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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 | 77 902.00 | 63 949.00 | 13 953.00 | 77 902.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 1 729.00 | 1 728.00 | | 1 729.00 |
AP Buildings | 1 072 555.00 | 819 502.00 | 253 053.00 | 1 072 555.00 |
AR Technical installations, industrial equipment and tools | 109 861.00 | 81 750.00 | 28 110.00 | 109 861.00 |
AT Other tangible assets | 1 145 666.00 | 977 732.00 | 167 934.00 | 1 145 666.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 556 500.00 | | 556 500.00 | 556 500.00 |
BH Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
BJ TOTAL (I) | 21 948 359.00 | 1 944 662.00 | 20 003 697.00 | 21 948 359.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 11 631.00 | | 11 631.00 | 11 631.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 86 647.00 | | 86 647.00 | 86 647.00 |
BZ Other receivables | 562 838.00 | | 562 838.00 | 562 838.00 |
CF Cash and cash equivalents | 662 908.00 | | 662 908.00 | 662 908.00 |
CH Prepaid expenses | 34 258.00 | | 34 258.00 | 34 258.00 |
CJ TOTAL (II) | 1 362 417.00 | | 1 362 417.00 | 1 362 417.00 |
CO Grand total (0 to V) | 23 332 037.00 | 1 944 662.00 | 21 387 375.00 | 23 332 037.00 |
CU Other investments | 12 902 155.00 | | 12 902 155.00 | 12 902 155.00 |
CW Deferred expenses or loan issuance costs | 21 261.00 | | 21 261.00 | 21 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 761.00 | 4 367 761.00 | | 4 367 761.00 |
DB Share, merger, contribution premiums, etc. | 1 569 349.00 | 1 569 349.00 | | 1 569 349.00 |
DD Legal reserve (1) | 237 169.00 | 237 169.00 | | 237 169.00 |
DG Other reserves | 3 627 586.00 | 3 627 586.00 | | 3 627 586.00 |
DH Retained earnings | 9 490 887.00 | 9 901 963.00 | | 9 490 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 540.00 | -411 076.00 | | 335 540.00 |
DK Regulated provisions | | 9 452.00 | | |
DL TOTAL (I) | 19 628 291.00 | 19 302 204.00 | | 19 628 291.00 |
DQ Provisions for Expenses | 45 394.00 | 84 344.00 | | 45 394.00 |
DR TOTAL (IV) | 45 394.00 | 84 344.00 | | 45 394.00 |
DU Loans and Debts from Credit Institutions (3) | 621 056.00 | 622 374.00 | | 621 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 782.00 | 510 559.00 | | 505 782.00 |
DW Advances and down payments received on current orders | 67 574.00 | 75 490.00 | | 67 574.00 |
DX Trade payables and related accounts | 313 213.00 | 179 348.00 | | 313 213.00 |
DY Tax and social security liabilities | 139 291.00 | 305 747.00 | | 139 291.00 |
DZ Fixed asset liabilities and related accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
EA Other liabilities | 62 460.00 | 79 624.00 | | 62 460.00 |
EC TOTAL (IV) | 1 713 689.00 | 1 777 457.00 | | 1 713 689.00 |
EE Grand total (I to V) | 21 387 375.00 | 21 164 005.00 | | 21 387 375.00 |
EG Accrued income and payables due within one year | 608 906.00 | 670 538.00 | | 608 906.00 |
EI Including equity loans | 505 782.00 | | | 505 782.00 |
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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 | 2 283 217.00 | | 2 283 217.00 | 2 283 217.00 |
FJ Net sales | 2 283 217.00 | | 2 283 217.00 | 2 283 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 719.00 | |
FQ Other income | | | 56 918.00 | |
FR Total operating income (I) | | | 2 426 853.00 | |
FS Purchases of goods (including customs duties) | | | 146 644.00 | |
FT Inventory change (goods) | | | -2 981.00 | |
FU Purchases of raw materials and other supplies | | | 15 568.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 842 528.00 | |
FX Taxes, duties, and similar payments | | | 92 990.00 | |
FY Salaries and Wages | | | 721 733.00 | |
FZ Social Security Contributions | | | 168 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 394.00 | |
GE Other Expenses | | | 140 899.00 | |
GF Total Operating Expenses (II) | | | 2 286 727.00 | |
GG - OPERATING RESULT (I - II) | | | 140 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 680.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 649.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517 232.00 | | |
HC Reversals of provisions and transfers of expenses | 9 452.00 | | | 9 452.00 |
HD Total exceptional income (VII) | 9 452.00 | 517 232.00 | | 9 452.00 |
HF Exceptional expenses on capital transactions | | 717 231.00 | | |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 717 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | -200 646.00 | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 954.00 | 2 918 809.00 | | 2 636 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 415.00 | 3 329 885.00 | | 2 301 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 540.00 | -411 076.00 | | 335 540.00 |
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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 | 22 510 983.00 | | 18 872 974.00 | 22 510 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 431 619.00 | 19 458 573.00 | |
I4 DECREASES Grand Total | | 19 435 598.00 | 21 948 359.00 | |
IO DECREASES Total including other intangible assets | | | 157 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979.00 | 2 332 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 675.00 | | 500.00 | 156 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 575.00 | | 5 014.00 | 2 331 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022 733.00 | | 18 867 459.00 | 20 022 733.00 |
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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 | 1 834 084.00 | 114 057.00 | 3 979.00 | 1 834 084.00 |
PE DEPRECIATION Total including other intangible assets | 61 119.00 | 2 330.00 | | 61 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 965.00 | 111 727.00 | 3 979.00 | 1 772 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 452.00 | | 9 452.00 | 9 452.00 |
7C Grand total | 9 452.00 | | 9 452.00 | 9 452.00 |
UJ - Exceptional | | | 9 452.00 | |
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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 | 505 782.00 | | | 505 782.00 |
8B Suppliers and Related Accounts | 313 213.00 | 313 213.00 | | 313 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 461.00 | 62 461.00 | | 62 461.00 |
UL Receivables related to investments | 556 500.00 | | 556 500.00 | 556 500.00 |
UT Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
UX Other trade receivables | 86 647.00 | 86 647.00 | | 86 647.00 |
VH Loans with a maturity of more than one year at origin | 621 056.00 | 89 628.00 | 442 857.00 | 621 056.00 |
VP Miscellaneous | 562 838.00 | 562 838.00 | | 562 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 290.00 | 139 290.00 | | 139 290.00 |
VS Prepaid expenses | 34 258.00 | 34 258.00 | | 34 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 161.00 | 683 743.00 | 6 556 418.00 | 7 240 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 116.00 | 608 906.00 | 442 857.00 | 1 646 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
