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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 | 14 055.00 | 7 207.00 | 6 848.00 | 14 055.00 |
AN Land | 74 853.00 | 211.00 | 74 642.00 | 74 853.00 |
AP Buildings | 5 667 094.00 | 4 003 856.00 | 1 663 238.00 | 5 667 094.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 169 076.00 | 111 478.00 | 57 599.00 | 169 076.00 |
AV Fixed assets in progress | 29 974.00 | | 29 974.00 | 29 974.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 68 409.00 | | 68 409.00 | 68 409.00 |
BJ TOTAL (I) | 7 240 041.00 | 4 127 151.00 | 3 112 891.00 | 7 240 041.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 135 452.00 | | 135 452.00 | 135 452.00 |
BZ Other receivables | 57 683.00 | | 57 683.00 | 57 683.00 |
CD Marketable securities | 203 013.00 | | 203 013.00 | 203 013.00 |
CF Cash and cash equivalents | 245 445.00 | | 245 445.00 | 245 445.00 |
CH Prepaid expenses | 56 384.00 | | 56 384.00 | 56 384.00 |
CJ TOTAL (II) | 699 804.00 | | 699 804.00 | 699 804.00 |
CO Grand total (0 to V) | 7 939 846.00 | 4 127 151.00 | 3 812 695.00 | 7 939 846.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | 1 057 636.00 | | 1 057 636.00 | 1 057 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 997 110.00 | 329 883.00 | | 997 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 748.00 | 742 887.00 | | 75 748.00 |
DK Regulated provisions | 681 620.00 | 730 421.00 | | 681 620.00 |
DL TOTAL (I) | 3 074 479.00 | 3 123 191.00 | | 3 074 479.00 |
DP Provisions for Risks | 538.00 | | | 538.00 |
DR TOTAL (IV) | 538.00 | | | 538.00 |
DU Loans and Debts from Credit Institutions (3) | 545 662.00 | 865 123.00 | | 545 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 491.00 | | 437.00 |
DX Trade payables and related accounts | 59 810.00 | 24 216.00 | | 59 810.00 |
DY Tax and social security liabilities | 103 540.00 | 140 086.00 | | 103 540.00 |
EA Other liabilities | 852.00 | 815.00 | | 852.00 |
EB Prepaid income (2) | 27 377.00 | | | 27 377.00 |
EC TOTAL (IV) | 737 678.00 | 1 031 731.00 | | 737 678.00 |
EE Grand total (I to V) | 3 812 695.00 | 4 154 922.00 | | 3 812 695.00 |
EG Accrued income and payables due within one year | 528 139.00 | 370 806.00 | | 528 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 134.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 342.00 | |
FD Production sold - goods | | | 82 900.00 | |
FG Production sold - services | | | 572 210.00 | |
FJ Net sales | | | 663 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 126.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 739 988.00 | |
FW Other purchases and external expenses | | | 153 849.00 | |
FX Taxes, duties, and similar payments | | | 91 294.00 | |
FY Salaries and Wages | | | 134 534.00 | |
FZ Social Security Contributions | | | 52 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 675 561.00 | |
GG - OPERATING RESULT (I - II) | | | 64 427.00 | |
GH Attributed profit or transferred loss (III) | | | 920.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | | 466 501.00 | | |
HC Reversals of provisions and transfers of expenses | 52 015.00 | 74 492.00 | | 52 015.00 |
HD Total exceptional income (VII) | 52 015.00 | 541 119.00 | | 52 015.00 |
HE Exceptional expenses on management operations | | 17 200.00 | | |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HG Exceptional depreciation and provisions | 3 978.00 | 5 169.00 | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 31 516.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 038.00 | 509 603.00 | | 48 038.00 |
HK Income tax | 22 127.00 | 50 011.00 | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 483.00 | 1 634 145.00 | | 793 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 735.00 | 891 258.00 | | 717 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 748.00 | 742 887.00 | | 75 748.00 |
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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 | 7 050 488.00 | | 192 284.00 | 7 050 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 589.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 7 240 041.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 5 945 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905 844.00 | | 42 284.00 | 5 905 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 589.00 | | 150 000.00 | 1 130 589.00 |
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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 | 3 886 882.00 | 242 999.00 | 2 730.00 | 3 886 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | 1 329.00 | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 004.00 | 241 670.00 | 2 730.00 | 3 881 004.00 |
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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 | 730 421.00 | 3 215.00 | 52 015.00 | 730 421.00 |
7C Grand total | 730 421.00 | 3 215.00 | 52 015.00 | 730 421.00 |
UJ - Exceptional | | 3 215.00 | 52 015.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 59 810.00 | 59 810.00 | | 59 810.00 |
8D Social Security and Other Social Organizations | 103 540.00 | 103 540.00 | | 103 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 27 377.00 | 27 377.00 | | 27 377.00 |
UP Loans | 150 000.00 | 18 750.00 | 131 250.00 | 150 000.00 |
UT Other financial assets | 68 409.00 | | 68 409.00 | 68 409.00 |
UX Other trade receivables | 57 683.00 | 57 683.00 | | 57 683.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 545 530.00 | 335 991.00 | 209 539.00 | 545 530.00 |
VK Loans repaid during the year | 319 459.00 | | | 319 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 452.00 | 135 452.00 | | 135 452.00 |
VS Prepaid expenses | 56 384.00 | 56 384.00 | | 56 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 928.00 | 268 269.00 | 199 659.00 | 467 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 678.00 | 528 139.00 | 209 539.00 | 737 678.00 |
