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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 | 135 763.00 | 106 533.00 | 29 230.00 | 135 763.00 |
AJ Other Intangible Assets | 17 640 063.00 | | 17 640 063.00 | 17 640 063.00 |
AN Land | 3 166 989.00 | 149 510.00 | 3 017 479.00 | 3 166 989.00 |
AP Buildings | 11 480 425.00 | 9 916 448.00 | 1 563 976.00 | 11 480 425.00 |
AR Technical installations, industrial equipment and tools | 6 256 391.00 | 5 081 014.00 | 1 175 377.00 | 6 256 391.00 |
AT Other tangible assets | 12 389 368.00 | 3 732 002.00 | 8 657 365.00 | 12 389 368.00 |
BD Other fixed assets | 203 990.00 | | 203 990.00 | 203 990.00 |
BF Loans | 324 471.00 | | 324 471.00 | 324 471.00 |
BH Other financial assets | 109 938.00 | | 109 938.00 | 109 938.00 |
BJ TOTAL (I) | 52 121 980.00 | 18 985 509.00 | 33 136 471.00 | 52 121 980.00 |
BX Customers and related accounts | 51 895.00 | | 51 895.00 | 51 895.00 |
BZ Other receivables | 69 033.00 | | 69 033.00 | 69 033.00 |
CF Cash and cash equivalents | 305 332.00 | | 305 332.00 | 305 332.00 |
CH Prepaid expenses | 56 822.00 | | 56 822.00 | 56 822.00 |
CJ TOTAL (II) | 483 084.00 | | 483 084.00 | 483 084.00 |
CO Grand total (0 to V) | 52 605 065.00 | 18 985 509.00 | 33 619 555.00 | 52 605 065.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
CS Evaluated investments - equity method | 414 577.00 | | 414 577.00 | 414 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DD Legal reserve (1) | 457 400.00 | 457 400.00 | | 457 400.00 |
DG Other reserves | 22 874 152.00 | 22 675 467.00 | | 22 874 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 933.00 | 198 684.00 | | 321 933.00 |
DL TOTAL (I) | 28 227 486.00 | 27 905 552.00 | | 28 227 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 109.00 | 2 261 743.00 | | 1 698 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 529.00 | 3 956 436.00 | | 3 262 529.00 |
DX Trade payables and related accounts | 67 334.00 | 79 107.00 | | 67 334.00 |
DY Tax and social security liabilities | 89 374.00 | 93 434.00 | | 89 374.00 |
DZ Fixed asset liabilities and related accounts | 274 721.00 | 386 355.00 | | 274 721.00 |
EC TOTAL (IV) | 5 392 069.00 | 6 777 078.00 | | 5 392 069.00 |
EE Grand total (I to V) | 33 619 555.00 | 34 682 631.00 | | 33 619 555.00 |
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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 | | | 2 531 846.00 | |
FJ Net sales | | | 2 531 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 532 745.00 | |
FW Other purchases and external expenses | | | 705 248.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 589.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 994 679.00 | |
GG - OPERATING RESULT (I - II) | | | 538 065.00 | |
GK Income from other securities and fixed asset receivables | | | 4 404.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GR Interest and similar expenses | | | 68 673.00 | |
GU Total financial expenses (VI) | | | 68 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 661.00 | 16 860.00 | | 220 661.00 |
HD Total exceptional income (VII) | 220 661.00 | 16 860.00 | | 220 661.00 |
HF Exceptional expenses on capital transactions | 11 481.00 | 29 878.00 | | 11 481.00 |
HH Total exceptional expenses (VIII) | 11 481.00 | 29 878.00 | | 11 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 179.00 | -13 018.00 | | 209 179.00 |
HK Income tax | 361 050.00 | 324 382.00 | | 361 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 818.00 | 2 577 132.00 | | 2 757 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 884.00 | 2 378 448.00 | | 2 435 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 933.00 | 198 684.00 | | 321 933.00 |
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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 | 17 810 352.00 | 1 267 589.00 | 92 431.00 | 17 810 352.00 |
PE DEPRECIATION Total including other intangible assets | 90 698.00 | 17 360.00 | 1 524.00 | 90 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 719 654.00 | 1 250 229.00 | 90 907.00 | 17 719 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 899.00 | | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | | 899.00 | 899.00 |
7C Grand total | 899.00 | | 899.00 | 899.00 |
UE of which provisions and reversals: - Operating | | | 899.00 | |
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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 | 3 262 530.00 | 450 000.00 | 2 800 000.00 | 3 262 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 721.00 | 274 721.00 | | 274 721.00 |
UT Other financial assets | 434 410.00 | 1 291.00 | 433 119.00 | 434 410.00 |
UX Other trade receivables | 57 256.00 | 57 256.00 | | 57 256.00 |
VG Loans with a maturity of up to one year at origin | 1 698 110.00 | 411 931.00 | 1 178 487.00 | 1 698 110.00 |
VI Group and Associates | 156 709.00 | 156 709.00 | | 156 709.00 |
VP Miscellaneous | 63 674.00 | 63 674.00 | | 63 674.00 |
VS Prepaid expenses | 56 822.00 | 56 822.00 | | 56 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 162.00 | 179 043.00 | 433 119.00 | 612 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 069.00 | 1 293 361.00 | 3 978 487.00 | 5 392 069.00 |
