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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 | 56 119.00 | 49 516.00 | 6 603.00 | 56 119.00 |
AJ Other Intangible Assets | 255 513.00 | 167 745.00 | 87 769.00 | 255 513.00 |
AT Other tangible assets | 447 249.00 | 331 340.00 | 115 909.00 | 447 249.00 |
BH Other financial assets | 90 174.00 | 9 744.00 | 80 431.00 | 90 174.00 |
BJ TOTAL (I) | 8 073 265.00 | 558 345.00 | 7 514 921.00 | 8 073 265.00 |
BX Customers and related accounts | 355 994.00 | | 355 994.00 | 355 994.00 |
BZ Other receivables | 376 177.00 | | 376 177.00 | 376 177.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | 33 501.00 | | 33 501.00 | 33 501.00 |
CJ TOTAL (II) | 773 972.00 | | 773 972.00 | 773 972.00 |
CO Grand total (0 to V) | 8 849 437.00 | 558 345.00 | 8 291 092.00 | 8 849 437.00 |
CS Evaluated investments - equity method | 7 224 210.00 | | 7 224 210.00 | 7 224 210.00 |
CW Deferred expenses or loan issuance costs | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 900.00 | 3 825 900.00 | | 3 825 900.00 |
DB Share, merger, contribution premiums, etc. | 15 584.00 | 15 584.00 | | 15 584.00 |
DD Legal reserve (1) | 382 590.00 | 382 590.00 | | 382 590.00 |
DG Other reserves | 237 570.00 | 275 000.00 | | 237 570.00 |
DH Retained earnings | 876.00 | 685.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 468.00 | 261 194.00 | | 226 468.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 4 728 196.00 | 4 800 158.00 | | 4 728 196.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 046.00 | 2 114 253.00 | | 2 359 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 239.00 | 44 895.00 | | 47 239.00 |
DW Advances and down payments received on current orders | 510 382.00 | 416 101.00 | | 510 382.00 |
DX Trade payables and related accounts | 258 396.00 | 375 650.00 | | 258 396.00 |
DZ Fixed asset liabilities and related accounts | 221 147.00 | 164 453.00 | | 221 147.00 |
EA Other liabilities | 83 992.00 | 4 909.00 | | 83 992.00 |
EB Prepaid income (2) | 42 694.00 | 18 440.00 | | 42 694.00 |
EC TOTAL (IV) | 3 522 896.00 | 3 138 701.00 | | 3 522 896.00 |
EE Grand total (I to V) | 8 291 092.00 | 7 978 859.00 | | 8 291 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 956 146.00 | |
FJ Net sales | | | 3 956 146.00 | |
FQ Other income | | | 39 360.00 | |
FR Total operating income (I) | | | 3 995 505.00 | |
FU Purchases of raw materials and other supplies | | | 15 380.00 | |
FW Other purchases and external expenses | | | 2 423 346.00 | |
FX Taxes, duties, and similar payments | | | 135 541.00 | |
FY Salaries and Wages | | | 816 303.00 | |
FZ Social Security Contributions | | | 385 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 958.00 | |
GE Other Expenses | | | 31 884.00 | |
GF Total Operating Expenses (II) | | | 3 927 934.00 | |
GG - OPERATING RESULT (I - II) | | | 67 572.00 | |
GP Total financial income (V) | | | 204 911.00 | |
GU Total financial expenses (VI) | | | 37 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 090.00 | 197.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 47.00 | | 3 090.00 |
HK Income tax | 11 718.00 | 41 727.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 506.00 | 2 944 697.00 | | 4 203 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 038.00 | 2 683 504.00 | | 3 977 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 468.00 | 261 194.00 | | 226 468.00 |
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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 | 7 417 593.00 | | 665 455.00 | 7 417 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 314 384.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 8 073 265.00 | |
IO DECREASES Total including other intangible assets | | | 311 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 447 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 752.00 | | 28 880.00 | 282 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 966.00 | | 31 067.00 | 425 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708 875.00 | | 605 508.00 | 6 708 875.00 |
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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 | 429 743.00 | 118 858.00 | | 429 743.00 |
PE DEPRECIATION Total including other intangible assets | 166 025.00 | 51 236.00 | | 166 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 718.00 | 67 622.00 | | 263 718.00 |
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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 | 39 206.00 | | | 39 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 79 206.00 | | | 79 206.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8B Suppliers and Related Accounts | 258 396.00 | 258 396.00 | | 258 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 374.00 | 594 374.00 | | 594 374.00 |
8L Deferred income | 42 694.00 | 42 694.00 | | 42 694.00 |
UT Other financial assets | 90 174.00 | | 90 174.00 | 90 174.00 |
UX Other trade receivables | 355 994.00 | 355 994.00 | | 355 994.00 |
VG Loans with a maturity of up to one year at origin | 946 720.00 | 946 720.00 | | 946 720.00 |
VH Loans with a maturity of more than one year at origin | 1 412 327.00 | 402 990.00 | 1 009 337.00 | 1 412 327.00 |
VJ Loans taken out during the year | 352 533.00 | | | 352 533.00 |
VK Loans repaid during the year | 444 941.00 | | | 444 941.00 |
VP Miscellaneous | 376 177.00 | 376 177.00 | | 376 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 147.00 | 221 147.00 | | 221 147.00 |
VS Prepaid expenses | 33 501.00 | 33 501.00 | | 33 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 846.00 | 765 672.00 | 90 174.00 | 855 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 896.00 | 2 513 559.00 | 1 009 337.00 | 3 522 896.00 |
