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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 | 146 358.00 | 146 345.00 | 13.00 | 146 358.00 |
AN Land | 7 654 444.00 | | 7 654 444.00 | 7 654 444.00 |
AP Buildings | 73 406 961.00 | 11 309 499.00 | 62 097 462.00 | 73 406 961.00 |
AT Other tangible assets | 96 458.00 | 65 233.00 | 31 225.00 | 96 458.00 |
AV Fixed assets in progress | 12 290 981.00 | | 12 290 981.00 | 12 290 981.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 125 712 848.00 | 11 524 745.00 | 114 188 103.00 | 125 712 848.00 |
BN Goods in progress | 347 789.00 | 232 383.00 | 115 406.00 | 347 789.00 |
BV Advances and down payments on orders | 62 544.00 | | 62 544.00 | 62 544.00 |
BX Customers and related accounts | 63 581.00 | 43 091.00 | 20 489.00 | 63 581.00 |
BZ Other receivables | 41 224 134.00 | 237 902.00 | 40 986 232.00 | 41 224 134.00 |
CF Cash and cash equivalents | 14 004 757.00 | | 14 004 757.00 | 14 004 757.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 55 708 531.00 | 513 376.00 | 55 195 155.00 | 55 708 531.00 |
CO Grand total (0 to V) | 181 421 378.00 | 12 038 120.00 | 169 383 258.00 | 181 421 378.00 |
CU Other investments | 32 087 646.00 | 3 668.00 | 32 083 978.00 | 32 087 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 161 600.00 | 12 161 600.00 | | 12 161 600.00 |
DB Share, merger, contribution premiums, etc. | 33 473 684.00 | 33 473 684.00 | | 33 473 684.00 |
DC Revaluation differences | 46 588.00 | 46 588.00 | | 46 588.00 |
DD Legal reserve (1) | 1 216 160.00 | 1 216 160.00 | | 1 216 160.00 |
DG Other reserves | 13 512 162.00 | 13 512 162.00 | | 13 512 162.00 |
DH Retained earnings | 13 442 008.00 | 13 272 464.00 | | 13 442 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230 569.00 | 2 170 127.00 | | 4 230 569.00 |
DL TOTAL (I) | 78 082 772.00 | 75 852 796.00 | | 78 082 772.00 |
DU Loans and Debts from Credit Institutions (3) | 46 911 347.00 | 35 938 142.00 | | 46 911 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 454 268.00 | 40 155 559.00 | | 40 454 268.00 |
DW Advances and down payments received on current orders | 33 755.00 | | | 33 755.00 |
DX Trade payables and related accounts | 849 893.00 | 729 263.00 | | 849 893.00 |
DY Tax and social security liabilities | 417 015.00 | 27 631.00 | | 417 015.00 |
DZ Fixed asset liabilities and related accounts | 1 823 123.00 | 1 094 649.00 | | 1 823 123.00 |
EA Other liabilities | 811 085.00 | 108 431.00 | | 811 085.00 |
EC TOTAL (IV) | 91 300 486.00 | 78 053 675.00 | | 91 300 486.00 |
EE Grand total (I to V) | 169 383 258.00 | 153 906 460.00 | | 169 383 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 4 697 467.00 | | 4 697 467.00 | 4 697 467.00 |
FJ Net sales | 5 087 467.00 | | 5 087 467.00 | 5 087 467.00 |
FM Inventory production | | | -9 477.00 | |
FO Operating subsidies | | | 28 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 359.00 | |
FR Total operating income (I) | | | 7 162 718.00 | |
FW Other purchases and external expenses | | | 2 845 617.00 | |
FX Taxes, duties, and similar payments | | | 807 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711 998.00 | |
GB Operating Expenses - Provisions | | | 297 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 772.00 | |
GF Total Operating Expenses (II) | | | 6 672 484.00 | |
GG - OPERATING RESULT (I - II) | | | 490 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257 835.00 | |
GL Other interest and similar income | | | 352 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 640 000.00 | |
GP Total financial income (V) | | | 4 250 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 475.00 | |
GR Interest and similar expenses | | | 1 125 501.00 | |
GU Total financial expenses (VI) | | | 1 147 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 2.00 | | 28.00 |
HB Exceptional income from capital transactions | 15 118 565.00 | 2 559 323.00 | | 15 118 565.00 |
HD Total exceptional income (VII) | 15 118 593.00 | 2 559 325.00 | | 15 118 593.00 |
HE Exceptional expenses on management operations | 4 274.00 | 33 904.00 | | 4 274.00 |
HF Exceptional expenses on capital transactions | 12 420 049.00 | 569 506.00 | | 12 420 049.00 |
HH Total exceptional expenses (VIII) | 12 424 323.00 | 603 410.00 | | 12 424 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694 270.00 | 1 955 916.00 | | 2 694 270.00 |
HK Income tax | 2 056 132.00 | 1 755 221.00 | | 2 056 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 531 484.00 | 10 907 579.00 | | 26 531 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 300 915.00 | 8 737 452.00 | | 22 300 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230 569.00 | 2 170 127.00 | | 4 230 569.00 |
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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 | 118 006 883.00 | | 39 678 558.00 | 118 006 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 934 565.00 | 32 117 646.00 | |
I4 DECREASES Grand Total | 16 444 806.00 | 15 527 788.00 | 125 712 847.00 | 16 444 806.00 |
IO DECREASES Total including other intangible assets | | | 146 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 444 806.00 | 5 593 223.00 | 93 448 843.00 | 16 444 806.00 |
KD ACQUISITIONS Total including other intangible assets | 145 533.00 | | 825.00 | 145 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 614 139.00 | | 36 872 733.00 | 78 614 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 247 211.00 | | 2 805 000.00 | 39 247 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 444 806.00 | | | 16 444 806.00 |
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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 | 11 629 706.00 | 2 711 999.00 | 3 118 015.00 | 11 629 706.00 |
PE DEPRECIATION Total including other intangible assets | 145 533.00 | 812.00 | | 145 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484 173.00 | 2 711 187.00 | 3 118 015.00 | 11 484 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 000.00 | 297 387.00 | 49 000.00 | 49 000.00 |
6N Inventories and work in progress | 232 383.00 | | | 232 383.00 |
6T Receivables | 55 983.00 | 9 772.00 | 22 664.00 | 55 983.00 |
6X Other provisions for depreciation | 215 427.00 | 22 475.00 | | 215 427.00 |
7B Total provisions for depreciation | 1 196 460.00 | 329 634.00 | 711 664.00 | 1 196 460.00 |
7C Grand total | 1 196 460.00 | 329 634.00 | 711 664.00 | 1 196 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 159.00 | 71 664.00 | |
UG - Financial | | 22 475.00 | 640 000.00 | |
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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 | 432 255.00 | | 432 255.00 | 432 255.00 |
8B Suppliers and Related Accounts | 849 893.00 | 849 893.00 | | 849 893.00 |
8E Income Taxes | 413 082.00 | 413 082.00 | | 413 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823 123.00 | 1 823 123.00 | | 1 823 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 840.00 | 844 840.00 | | 844 840.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 12 058.00 | 12 058.00 | | 12 058.00 |
VA Doubtful or disputed receivables | 51 522.00 | 51 522.00 | | 51 522.00 |
VB VAT | 9 889 485.00 | 9 889 485.00 | | 9 889 485.00 |
VC Group and associates | 31 252 522.00 | | 31 252 522.00 | 31 252 522.00 |
VH Loans with a maturity of more than one year at origin | 46 911 347.00 | 3 119 441.00 | 16 927 974.00 | 46 911 347.00 |
VI Group and Associates | 40 022 013.00 | | | 40 022 013.00 |
VJ Loans taken out during the year | 13 770 587.00 | | | 13 770 587.00 |
VK Loans repaid during the year | 2 797 881.00 | | | 2 797 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 127.00 | 82 127.00 | | 82 127.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 323 441.00 | 10 070 918.00 | 31 252 522.00 | 41 323 441.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 300 486.00 | 7 054 311.00 | 17 360 229.00 | 91 300 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
