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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 | 1 169 095.00 | 379 999.00 | 789 095.00 | 1 169 095.00 |
AP Buildings | 2 877 129.00 | 1 051 728.00 | 1 825 401.00 | 2 877 129.00 |
AR Technical installations, industrial equipment and tools | 3 040 899.00 | 1 524 771.00 | 1 516 129.00 | 3 040 899.00 |
AT Other tangible assets | 14 778 846.00 | 8 779 775.00 | 5 999 071.00 | 14 778 846.00 |
AV Fixed assets in progress | 1 163 392.00 | | 1 163 392.00 | 1 163 392.00 |
BB Receivables related to investments | 5 613 828.00 | | 5 613 828.00 | 5 613 828.00 |
BD Other fixed assets | 280 806.00 | | 280 806.00 | 280 806.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 60 175.00 | | 60 175.00 | 60 175.00 |
BJ TOTAL (I) | 32 906 971.00 | 11 736 273.00 | 21 170 698.00 | 32 906 971.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 664 226.00 | 25 931.00 | 2 638 294.00 | 2 664 226.00 |
BZ Other receivables | 7 650 406.00 | | 7 650 406.00 | 7 650 406.00 |
CF Cash and cash equivalents | 13 511 499.00 | | 13 511 499.00 | 13 511 499.00 |
CH Prepaid expenses | 513 151.00 | | 513 151.00 | 513 151.00 |
CJ TOTAL (II) | 24 339 282.00 | 25 931.00 | 24 313 350.00 | 24 339 282.00 |
CO Grand total (0 to V) | 57 246 253.00 | 11 762 204.00 | 45 484 049.00 | 57 246 253.00 |
CP Shares due in less than one year | 1 505 295.00 | | | 1 505 295.00 |
CU Other investments | 3 722 800.00 | | 3 722 800.00 | 3 722 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 928 725.00 | 1 671 050.00 | | 3 928 725.00 |
DB Share, merger, contribution premiums, etc. | 15 517 635.00 | | | 15 517 635.00 |
DD Legal reserve (1) | 167 105.00 | 167 105.00 | | 167 105.00 |
DG Other reserves | 43 979.00 | 34 930.00 | | 43 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 653.00 | 719 049.00 | | 1 018 653.00 |
DL TOTAL (I) | 20 676 097.00 | 2 592 134.00 | | 20 676 097.00 |
DQ Provisions for Expenses | 397 856.00 | 407 654.00 | | 397 856.00 |
DR TOTAL (IV) | 397 856.00 | 407 654.00 | | 397 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 497 372.00 | 17 980 065.00 | | 15 497 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 950.00 | 1 188 774.00 | | 486 950.00 |
DX Trade payables and related accounts | 6 908 048.00 | 6 894 479.00 | | 6 908 048.00 |
DY Tax and social security liabilities | 525 456.00 | 771 401.00 | | 525 456.00 |
DZ Fixed asset liabilities and related accounts | 609 716.00 | 823 489.00 | | 609 716.00 |
EA Other liabilities | 144 495.00 | 101 082.00 | | 144 495.00 |
EB Prepaid income (2) | 238 060.00 | 241 092.00 | | 238 060.00 |
EC TOTAL (IV) | 24 410 096.00 | 28 000 381.00 | | 24 410 096.00 |
EE Grand total (I to V) | 45 484 049.00 | 31 000 169.00 | | 45 484 049.00 |
EI Including equity loans | 486 950.00 | | | 486 950.00 |
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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 | 2 004.00 | | 2 004.00 | 2 004.00 |
FG Production sold - services | 12 039 144.00 | | 12 039 144.00 | 12 039 144.00 |
FJ Net sales | 12 041 148.00 | | 12 041 148.00 | 12 041 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 274 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 004.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 385 870.00 | |
FX Taxes, duties, and similar payments | | | 252 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 824.00 | |
GE Other Expenses | | | 3 705 583.00 | |
GF Total Operating Expenses (II) | | | 11 115 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 741 178.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 742 266.00 | |
GR Interest and similar expenses | | | 675 170.00 | |
GU Total financial expenses (VI) | | | 675 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 637.00 | 105 380.00 | | 97 637.00 |
HB Exceptional income from capital transactions | 167 627.00 | 3 589.00 | | 167 627.00 |
HD Total exceptional income (VII) | 265 264.00 | 108 969.00 | | 265 264.00 |
HE Exceptional expenses on management operations | 127 519.00 | 104 126.00 | | 127 519.00 |
HF Exceptional expenses on capital transactions | 151 079.00 | 11 848.00 | | 151 079.00 |
HH Total exceptional expenses (VIII) | 278 598.00 | 115 974.00 | | 278 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | -7 004.00 | | -13 334.00 |
HK Income tax | 194 141.00 | 139 558.00 | | 194 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 282 086.00 | 12 981 323.00 | | 13 282 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 433.00 | 12 262 274.00 | | 12 263 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 653.00 | 719 049.00 | | 1 018 653.00 |
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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 | 32 553 748.00 | | 3 808 260.00 | 32 553 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 598 573.00 | 9 877 610.00 | |
I4 DECREASES Grand Total | 233 508.00 | 3 221 528.00 | 32 906 971.00 | 233 508.00 |
IO DECREASES Total including other intangible assets | | 99 000.00 | 1 169 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 508.00 | 1 523 955.00 | 21 860 267.00 | 233 508.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 046.00 | | 39 048.00 | 1 229 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 934 291.00 | | 1 683 440.00 | 21 934 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390 411.00 | | 2 085 772.00 | 9 390 411.00 |
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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 | 11 595 898.00 | 1 557 642.00 | 1 417 267.00 | 11 595 898.00 |
PE DEPRECIATION Total including other intangible assets | 193 426.00 | 189 693.00 | 3 120.00 | 193 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402 472.00 | 1 367 949.00 | 1 414 147.00 | 11 402 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 407 654.00 | 170 824.00 | 180 622.00 | 407 654.00 |
6T Receivables | 7 163.00 | 25 931.00 | 7 163.00 | 7 163.00 |
7B Total provisions for depreciation | 7 163.00 | 25 931.00 | 7 163.00 | 7 163.00 |
7C Grand total | 414 817.00 | 196 755.00 | 187 785.00 | 414 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 389.00 | | 35 389.00 | 35 389.00 |
8B Suppliers and Related Accounts | 6 908 048.00 | 6 908 048.00 | | 6 908 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 716.00 | 609 716.00 | | 609 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 495.00 | 144 495.00 | | 144 495.00 |
8L Deferred income | 238 060.00 | 238 060.00 | | 238 060.00 |
UL Receivables related to investments | 5 613 828.00 | 1 505 295.00 | 4 108 533.00 | 5 613 828.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 60 175.00 | | 60 175.00 | 60 175.00 |
UX Other trade receivables | 2 633 108.00 | 2 633 108.00 | | 2 633 108.00 |
VA Doubtful or disputed receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
VB VAT | 1 378 511.00 | 1 378 511.00 | | 1 378 511.00 |
VC Group and associates | 5 951 114.00 | 5 951 114.00 | | 5 951 114.00 |
VG Loans with a maturity of up to one year at origin | 72 596.00 | 72 596.00 | | 72 596.00 |
VH Loans with a maturity of more than one year at origin | 15 424 776.00 | 2 978 787.00 | 8 346 901.00 | 15 424 776.00 |
VI Group and Associates | 451 561.00 | 451 561.00 | | 451 561.00 |
VK Loans repaid during the year | 2 755 435.00 | | | 2 755 435.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VP Miscellaneous | 167 496.00 | 167 496.00 | | 167 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 212.00 | 126 212.00 | | 126 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 862.00 | 149 862.00 | | 149 862.00 |
VS Prepaid expenses | 513 151.00 | 513 151.00 | | 513 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 701 786.00 | 12 333 078.00 | 4 368 708.00 | 16 701 786.00 |
VW VAT | 399 244.00 | 399 244.00 | | 399 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 410 096.00 | 11 928 718.00 | 8 382 289.00 | 24 410 096.00 |
