD Total exceptional income (VII) | 16 258.00 | 46 464.00 | | 16 258.00 |
HE Exceptional expenses on management operations | 1 994.00 | 8 349.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 8 349.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | 38 115.00 | | 6 641.00 |
HK Income tax | 96 200.00 | 97 408.00 | | 96 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 765.00 | 1 435 340.00 | | 1 772 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 627.00 | 1 214 589.00 | | 1 332 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 138.00 | 220 751.00 | | 440 138.00 |
HP References: Equipment leasing | 14 524.00 | | | 14 524.00 |
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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 | 8 019 053.00 | | 246 533.00 | 8 019 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 695.00 | |
I4 DECREASES Grand Total | | 122 855.00 | 8 142 732.00 | |
IO DECREASES Total including other intangible assets | | | 152 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 855.00 | 4 750 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 359.00 | | 21 605.00 | 131 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 106.00 | | 138 821.00 | 4 734 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 588.00 | | 86 107.00 | 3 153 588.00 |
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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 | 3 471 569.00 | 163 957.00 | 115 233.00 | 3 471 569.00 |
PE DEPRECIATION Total including other intangible assets | 113 580.00 | 15 369.00 | | 113 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 989.00 | 148 588.00 | 115 233.00 | 3 357 989.00 |
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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 | 1 286 884.00 | 419 092.00 | | 1 286 884.00 |
8B Suppliers and Related Accounts | 53 873.00 | 53 873.00 | | 53 873.00 |
8D Social Security and Other Social Organizations | 156 602.00 | 156 602.00 | | 156 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 400.00 | 158 400.00 | | 158 400.00 |
UL Receivables related to investments | 1 440 479.00 | | 1 440 479.00 | 1 440 479.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
UX Other trade receivables | 434 171.00 | 147 033.00 | 287 138.00 | 434 171.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 265 552.00 | 44 980.00 | 158 748.00 | 265 552.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 61 824.00 | | | 61 824.00 |
VK Loans repaid during the year | 48 066.00 | | | 48 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 024.00 | 211 024.00 | | 211 024.00 |
VS Prepaid expenses | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 532.00 | 368 548.00 | 1 761 985.00 | 2 130 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 859.00 | 833 494.00 | 158 748.00 | 1 921 859.00 |
