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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 | 6 774.00 | 6 573.00 | 201.00 | 6 774.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 1 454 669.00 | | 1 454 669.00 | 1 454 669.00 |
AP Buildings | 3 547 371.00 | 2 830 504.00 | 716 867.00 | 3 547 371.00 |
AR Technical installations, industrial equipment and tools | 671 134.00 | 412 743.00 | 258 391.00 | 671 134.00 |
AT Other tangible assets | 5 702 332.00 | 3 687 582.00 | 2 014 750.00 | 5 702 332.00 |
AV Fixed assets in progress | 64 098.00 | | 64 098.00 | 64 098.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 25 367 678.00 | 6 937 401.00 | 18 430 277.00 | 25 367 678.00 |
BT Goods | 44 767.00 | | 44 767.00 | 44 767.00 |
BV Advances and down payments on orders | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 339 846.00 | | 339 846.00 | 339 846.00 |
BZ Other receivables | 6 135 525.00 | | 6 135 525.00 | 6 135 525.00 |
CF Cash and cash equivalents | 934 126.00 | | 934 126.00 | 934 126.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 7 478 043.00 | | 7 478 043.00 | 7 478 043.00 |
CO Grand total (0 to V) | 32 845 721.00 | 6 937 401.00 | 25 908 320.00 | 32 845 721.00 |
CU Other investments | 13 904 296.00 | | 13 904 296.00 | 13 904 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 950.00 | | | 1 993 950.00 |
DD Legal reserve (1) | 199 395.00 | | | 199 395.00 |
DG Other reserves | 13 874 513.00 | | | 13 874 513.00 |
DH Retained earnings | 622 235.00 | | | 622 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 299.00 | | | 427 299.00 |
DK Regulated provisions | 598 047.00 | | | 598 047.00 |
DL TOTAL (I) | 17 715 439.00 | | | 17 715 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104 487.00 | | | 7 104 487.00 |
DW Advances and down payments received on current orders | 203 529.00 | | | 203 529.00 |
DX Trade payables and related accounts | 255 478.00 | | | 255 478.00 |
DY Tax and social security liabilities | 601 937.00 | | | 601 937.00 |
EA Other liabilities | 27 450.00 | | | 27 450.00 |
EC TOTAL (IV) | 8 192 881.00 | | | 8 192 881.00 |
EE Grand total (I to V) | 25 908 320.00 | | | 25 908 320.00 |
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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 | 8 326 140.00 | | 8 326 140.00 | 8 326 140.00 |
FJ Net sales | 8 326 140.00 | | 8 326 140.00 | 8 326 140.00 |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 55 281.00 | |
FR Total operating income (I) | | | 8 384 320.00 | |
FS Purchases of goods (including customs duties) | | | 382 411.00 | |
FT Inventory change (goods) | | | 33 737.00 | |
FW Other purchases and external expenses | | | 3 386 763.00 | |
FX Taxes, duties, and similar payments | | | 246 994.00 | |
FY Salaries and Wages | | | 2 129 385.00 | |
FZ Social Security Contributions | | | 650 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 418.00 | |
GE Other Expenses | | | 20 071.00 | |
GF Total Operating Expenses (II) | | | 7 821 308.00 | |
GG - OPERATING RESULT (I - II) | | | 563 013.00 | |
GK Income from other securities and fixed asset receivables | | | 33 337.00 | |
GP Total financial income (V) | | | 33 337.00 | |
GR Interest and similar expenses | | | 56 989.00 | |
GU Total financial expenses (VI) | | | 56 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 198.00 | | | 23 198.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 61 675.00 | | | 61 675.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 374.00 | | | 58 374.00 |
HK Income tax | 170 436.00 | | | 170 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 332.00 | | | 8 479 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 033.00 | | | 8 052 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 299.00 | | | 427 299.00 |
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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 | 24 892 675.00 | | 600 343.00 | 24 892 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907 764.00 | |
I4 DECREASES Grand Total | 108 935.00 | 16 406.00 | 25 367 678.00 | 108 935.00 |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 935.00 | 16 405.00 | 11 444 603.00 | 108 935.00 |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 969 600.00 | | 600 343.00 | 10 969 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 764.00 | | | 13 907 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 935.00 | | | 108 935.00 |
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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 | 5 980 081.00 | 971 418.00 | 14 099.00 | 5 980 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973 509.00 | 971 418.00 | 14 099.00 | 5 973 509.00 |
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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 | 629 524.00 | | 31 476.00 | 629 524.00 |
7C Grand total | 629 524.00 | | 31 476.00 | 629 524.00 |
UJ - Exceptional | | | 31 476.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 255 478.00 | 255 479.00 | | 255 478.00 |
8C Staff and Related Accounts | 143 155.00 | 143 155.00 | | 143 155.00 |
8D Social Security and Other Social Organizations | 216 973.00 | 216 973.00 | | 216 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 339 646.00 | 339 846.00 | | 339 646.00 |
VB VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VC Group and associates | 6 056 208.00 | 56 208.00 | 6 300 000.00 | 6 056 208.00 |
VI Group and Associates | 7 054 487.00 | 54 487.00 | 7 000 000.00 | 7 054 487.00 |
VM Income taxes | 39 820.00 | 39 820.00 | | 39 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 713.00 | 212 713.00 | | 212 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 437.00 | 490 969.00 | 6 003 468.00 | 6 494 437.00 |
VW VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 989 352.00 | 939 352.00 | 7 050 000.00 | 7 989 352.00 |
