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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 344 690.00 | | 1 344 690.00 | 1 344 690.00 |
AJ Other Intangible Assets | 232 999.00 | 148 802.00 | 84 197.00 | 232 999.00 |
AN Land | 346 027.00 | | 346 027.00 | 346 027.00 |
AP Buildings | 6 141 651.00 | 4 111 659.00 | 2 029 992.00 | 6 141 651.00 |
AR Technical installations, industrial equipment and tools | 1 339 721.00 | 1 229 260.00 | 110 461.00 | 1 339 721.00 |
AT Other tangible assets | 627 044.00 | 542 061.00 | 84 983.00 | 627 044.00 |
AV Fixed assets in progress | 164 728.00 | | 164 728.00 | 164 728.00 |
BB Receivables related to investments | 5 216 459.00 | | 5 216 459.00 | 5 216 459.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BF Loans | | | | |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 19 069 984.00 | 6 031 783.00 | 13 038 202.00 | 19 069 984.00 |
BT Goods | 37 652.00 | | 37 652.00 | 37 652.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 3 698.00 | 615.00 | 3 083.00 | 3 698.00 |
BZ Other receivables | 3 134 632.00 | | 3 134 632.00 | 3 134 632.00 |
CF Cash and cash equivalents | 2 199 986.00 | | 2 199 986.00 | 2 199 986.00 |
CH Prepaid expenses | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 5 416 127.00 | 615.00 | 5 415 512.00 | 5 416 127.00 |
CO Grand total (0 to V) | 24 486 111.00 | 6 032 398.00 | 18 453 713.00 | 24 486 111.00 |
CP Shares due in less than one year | 5 293 458.00 | | | 5 293 458.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 9 547 795.00 | 6 628 149.00 | | 9 547 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 620.00 | 3 937 096.00 | | 3 216 620.00 |
DK Regulated provisions | 189 593.00 | 243 280.00 | | 189 593.00 |
DL TOTAL (I) | 16 300 621.00 | 14 155 137.00 | | 16 300 621.00 |
DP Provisions for Risks | 75 706.00 | 75 706.00 | | 75 706.00 |
DR TOTAL (IV) | 75 706.00 | 75 706.00 | | 75 706.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 757.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 347.00 | 255 330.00 | | 444 347.00 |
DX Trade payables and related accounts | 580 872.00 | 484 377.00 | | 580 872.00 |
DY Tax and social security liabilities | 402 181.00 | 384 184.00 | | 402 181.00 |
DZ Fixed asset liabilities and related accounts | 3 751.00 | 44 255.00 | | 3 751.00 |
EA Other liabilities | 449 245.00 | 437 173.00 | | 449 245.00 |
EB Prepaid income (2) | 196 111.00 | 264 520.00 | | 196 111.00 |
EC TOTAL (IV) | 2 077 387.00 | 1 870 596.00 | | 2 077 387.00 |
EE Grand total (I to V) | 18 453 713.00 | 16 101 439.00 | | 18 453 713.00 |
EG Accrued income and payables due within one year | 2 077 387.00 | 1 870 596.00 | | 2 077 387.00 |
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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 | 744 295.00 | | 744 295.00 | 744 295.00 |
FG Production sold - services | 4 453 793.00 | | 4 453 793.00 | 4 453 793.00 |
FJ Net sales | 5 198 088.00 | | 5 198 088.00 | 5 198 088.00 |
FO Operating subsidies | | | 2 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 207 679.00 | |
FR Total operating income (I) | | | 5 411 865.00 | |
FS Purchases of goods (including customs duties) | | | 167 989.00 | |
FT Inventory change (goods) | | | -11 227.00 | |
FW Other purchases and external expenses | | | 3 098 568.00 | |
FX Taxes, duties, and similar payments | | | 150 640.00 | |
FY Salaries and Wages | | | 751 369.00 | |
FZ Social Security Contributions | | | 258 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 741.00 | |
GF Total Operating Expenses (II) | | | 4 738 111.00 | |
GG - OPERATING RESULT (I - II) | | | 673 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671 814.00 | |
GL Other interest and similar income | | | 11 492.00 | |
GP Total financial income (V) | | | 2 683 305.00 | |
GR Interest and similar expenses | | | 18 282.00 | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 471.00 | 26 216.00 | | 29 471.00 |
HB Exceptional income from capital transactions | | 269 553.00 | | |
HC Reversals of provisions and transfers of expenses | 53 686.00 | 213 533.00 | | 53 686.00 |
HD Total exceptional income (VII) | 83 158.00 | 509 302.00 | | 83 158.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | | 115 800.00 | | |
HG Exceptional depreciation and provisions | | 270 405.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 386 205.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 754.00 | 123 097.00 | | 82 754.00 |
HK Income tax | 204 912.00 | 27 555.00 | | 204 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 328.00 | 8 999 984.00 | | 8 178 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 708.00 | 5 062 888.00 | | 4 961 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 620.00 | 3 937 096.00 | | 3 216 620.00 |
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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 | 17 027 416.00 | | 5 173 531.00 | 17 027 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 932 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 932 000.00 | 8 873 125.00 | |
I4 DECREASES Grand Total | | 3 130 963.00 | 19 069 984.00 | |
IO DECREASES Total including other intangible assets | | 33 638.00 | 1 577 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 325.00 | 8 619 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 574.00 | | 1 386 752.00 | 224 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 610 698.00 | | 173 798.00 | 8 610 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192 144.00 | | 3 612 981.00 | 8 192 144.00 |
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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 | 5 890 530.00 | 306 577.00 | 165 325.00 | 5 890 530.00 |
PE DEPRECIATION Total including other intangible assets | 137 466.00 | 11 336.00 | | 137 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753 064.00 | 295 241.00 | 165 325.00 | 5 753 064.00 |
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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 | 243 280.00 | | 53 686.00 | 243 280.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 706.00 | | | 75 706.00 |
6T Receivables | 645.00 | | 30.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 30.00 | 645.00 |
7C Grand total | 319 631.00 | | 53 716.00 | 319 631.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
UJ - Exceptional | | | 53 686.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 580 872.00 | 580 872.00 | | 580 872.00 |
8C Staff and Related Accounts | 91 667.00 | 91 667.00 | | 91 667.00 |
8D Social Security and Other Social Organizations | 98 022.00 | 98 022.00 | | 98 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 245.00 | 449 245.00 | | 449 245.00 |
8L Deferred income | 196 111.00 | 196 111.00 | | 196 111.00 |
UL Receivables related to investments | 5 216 459.00 | 5 216 459.00 | | 5 216 459.00 |
UT Other financial assets | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
UY Staff and related accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 158 066.00 | 158 066.00 | | 158 066.00 |
VC Group and associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 443 546.00 | 443 546.00 | | 443 546.00 |
VM Income taxes | 608 879.00 | 608 879.00 | | 608 879.00 |
VN Other taxes, similar payments | 29 166.00 | 29 166.00 | | 29 166.00 |
VP Miscellaneous | 11 770.00 | 11 770.00 | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 347.00 | 158 347.00 | | 158 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 269.00 | 418 269.00 | | 418 269.00 |
VS Prepaid expenses | 38 492.00 | 38 492.00 | | 38 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 947.00 | 8 471 947.00 | | 8 471 947.00 |
VW VAT | 54 144.00 | 54 144.00 | | 54 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 387.00 | 2 077 387.00 | | 2 077 387.00 |
