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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 | 258 444.00 | 182 077.00 | 76 367.00 | 258 444.00 |
AN Land | 646 801.00 | 41 109.00 | 605 692.00 | 646 801.00 |
AP Buildings | 5 127 045.00 | 885 753.00 | 4 241 292.00 | 5 127 045.00 |
AR Technical installations, industrial equipment and tools | 37 620.00 | 19 040.00 | 18 580.00 | 37 620.00 |
AT Other tangible assets | 455 580.00 | 215 416.00 | 240 163.00 | 455 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 46 616 418.00 | 1 343 395.00 | 45 273 022.00 | 46 616 418.00 |
BV Advances and down payments on orders | 43 922.00 | | 43 922.00 | 43 922.00 |
BX Customers and related accounts | 478 483.00 | | 478 483.00 | 478 483.00 |
BZ Other receivables | 200 423.00 | | 200 423.00 | 200 423.00 |
CD Marketable securities | 1 819 412.00 | 4 198.00 | 1 815 214.00 | 1 819 412.00 |
CF Cash and cash equivalents | 21 091 135.00 | | 21 091 135.00 | 21 091 135.00 |
CH Prepaid expenses | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 23 659 728.00 | 4 198.00 | 23 655 530.00 | 23 659 728.00 |
CO Grand total (0 to V) | 70 276 146.00 | 1 347 594.00 | 68 928 552.00 | 70 276 146.00 |
CU Other investments | 40 087 386.00 | | 40 087 386.00 | 40 087 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 100 000.00 | | 102 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 15 520.00 | 15 520.00 | | 15 520.00 |
DG Other reserves | 44 154 260.00 | 40 247 699.00 | | 44 154 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255 091.00 | 3 908 760.00 | | 5 255 091.00 |
DK Regulated provisions | 15 491.00 | 16 779.00 | | 15 491.00 |
DL TOTAL (I) | 49 552 562.00 | 44 298 760.00 | | 49 552 562.00 |
DP Provisions for Risks | 19 747.00 | | | 19 747.00 |
DR TOTAL (IV) | 19 747.00 | | | 19 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18 090 677.00 | 21 000 000.00 | | 18 090 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 959.00 | | |
DX Trade payables and related accounts | 53 357.00 | 103 880.00 | | 53 357.00 |
DY Tax and social security liabilities | 1 188 271.00 | 816 957.00 | | 1 188 271.00 |
DZ Fixed asset liabilities and related accounts | 15 377.00 | | | 15 377.00 |
EA Other liabilities | 8 559.00 | 11 671.00 | | 8 559.00 |
EC TOTAL (IV) | 19 356 242.00 | 21 961 469.00 | | 19 356 242.00 |
EE Grand total (I to V) | 68 928 552.00 | 66 260 230.00 | | 68 928 552.00 |
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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 | 4 338 299.00 | | 4 338 299.00 | 4 338 299.00 |
FJ Net sales | 4 338 299.00 | | 4 338 299.00 | 4 338 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 15 795.00 | |
FR Total operating income (I) | | | 4 357 825.00 | |
FW Other purchases and external expenses | | | 598 891.00 | |
FX Taxes, duties, and similar payments | | | 146 010.00 | |
FY Salaries and Wages | | | 1 479 694.00 | |
FZ Social Security Contributions | | | 1 102 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 747.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 632 993.00 | |
GG - OPERATING RESULT (I - II) | | | 724 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 263 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 519.00 | |
GO Net income from sales of marketable securities | | | 5 687.00 | |
GP Total financial income (V) | | | 5 331 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 198.00 | |
GR Interest and similar expenses | | | 150 993.00 | |
GT Net expenses on sales of marketable securities | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 162 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 169 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 13 487.00 | | 175.00 |
HB Exceptional income from capital transactions | 10 001.00 | 161 822.00 | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 3 859.00 | 12 635.00 | | 3 859.00 |
HD Total exceptional income (VII) | 14 036.00 | 187 946.00 | | 14 036.00 |
HE Exceptional expenses on management operations | 120 400.00 | 86 063.00 | | 120 400.00 |
HF Exceptional expenses on capital transactions | 56 071.00 | 153 105.00 | | 56 071.00 |
HG Exceptional depreciation and provisions | 2 570.00 | 6 810.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 179 042.00 | 245 979.00 | | 179 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 006.00 | -58 032.00 | | -165 006.00 |
HJ Employee participation in company results | 187 249.00 | 175 036.00 | | 187 249.00 |
HK Income tax | 287 103.00 | 473 903.00 | | 287 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 559.00 | 8 174 827.00 | | 9 703 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 468.00 | 4 266 067.00 | | 4 448 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255 091.00 | 3 908 760.00 | | 5 255 091.00 |
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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 | 40 140 863.00 | | 1 094 626.00 | 40 140 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 090.00 | 40 090 925.00 | |
I4 DECREASES Grand Total | | 69 184.00 | 46 616 418.00 | |
IO DECREASES Total including other intangible assets | | | 258 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 094.00 | 6 267 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 244.00 | | 72 199.00 | 186 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263 866.00 | | 1 022 274.00 | 5 263 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 162 681.00 | | 151.00 | 40 162 681.00 |
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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 | 1 070 494.00 | 285 924.00 | 13 023.00 | 1 070 494.00 |
PE DEPRECIATION Total including other intangible assets | 173 784.00 | 8 292.00 | | 173 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 706.00 | 277 628.00 | 13 022.00 | 896 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81.00 | | | 81.00 |
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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
8B Suppliers and Related Accounts | 383 613.00 | 383 613.00 | | 383 613.00 |
8C Staff and Related Accounts | 657 286.00 | 657 286.00 | | 657 286.00 |
8E Income Taxes | 117 175.00 | 117 175.00 | | 117 175.00 |
UT Other financial assets | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 478 483.00 | 478 483.00 | | 478 483.00 |
UZ Social Security, other social security organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VC Group and associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VH Loans with a maturity of more than one year at origin | 18 090 677.00 | 2 980 709.00 | 12 043 335.00 | 18 090 677.00 |
VI Group and Associates | 8 559.00 | 8 559.00 | | 8 559.00 |
VM Income taxes | 163 081.00 | 163 081.00 | | 163 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 26 351.00 | 26 351.00 | | 26 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 797.00 | 708 797.00 | | 708 797.00 |
VX Guaranteed Bonds | 30 195.00 | 30 195.00 | | 30 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 356 242.00 | 4 246 275.00 | 12 043 335.00 | 19 356 242.00 |
