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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AN Land | 347 473.00 | 265 749.00 | 81 723.00 | 347 473.00 |
AP Buildings | 2 465 986.00 | 1 933 633.00 | 532 353.00 | 2 465 986.00 |
AR Technical installations, industrial equipment and tools | 450 701.00 | 429 940.00 | 20 760.00 | 450 701.00 |
AT Other tangible assets | 1 145 596.00 | 969 154.00 | 176 442.00 | 1 145 596.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 8 026 533.00 | 3 607 372.00 | 4 419 160.00 | 8 026 533.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 841 328.00 | | 841 328.00 | 841 328.00 |
BX Customers and related accounts | 79 488.00 | 741.00 | 78 746.00 | 79 488.00 |
BZ Other receivables | 10 807 282.00 | | 10 807 282.00 | 10 807 282.00 |
CF Cash and cash equivalents | 94 823.00 | | 94 823.00 | 94 823.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 11 828 084.00 | 741.00 | 11 827 342.00 | 11 828 084.00 |
CO Grand total (0 to V) | 19 854 617.00 | 3 608 114.00 | 16 246 503.00 | 19 854 617.00 |
CU Other investments | 3 576 280.00 | | 3 576 280.00 | 3 576 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DB Share, merger, contribution premiums, etc. | 807 289.00 | 807 289.00 | | 807 289.00 |
DD Legal reserve (1) | 34 125.00 | 34 125.00 | | 34 125.00 |
DG Other reserves | 12 551 938.00 | 12 138 600.00 | | 12 551 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 228.00 | 413 338.00 | | 434 228.00 |
DK Regulated provisions | 508 018.00 | 536 149.00 | | 508 018.00 |
DL TOTAL (I) | 14 676 851.00 | 14 270 753.00 | | 14 676 851.00 |
DQ Provisions for Expenses | 29 366.00 | 22 180.00 | | 29 366.00 |
DR TOTAL (IV) | 29 366.00 | 22 180.00 | | 29 366.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 196.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 743.00 | 849 893.00 | | 984 743.00 |
DW Advances and down payments received on current orders | 361.00 | 294.00 | | 361.00 |
DX Trade payables and related accounts | 271 925.00 | 347 143.00 | | 271 925.00 |
DY Tax and social security liabilities | 243 541.00 | 255 316.00 | | 243 541.00 |
DZ Fixed asset liabilities and related accounts | 22 314.00 | 9 903.00 | | 22 314.00 |
EA Other liabilities | 17 265.00 | 17 430.00 | | 17 265.00 |
EC TOTAL (IV) | 1 540 286.00 | 1 480 178.00 | | 1 540 286.00 |
EE Grand total (I to V) | 16 246 503.00 | 15 773 111.00 | | 16 246 503.00 |
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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 | 4 825 090.00 | | 4 825 090.00 | 4 825 090.00 |
FG Production sold - services | 732 932.00 | | 732 932.00 | 732 932.00 |
FJ Net sales | 5 558 022.00 | | 5 558 022.00 | 5 558 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 11 693.00 | |
FR Total operating income (I) | | | 5 592 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 291.00 | |
FT Inventory change (goods) | | | 22 923.00 | |
FU Purchases of raw materials and other supplies | | | 18 154.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 640 640.00 | |
FX Taxes, duties, and similar payments | | | 62 998.00 | |
FY Salaries and Wages | | | 449 095.00 | |
FZ Social Security Contributions | | | 110 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 366.00 | |
GE Other Expenses | | | 67 388.00 | |
GF Total Operating Expenses (II) | | | 5 050 470.00 | |
GG - OPERATING RESULT (I - II) | | | 541 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 676.00 | |
GL Other interest and similar income | | | 54 577.00 | |
GP Total financial income (V) | | | 109 254.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 5 071.00 | | 1 942.00 |
HB Exceptional income from capital transactions | | 237 328.00 | | |
HC Reversals of provisions and transfers of expenses | 29 326.00 | 25 544.00 | | 29 326.00 |
HD Total exceptional income (VII) | 31 268.00 | 267 945.00 | | 31 268.00 |
HE Exceptional expenses on management operations | 584.00 | 4 325.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 210 263.00 | | |
HG Exceptional depreciation and provisions | 1 195.00 | 4 723.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 219 313.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 488.00 | 48 632.00 | | 29 488.00 |
HJ Employee participation in company results | 66 164.00 | 56 056.00 | | 66 164.00 |
HK Income tax | 176 680.00 | 149 579.00 | | 176 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 697.00 | 5 877 483.00 | | 5 732 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 468.00 | 5 464 144.00 | | 5 298 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 228.00 | 413 338.00 | | 434 228.00 |
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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 | 7 975 073.00 | | 52 487.00 | 7 975 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 280.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 8 026 533.00 | |
IO DECREASES Total including other intangible assets | | | 37 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 4 412 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 554.00 | | | 37 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 239.00 | | 52 487.00 | 4 361 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 280.00 | | | 3 576 280.00 |
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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 | 3 516 075.00 | 92 324.00 | 1 028.00 | 3 516 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 181.00 | 92 324.00 | 1 028.00 | 3 507 181.00 |
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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 | 536 149.00 | 1 195.00 | 29 326.00 | 536 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 180.00 | 29 366.00 | 22 180.00 | 22 180.00 |
6T Receivables | 356.00 | 741.00 | 356.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | 741.00 | 356.00 | 356.00 |
7C Grand total | 558 685.00 | 31 303.00 | 51 863.00 | 558 685.00 |
UE of which provisions and reversals: - Operating | | 30 107.00 | 22 536.00 | |
UJ - Exceptional | | 1 195.00 | 29 326.00 | |
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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 | 116 645.00 | 24 645.00 | 91 500.00 | 116 645.00 |
8B Suppliers and Related Accounts | 271 925.00 | 271 925.00 | | 271 925.00 |
8C Staff and Related Accounts | 122 349.00 | 122 349.00 | | 122 349.00 |
8D Social Security and Other Social Organizations | 45 909.00 | 45 909.00 | | 45 909.00 |
8E Income Taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
UX Other trade receivables | 78 510.00 | 78 510.00 | | 78 510.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 977.00 | 977.00 | | 977.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VC Group and associates | 10 756 984.00 | 10 756 984.00 | | 10 756 984.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 868 097.00 | 868 097.00 | | 868 097.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VW VAT | 45 940.00 | 45 940.00 | | 45 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 924.00 | 1 447 924.00 | 91 500.00 | 1 539 924.00 |
