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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AN Land | 364 729.00 | | 364 729.00 | 364 729.00 |
AP Buildings | 2 028 952.00 | 1 483 058.00 | 545 893.00 | 2 028 952.00 |
AT Other tangible assets | 744 621.00 | 349 097.00 | 395 523.00 | 744 621.00 |
BH Other financial assets | 52 062.00 | | 52 062.00 | 52 062.00 |
BJ TOTAL (I) | 19 501 081.00 | 2 209 395.00 | 17 291 686.00 | 19 501 081.00 |
BV Advances and down payments on orders | 12 467.00 | | 12 467.00 | 12 467.00 |
BX Customers and related accounts | 3 281 192.00 | 202 458.00 | 3 078 734.00 | 3 281 192.00 |
BZ Other receivables | 82 266 411.00 | 1 100 535.00 | 81 165 875.00 | 82 266 411.00 |
CD Marketable securities | 2 410 729.00 | | 2 410 729.00 | 2 410 729.00 |
CF Cash and cash equivalents | 1 168 989.00 | | 1 168 989.00 | 1 168 989.00 |
CH Prepaid expenses | 145 002.00 | | 145 002.00 | 145 002.00 |
CJ TOTAL (II) | 89 284 792.00 | 1 302 993.00 | 87 981 798.00 | 89 284 792.00 |
CO Grand total (0 to V) | 108 785 874.00 | 3 512 388.00 | 105 273 485.00 | 108 785 874.00 |
CR Shares due in more than one year | 58 479 788.00 | | | 58 479 788.00 |
CU Other investments | 16 306 926.00 | 373 450.00 | 15 933 476.00 | 16 306 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | | | 35 000 000.00 |
DD Legal reserve (1) | 1 265 937.00 | | | 1 265 937.00 |
DH Retained earnings | 1 318 680.00 | | | 1 318 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019 761.00 | | | 11 019 761.00 |
DK Regulated provisions | 42 915.00 | | | 42 915.00 |
DL TOTAL (I) | 48 647 294.00 | | | 48 647 294.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 797 053.00 | | | 11 797 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 827 649.00 | | | 28 827 649.00 |
DX Trade payables and related accounts | 237 500.00 | | | 237 500.00 |
DY Tax and social security liabilities | 5 250 032.00 | | | 5 250 032.00 |
EA Other liabilities | 10 073 676.00 | | | 10 073 676.00 |
EB Prepaid income (2) | 140 279.00 | | | 140 279.00 |
EC TOTAL (IV) | 56 326 191.00 | | | 56 326 191.00 |
EE Grand total (I to V) | 105 273 485.00 | | | 105 273 485.00 |
EG Accrued income and payables due within one year | 20 378 799.00 | | | 20 378 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 085.00 | | | 11 085.00 |
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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 | 12 463 938.00 | | 12 463 938.00 | 12 463 938.00 |
FJ Net sales | 12 463 938.00 | | 12 463 938.00 | 12 463 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 712.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 12 615 840.00 | |
FW Other purchases and external expenses | | | 1 621 040.00 | |
FX Taxes, duties, and similar payments | | | 256 096.00 | |
FY Salaries and Wages | | | 696 381.00 | |
FZ Social Security Contributions | | | 331 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 369 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 246 324.00 | |
GH Attributed profit or transferred loss (III) | | | 1 260 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1 309 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 803 120.00 | |
GL Other interest and similar income | | | 321 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 305 129.00 | |
GO Net income from sales of marketable securities | | | 562 343.00 | |
GP Total financial income (V) | | | 5 992 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 982.00 | |
GR Interest and similar expenses | | | 256 634.00 | |
GT Net expenses on sales of marketable securities | | | 52 528.00 | |
GU Total financial expenses (VI) | | | 389 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 603 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 800 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 712.00 | | | 151 712.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 32 092.00 | | | 32 092.00 |
HD Total exceptional income (VII) | 32 102.00 | | | 32 102.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 938.00 | | | 30 938.00 |
HK Income tax | 3 811 926.00 | | | 3 811 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 901 230.00 | | | 19 901 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881 469.00 | | | 8 881 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019 761.00 | | | 11 019 761.00 |
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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 | 18 730 404.00 | | 775 657.00 | 18 730 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 358 989.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 19 501 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 3 138 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 925.00 | | 24 358.00 | 3 117 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 608 689.00 | | 751 300.00 | 15 608 689.00 |
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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 | 1 757 006.00 | 82 919.00 | 3 980.00 | 1 757 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 217.00 | 82 919.00 | 3 980.00 | 1 753 217.00 |
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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 | 75 007.00 | | 32 092.00 | 75 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | 75 007.00 | 300 000.00 | 32 092.00 | 75 007.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 257 583.00 | 257 583.00 | | 257 583.00 |
8B Suppliers and Related Accounts | 237 501.00 | 237 501.00 | | 237 501.00 |
8D Social Security and Other Social Organizations | 5 250 032.00 | 5 250 032.00 | | 5 250 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 643 743.00 | 10 904 551.00 | 27 739 192.00 | 38 643 743.00 |
8L Deferred income | 140 279.00 | 140 279.00 | | 140 279.00 |
UT Other financial assets | 52 062.00 | | 52 062.00 | 52 062.00 |
UX Other trade receivables | 3 281 193.00 | 3 281 193.00 | | 3 281 193.00 |
VG Loans with a maturity of up to one year at origin | 11 085.00 | 11 085.00 | | 11 085.00 |
VH Loans with a maturity of more than one year at origin | 11 785 968.00 | 3 577 768.00 | 2 488 200.00 | 11 785 968.00 |
VK Loans repaid during the year | 2 104 400.00 | | | 2 104 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 266 411.00 | 23 786 623.00 | 58 479 788.00 | 82 266 411.00 |
VS Prepaid expenses | 145 003.00 | 145 003.00 | | 145 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 744 669.00 | 27 212 819.00 | 58 531 850.00 | 85 744 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 326 191.00 | 20 378 799.00 | 30 227 392.00 | 56 326 191.00 |
