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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 | 5 079.00 | 4 683.00 | 396.00 | 5 079.00 |
AH Goodwill | 30 209.00 | | 30 209.00 | 30 209.00 |
AN Land | 1 023 394.00 | 24 515.00 | 998 879.00 | 1 023 394.00 |
AP Buildings | 9 767 426.00 | 6 239 099.00 | 3 528 327.00 | 9 767 426.00 |
AR Technical installations, industrial equipment and tools | 60 200.00 | 60 200.00 | | 60 200.00 |
AT Other tangible assets | 156 691.00 | 134 874.00 | 21 816.00 | 156 691.00 |
BF Loans | 470 177.00 | 454 480.00 | 15 696.00 | 470 177.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 11 694 483.00 | 6 931 507.00 | 4 762 976.00 | 11 694 483.00 |
BX Customers and related accounts | 305 953.00 | 47 102.00 | 258 851.00 | 305 953.00 |
BZ Other receivables | 195 458.00 | | 195 458.00 | 195 458.00 |
CD Marketable securities | 4 589 032.00 | | 4 589 032.00 | 4 589 032.00 |
CF Cash and cash equivalents | 3 639 939.00 | | 3 639 939.00 | 3 639 939.00 |
CH Prepaid expenses | 101 996.00 | | 101 996.00 | 101 996.00 |
CJ TOTAL (II) | 8 832 378.00 | 47 102.00 | 8 785 276.00 | 8 832 378.00 |
CO Grand total (0 to V) | 20 526 861.00 | 6 978 609.00 | 13 548 251.00 | 20 526 861.00 |
CR Shares due in more than one year | 149 769.00 | | | 149 769.00 |
CU Other investments | 181 178.00 | 13 655.00 | 167 522.00 | 181 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 70 474.00 | 70 474.00 | | 70 474.00 |
DG Other reserves | 7 279 860.00 | 4 908 293.00 | | 7 279 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 696.00 | 2 371 567.00 | | 1 590 696.00 |
DK Regulated provisions | 1 926 184.00 | 1 837 470.00 | | 1 926 184.00 |
DL TOTAL (I) | 11 967 213.00 | 10 287 803.00 | | 11 967 213.00 |
DP Provisions for Risks | | 79 291.00 | | |
DR TOTAL (IV) | | 79 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 2 075.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 090.00 | 5 553 574.00 | | 506 090.00 |
DX Trade payables and related accounts | 252 522.00 | 186 629.00 | | 252 522.00 |
DY Tax and social security liabilities | 662 319.00 | 139 416.00 | | 662 319.00 |
EA Other liabilities | 10 247.00 | 36 483.00 | | 10 247.00 |
EB Prepaid income (2) | 148 686.00 | 143 083.00 | | 148 686.00 |
EC TOTAL (IV) | 1 581 038.00 | 6 061 260.00 | | 1 581 038.00 |
ED (V) | | 191.00 | | |
EE Grand total (I to V) | 13 548 251.00 | 16 428 546.00 | | 13 548 251.00 |
EG Accrued income and payables due within one year | 1 348 988.00 | 779 800.00 | | 1 348 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 2 075.00 | | 1 174.00 |
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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 | 2 728 391.00 | | 2 728 391.00 | 2 728 391.00 |
FJ Net sales | 2 728 391.00 | | 2 728 391.00 | 2 728 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 035 916.00 | |
FW Other purchases and external expenses | | | 543 061.00 | |
FX Taxes, duties, and similar payments | | | 352 524.00 | |
FY Salaries and Wages | | | 55 993.00 | |
FZ Social Security Contributions | | | 19 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 976.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 250 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 45 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 678 303.00 | |
GP Total financial income (V) | | | 724 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 974.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GT Net expenses on sales of marketable securities | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 521.00 | 299 900.00 | | 307 521.00 |
HA Exceptional income from management transactions | 1 667.00 | 9 280.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 51 887.00 | | | 51 887.00 |
HC Reversals of provisions and transfers of expenses | 105 900.00 | 26 609.00 | | 105 900.00 |
HD Total exceptional income (VII) | 159 454.00 | 35 889.00 | | 159 454.00 |
HE Exceptional expenses on management operations | 81 763.00 | 13 039.00 | | 81 763.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 115 324.00 | 115 324.00 | | 115 324.00 |
HH Total exceptional expenses (VIII) | 197 118.00 | 128 363.00 | | 197 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 664.00 | -92 474.00 | | -37 664.00 |
HK Income tax | 874 959.00 | 386 332.00 | | 874 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 087.00 | 4 329 507.00 | | 3 920 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 391.00 | 1 957 939.00 | | 2 329 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 696.00 | 2 371 567.00 | | 1 590 696.00 |
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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 | 6 248 535.00 | 245 383.00 | 30 547.00 | 6 248 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 230.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244 082.00 | 245 153.00 | 30 547.00 | 6 244 082.00 |
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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 | 1 837 470.00 | 115 324.00 | 26 609.00 | 1 837 470.00 |
5Z Total provisions for risks and expenses | 79 291.00 | | 79 291.00 | 79 291.00 |
7C Grand total | 1 916 761.00 | 115 324.00 | 105 900.00 | 1 916 761.00 |
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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 | 526 562.00 | 526 562.00 | | 526 562.00 |
8D Social Security and Other Social Organizations | 662 319.00 | 662 319.00 | | 662 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 297.00 | 10 247.00 | 232 050.00 | 242 297.00 |
8L Deferred income | 148 686.00 | 148 686.00 | | 148 686.00 |
UT Other financial assets | 470 306.00 | | 470 306.00 | 470 306.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 603 407.00 | 453 638.00 | 149 769.00 | 603 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 713.00 | 453 638.00 | 620 075.00 | 1 073 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 038.00 | 1 348 988.00 | 232 050.00 | 1 581 038.00 |
