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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 | 5 747 476.00 | 7 488.00 | 5 739 987.00 | 5 747 476.00 |
AP Buildings | 179 100.00 | 86 141.00 | 92 958.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 8 224.00 | | 8 224.00 |
AT Other tangible assets | 482 985.00 | 458 980.00 | 24 004.00 | 482 985.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 85 752 283.00 | 6 065 835.00 | 79 686 448.00 | 85 752 283.00 |
BX Customers and related accounts | 31 711.00 | | 31 711.00 | 31 711.00 |
BZ Other receivables | 455 173.00 | | 455 173.00 | 455 173.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 547.00 | | 494 547.00 | 494 547.00 |
CO Grand total (0 to V) | 86 246 831.00 | 6 065 835.00 | 80 180 996.00 | 86 246 831.00 |
CU Other investments | 79 333 318.00 | 5 505 000.00 | 73 828 318.00 | 79 333 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 499.00 | 339 868.00 | | 337 499.00 |
DB Share, merger, contribution premiums, etc. | 17 803 123.00 | 17 803 123.00 | | 17 803 123.00 |
DD Legal reserve (1) | 33 987.00 | 33 720.00 | | 33 987.00 |
DG Other reserves | 48 554 294.00 | 43 637 178.00 | | 48 554 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337 371.00 | 6 353 826.00 | | 7 337 371.00 |
DJ Investment subsidies | 61 311.00 | 66 145.00 | | 61 311.00 |
DL TOTAL (I) | 74 127 587.00 | 68 233 862.00 | | 74 127 587.00 |
DQ Provisions for Expenses | 118 070.00 | 54 409.00 | | 118 070.00 |
DR TOTAL (IV) | 118 070.00 | 54 409.00 | | 118 070.00 |
DU Loans and Debts from Credit Institutions (3) | 28 040.00 | 37 265.00 | | 28 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 182.00 | 6 382 890.00 | | 3 942 182.00 |
DX Trade payables and related accounts | 168 258.00 | 177 866.00 | | 168 258.00 |
DY Tax and social security liabilities | 698 343.00 | 482 659.00 | | 698 343.00 |
EA Other liabilities | 1 092 128.00 | 958 332.00 | | 1 092 128.00 |
EB Prepaid income (2) | 6 383.00 | 6 264.00 | | 6 383.00 |
EC TOTAL (IV) | 5 935 337.00 | 8 045 279.00 | | 5 935 337.00 |
EE Grand total (I to V) | 80 180 996.00 | 76 333 551.00 | | 80 180 996.00 |
EG Accrued income and payables due within one year | 5 935 337.00 | 8 045 279.00 | | 5 935 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 040.00 | 37 265.00 | | 28 040.00 |
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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 | 3 316 722.00 | | 3 316 722.00 | 3 316 722.00 |
FJ Net sales | 3 316 722.00 | | 3 316 722.00 | 3 316 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 492.00 | |
FQ Other income | | | 7 542 130.00 | |
FR Total operating income (I) | | | 10 887 345.00 | |
FW Other purchases and external expenses | | | 3 219 620.00 | |
FX Taxes, duties, and similar payments | | | 133 564.00 | |
FY Salaries and Wages | | | 1 761 776.00 | |
FZ Social Security Contributions | | | 712 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GE Other Expenses | | | 146 014.00 | |
GF Total Operating Expenses (II) | | | 5 983 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 227 050.00 | |
GP Total financial income (V) | | | 7 227 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 085 363.00 | |
GR Interest and similar expenses | | | 120 822.00 | |
GU Total financial expenses (VI) | | | 3 206 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 224.00 | 31 635.00 | | 27 224.00 |
A3 TOTAL ASSETS | 7 542 128.00 | 7 745 249.00 | | 7 542 128.00 |
A4 Equity method investments | 117 227.00 | 138 525.00 | | 117 227.00 |
HA Exceptional income from management transactions | | 4 209.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | 217 446.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 833.00 | 231 655.00 | | 4 833.00 |
HE Exceptional expenses on management operations | | 649 320.00 | | |
HG Exceptional depreciation and provisions | 64 929.00 | | | 64 929.00 |
HH Total exceptional expenses (VIII) | 116 914.00 | 729 354.00 | | 116 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 080.00 | -497 699.00 | | -112 080.00 |
HK Income tax | 1 475 172.00 | 1 484 454.00 | | 1 475 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 119 229.00 | 18 610 420.00 | | 18 119 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 858.00 | 12 256 593.00 | | 10 781 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337 371.00 | 6 353 826.00 | | 7 337 371.00 |
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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 | 85 870 716.00 | | 1 320 378.00 | 85 870 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 438 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 438 812.00 | 79 334 496.00 | |
I4 DECREASES Grand Total | | 1 438 812.00 | 85 752 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 747 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 670 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 476.00 | | | 5 747 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 310.00 | | | 670 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 452 929.00 | | 1 320 378.00 | 79 452 929.00 |
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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 | 550 484.00 | 10 350.00 | | 550 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 995.00 | 10 350.00 | | 542 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 409.00 | 64 929.00 | 1 268.00 | 54 409.00 |
7B Total provisions for depreciation | 9 646 687.00 | 3 085 363.00 | 7 227 050.00 | 9 646 687.00 |
7C Grand total | 9 701 096.00 | 3 150 292.00 | 7 228 318.00 | 9 701 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 268.00 | |
UG - Financial | | 3 085 363.00 | 7 227 050.00 | |
UJ - Exceptional | | 64 929.00 | | |
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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 | 168 258.00 | 168 258.00 | | 168 258.00 |
8C Staff and Related Accounts | 393 700.00 | 393 700.00 | | 393 700.00 |
8D Social Security and Other Social Organizations | 231 213.00 | 231 213.00 | | 231 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 128.00 | 1 092 128.00 | | 1 092 128.00 |
8L Deferred income | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 31 711.00 | 31 711.00 | | 31 711.00 |
VB VAT | 225 746.00 | 225 746.00 | | 225 746.00 |
VG Loans with a maturity of up to one year at origin | 28 040.00 | 28 040.00 | | 28 040.00 |
VI Group and Associates | 3 942 182.00 | 3 942 182.00 | | 3 942 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 847.00 | 38 847.00 | | 38 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 426.00 | 229 426.00 | | 229 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 063.00 | 488 063.00 | | 488 063.00 |
VW VAT | 34 582.00 | 34 582.00 | | 34 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 337.00 | 5 935 337.00 | | 5 935 337.00 |
