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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 | 22 986.00 | 19 636.00 | 3 350.00 | 22 986.00 |
AN Land | 52 273.00 | | 52 273.00 | 52 273.00 |
AP Buildings | 694 896.00 | 375 862.00 | 319 034.00 | 694 896.00 |
AR Technical installations, industrial equipment and tools | 773 487.00 | 119 200.00 | 654 287.00 | 773 487.00 |
AT Other tangible assets | 562 126.00 | 504 688.00 | 57 438.00 | 562 126.00 |
BB Receivables related to investments | 1 603 553.00 | 323 250.00 | 1 280 303.00 | 1 603 553.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 4 882 440.00 | 1 351 636.00 | 3 530 804.00 | 4 882 440.00 |
BV Advances and down payments on orders | 157 438.00 | | 157 438.00 | 157 438.00 |
BX Customers and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 467 382.00 | | 467 382.00 | 467 382.00 |
CD Marketable securities | 5 105 030.00 | 403 492.00 | 4 701 537.00 | 5 105 030.00 |
CF Cash and cash equivalents | 559 363.00 | | 559 363.00 | 559 363.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 6 314 569.00 | 403 492.00 | 5 911 076.00 | 6 314 569.00 |
CO Grand total (0 to V) | 11 197 009.00 | 1 755 128.00 | 9 441 881.00 | 11 197 009.00 |
CR Shares due in more than one year | 410 978.00 | | | 410 978.00 |
CU Other investments | 1 171 144.00 | 9 000.00 | 1 162 144.00 | 1 171 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 350.00 | 324 100.00 | | 308 350.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 8 380 559.00 | 8 922 809.00 | | 8 380 559.00 |
DG Other reserves | 538 138.00 | 301 792.00 | | 538 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 297.00 | 486 366.00 | | -47 297.00 |
DK Regulated provisions | 78 676.00 | 23 804.00 | | 78 676.00 |
DL TOTAL (I) | 9 293 532.00 | 10 093 977.00 | | 9 293 532.00 |
DQ Provisions for Expenses | 1 712.00 | 1 602.00 | | 1 712.00 |
DR TOTAL (IV) | 1 712.00 | 1 602.00 | | 1 712.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 1 288.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 860.00 | 108 597.00 | | 74 860.00 |
DX Trade payables and related accounts | 11 020.00 | 15 067.00 | | 11 020.00 |
DY Tax and social security liabilities | 26 101.00 | 23 611.00 | | 26 101.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 13 896.00 | | | 13 896.00 |
EC TOTAL (IV) | 146 637.00 | 148 563.00 | | 146 637.00 |
EE Grand total (I to V) | 9 441 881.00 | 10 244 142.00 | | 9 441 881.00 |
EG Accrued income and payables due within one year | 146 637.00 | 148 563.00 | | 146 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 1 288.00 | | 760.00 |
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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 | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 534 049.00 | | 534 049.00 | 534 049.00 |
FJ Net sales | 535 341.00 | | 535 341.00 | 535 341.00 |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 82 050.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 146 254.00 | |
FZ Social Security Contributions | | | 54 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 577.00 | |
GB Operating Expenses - Provisions | | | 1 712.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 476 160.00 | |
GG - OPERATING RESULT (I - II) | | | 66 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 112.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 50 634.00 | |
GO Net income from sales of marketable securities | | | 2 769.00 | |
GP Total financial income (V) | | | 113 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 170.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GT Net expenses on sales of marketable securities | | | 89 521.00 | |
GU Total financial expenses (VI) | | | 356 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 437.00 | | 815.00 |
HB Exceptional income from capital transactions | 308 510.00 | 921 816.00 | | 308 510.00 |
HC Reversals of provisions and transfers of expenses | 18 714.00 | 4 269.00 | | 18 714.00 |
HD Total exceptional income (VII) | 328 039.00 | 926 523.00 | | 328 039.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HF Exceptional expenses on capital transactions | 125 237.00 | 398 500.00 | | 125 237.00 |
HG Exceptional depreciation and provisions | 73 586.00 | 4 462.00 | | 73 586.00 |
HH Total exceptional expenses (VIII) | 198 824.00 | 403 445.00 | | 198 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 215.00 | 523 078.00 | | 129 215.00 |
HK Income tax | -300.00 | -567.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 131.00 | 1 493 788.00 | | 984 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 428.00 | 1 007 421.00 | | 1 031 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 297.00 | 486 366.00 | | -47 297.00 |
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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 | 4 642 636.00 | | 2 014 426.00 | 4 642 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 565 412.00 | 2 776 672.00 | |
I4 DECREASES Grand Total | | 1 774 622.00 | 4 882 440.00 | |
IO DECREASES Total including other intangible assets | | | 22 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 210.00 | 2 082 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 986.00 | | | 22 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 871.00 | | 631 121.00 | 1 660 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 780.00 | | 1 383 305.00 | 2 958 780.00 |
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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 | 998 499.00 | 178 577.00 | 157 690.00 | 998 499.00 |
PE DEPRECIATION Total including other intangible assets | 18 161.00 | 1 475.00 | | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 338.00 | 177 103.00 | 157 690.00 | 980 338.00 |
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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 | 23 804.00 | 73 586.00 | 18 714.00 | 23 804.00 |
5R Provisions for social security and tax charges on accrued leave | 1 602.00 | 1 712.00 | 1 602.00 | 1 602.00 |
5Z Total provisions for risks and expenses | 1 602.00 | 1 712.00 | 1 602.00 | 1 602.00 |
6X Other provisions for depreciation | 137 322.00 | 266 169.00 | | 137 322.00 |
7B Total provisions for depreciation | 469 572.00 | 266 169.00 | | 469 572.00 |
7C Grand total | 494 978.00 | 341 468.00 | 20 316.00 | 494 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 712.00 | 1 602.00 | |
UG - Financial | | 266 170.00 | | |
UJ - Exceptional | | 73 586.00 | 18 714.00 | |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
UL Receivables related to investments | 1 603 553.00 | | 1 603 553.00 | 1 603 553.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 17 295.00 | 17 295.00 | | 17 295.00 |
VB VAT | 55 804.00 | 55 804.00 | | 55 804.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 66 361.00 | 66 361.00 | | 66 361.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 978.00 | | 410 978.00 | 410 978.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 893.00 | 81 760.00 | 2 015 133.00 | 2 096 893.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 637.00 | 146 637.00 | | 146 637.00 |
