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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 | 157 551.00 | 146 219.00 | 11 333.00 | 157 551.00 |
AH Goodwill | 35 250.00 | | 35 250.00 | 35 250.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AL Advances and down payments on intangible assets. | 2 936.00 | | 2 936.00 | 2 936.00 |
AN Land | 287 370.00 | | 287 370.00 | 287 370.00 |
AP Buildings | 4 696 188.00 | 2 879 419.00 | 1 816 769.00 | 4 696 188.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 504 564.00 | 317 575.00 | 186 990.00 | 504 564.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 13 390 093.00 | 3 347 495.00 | 10 042 597.00 | 13 390 093.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 72 193.00 | | 72 193.00 | 72 193.00 |
BZ Other receivables | 5 726 988.00 | | 5 726 988.00 | 5 726 988.00 |
CD Marketable securities | 55 258.00 | | 55 258.00 | 55 258.00 |
CF Cash and cash equivalents | 589 865.00 | | 589 865.00 | 589 865.00 |
CH Prepaid expenses | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 6 499 190.00 | | 6 499 190.00 | 6 499 190.00 |
CO Grand total (0 to V) | 19 889 283.00 | 3 347 495.00 | 16 541 788.00 | 19 889 283.00 |
CR Shares due in more than one year | 5 435 122.00 | | | 5 435 122.00 |
CU Other investments | 7 700 526.00 | | 7 700 526.00 | 7 700 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 8 124 298.00 | 7 487 028.00 | | 8 124 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 963.00 | 637 270.00 | | 740 963.00 |
DK Regulated provisions | 335 988.00 | 318 670.00 | | 335 988.00 |
DL TOTAL (I) | 11 047 643.00 | 10 289 363.00 | | 11 047 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305 928.00 | 5 255 792.00 | | 4 305 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 228.00 | 932 784.00 | | 906 228.00 |
DX Trade payables and related accounts | 69 656.00 | 87 299.00 | | 69 656.00 |
DY Tax and social security liabilities | 175 897.00 | 180 899.00 | | 175 897.00 |
EA Other liabilities | 36 436.00 | 81 209.00 | | 36 436.00 |
EC TOTAL (IV) | 5 494 144.00 | 6 537 984.00 | | 5 494 144.00 |
EE Grand total (I to V) | 16 541 788.00 | 16 827 346.00 | | 16 541 788.00 |
EG Accrued income and payables due within one year | 1 185 509.00 | 2 495 093.00 | | 1 185 509.00 |
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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 | 1 898 555.00 | | 1 898 555.00 | 1 898 555.00 |
FJ Net sales | 1 898 555.00 | | 1 898 555.00 | 1 898 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 909 057.00 | |
FW Other purchases and external expenses | | | 325 472.00 | |
FX Taxes, duties, and similar payments | | | 54 944.00 | |
FY Salaries and Wages | | | 825 935.00 | |
FZ Social Security Contributions | | | 242 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 523.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 695 934.00 | |
GG - OPERATING RESULT (I - II) | | | 213 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 817.00 | |
GK Income from other securities and fixed asset receivables | | | 6 128.00 | |
GL Other interest and similar income | | | 212 107.00 | |
GP Total financial income (V) | | | 578 053.00 | |
GR Interest and similar expenses | | | 99 741.00 | |
GU Total financial expenses (VI) | | | 99 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 494.00 | 12 195.00 | | 10 494.00 |
A4 Equity method investments | 70.00 | 114.00 | | 70.00 |
HB Exceptional income from capital transactions | 80 286.00 | 85 567.00 | | 80 286.00 |
HD Total exceptional income (VII) | 80 286.00 | 85 567.00 | | 80 286.00 |
HE Exceptional expenses on management operations | 19 140.00 | 539.00 | | 19 140.00 |
HF Exceptional expenses on capital transactions | | 39 319.00 | | |
HG Exceptional depreciation and provisions | 17 318.00 | 17 318.00 | | 17 318.00 |
HH Total exceptional expenses (VIII) | 36 458.00 | 57 176.00 | | 36 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 828.00 | 28 391.00 | | 43 828.00 |
HK Income tax | -5 700.00 | -5 700.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 396.00 | 2 692 854.00 | | 2 567 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 434.00 | 2 055 584.00 | | 1 826 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 963.00 | 637 270.00 | | 740 963.00 |
HP References: Equipment leasing | 6 290.00 | 7 833.00 | | 6 290.00 |
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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 | 12 854 798.00 | | 539 385.00 | 12 854 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701 950.00 | |
I4 DECREASES Grand Total | 4 090.00 | | 13 390 093.00 | 4 090.00 |
IO DECREASES Total including other intangible assets | 4 090.00 | | 198 160.00 | 4 090.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 489 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 773.00 | | 6 477.00 | 195 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957 076.00 | | 532 908.00 | 4 957 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701 950.00 | | | 7 701 950.00 |
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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 | 3 100 972.00 | 246 523.00 | | 3 100 972.00 |
PE DEPRECIATION Total including other intangible assets | 138 225.00 | 10 416.00 | | 138 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 747.00 | 236 107.00 | | 2 962 747.00 |
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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 | 69 656.00 | 69 656.00 | | 69 656.00 |
8C Staff and Related Accounts | 46 014.00 | 46 014.00 | | 46 014.00 |
8D Social Security and Other Social Organizations | 54 126.00 | 54 126.00 | | 54 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 436.00 | 36 436.00 | | 36 436.00 |
UL Receivables related to investments | 302.00 | | 302.00 | 302.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 72 193.00 | 72 193.00 | | 72 193.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VC Group and associates | 5 435 122.00 | | 5 435 122.00 | 5 435 122.00 |
VG Loans with a maturity of up to one year at origin | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 4 296 847.00 | 894 440.00 | 2 764 507.00 | 4 296 847.00 |
VI Group and Associates | 906 228.00 | | 906 228.00 | 906 228.00 |
VJ Loans taken out during the year | 406 000.00 | | | 406 000.00 |
VK Loans repaid during the year | 1 353 234.00 | | | 1 353 234.00 |
VM Income taxes | 38 438.00 | 38 438.00 | | 38 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 734.00 | 243 734.00 | | 243 734.00 |
VS Prepaid expenses | 50 367.00 | 50 367.00 | | 50 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850 972.00 | 414 426.00 | 5 436 546.00 | 5 850 972.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 144.00 | 1 185 509.00 | 3 670 735.00 | 5 494 144.00 |
