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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 14 826.00 | 14 826.00 | | 14 826.00 |
AN Land | 2 189 675.00 | 518 740.00 | 1 670 935.00 | 2 189 675.00 |
AP Buildings | 18 673 688.00 | 11 940 474.00 | 6 733 214.00 | 18 673 688.00 |
AR Technical installations, industrial equipment and tools | 14 530 941.00 | 8 920 351.00 | 5 610 589.00 | 14 530 941.00 |
AT Other tangible assets | 4 563 461.00 | 3 121 664.00 | 1 441 797.00 | 4 563 461.00 |
AV Fixed assets in progress | 107 350.00 | | 107 350.00 | 107 350.00 |
BB Receivables related to investments | 342 000.00 | | 342 000.00 | 342 000.00 |
BD Other fixed assets | 114 474.00 | | 114 474.00 | 114 474.00 |
BH Other financial assets | 269 684.00 | | 269 684.00 | 269 684.00 |
BJ TOTAL (I) | 57 075 033.00 | 26 618 067.00 | 30 456 966.00 | 57 075 033.00 |
BV Advances and down payments on orders | 115 600.00 | | 115 600.00 | 115 600.00 |
BX Customers and related accounts | 610 787.00 | | 610 787.00 | 610 787.00 |
BZ Other receivables | 13 256 035.00 | 1 504 822.00 | 11 751 213.00 | 13 256 035.00 |
CF Cash and cash equivalents | 2 847 871.00 | | 2 847 871.00 | 2 847 871.00 |
CJ TOTAL (II) | 16 830 293.00 | 1 504 822.00 | 15 325 471.00 | 16 830 293.00 |
CO Grand total (0 to V) | 73 905 326.00 | 28 122 889.00 | 45 782 437.00 | 73 905 326.00 |
CU Other investments | 15 979 282.00 | 2 102 012.00 | 13 877 270.00 | 15 979 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | 9 004.00 | | 9 004.00 |
DG Other reserves | 5 240 266.00 | 5 240 266.00 | | 5 240 266.00 |
DH Retained earnings | 324 555.00 | 205 364.00 | | 324 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 859.00 | 2 819 191.00 | | 2 281 859.00 |
DJ Investment subsidies | 1 087 502.00 | 1 097 807.00 | | 1 087 502.00 |
DK Regulated provisions | 2 401 073.00 | 2 462 448.00 | | 2 401 073.00 |
DL TOTAL (I) | 13 060 259.00 | 13 550 079.00 | | 13 060 259.00 |
DP Provisions for Risks | | 1 445 065.00 | | |
DR TOTAL (IV) | | 1 445 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 697 513.00 | 12 611 970.00 | | 15 697 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 444 778.00 | 19 941 827.00 | | 16 444 778.00 |
DX Trade payables and related accounts | 112 652.00 | 238 360.00 | | 112 652.00 |
DY Tax and social security liabilities | 350 258.00 | 322 120.00 | | 350 258.00 |
DZ Fixed asset liabilities and related accounts | 107 981.00 | 125 305.00 | | 107 981.00 |
EA Other liabilities | 6 972.00 | 6 972.00 | | 6 972.00 |
EB Prepaid income (2) | 2 025.00 | 29 056.00 | | 2 025.00 |
EC TOTAL (IV) | 32 722 178.00 | 33 275 610.00 | | 32 722 178.00 |
EE Grand total (I to V) | 45 782 437.00 | 48 270 754.00 | | 45 782 437.00 |
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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 | 847 139.00 | | 847 139.00 | 847 139.00 |
FJ Net sales | 847 139.00 | | 847 139.00 | 847 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 527.00 | |
FQ Other income | | | 1 324 831.00 | |
FR Total operating income (I) | | | 2 214 497.00 | |
FW Other purchases and external expenses | | | 367 068.00 | |
FX Taxes, duties, and similar payments | | | 116 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 412.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 680 652.00 | |
GG - OPERATING RESULT (I - II) | | | 533 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148 953.00 | |
GK Income from other securities and fixed asset receivables | | | 19 592.00 | |
GL Other interest and similar income | | | 43 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 290.00 | |
GP Total financial income (V) | | | 2 966 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 671.00 | |
GR Interest and similar expenses | | | 1 742 702.00 | |
GU Total financial expenses (VI) | | | 2 054 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 305.00 | 229 642.00 | | 145 305.00 |
HB Exceptional income from capital transactions | 1 605 480.00 | 1 583 110.00 | | 1 605 480.00 |
HD Total exceptional income (VII) | 1 750 785.00 | 1 812 752.00 | | 1 750 785.00 |
HE Exceptional expenses on management operations | 104 562.00 | 88 543.00 | | 104 562.00 |
HF Exceptional expenses on capital transactions | 576 990.00 | 48 741.00 | | 576 990.00 |
HG Exceptional depreciation and provisions | 99 041.00 | 1 577 047.00 | | 99 041.00 |
HH Total exceptional expenses (VIII) | 780 593.00 | 1 714 331.00 | | 780 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 192.00 | 98 421.00 | | 970 192.00 |
HK Income tax | 133 886.00 | 106 047.00 | | 133 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 363.00 | 7 081 389.00 | | 6 931 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 504.00 | 4 262 198.00 | | 4 649 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 859.00 | 2 819 191.00 | | 2 281 859.00 |
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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 | 57 381 246.00 | | 955 527.00 | 57 381 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 000.00 | 16 705 439.00 | |
I4 DECREASES Grand Total | | 1 261 740.00 | 57 075 033.00 | |
IO DECREASES Total including other intangible assets | | | 304 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 740.00 | 40 065 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 479.00 | | | 304 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 726 903.00 | | 293 952.00 | 40 726 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349 864.00 | | 661 576.00 | 16 349 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 350.00 | | | 107 350.00 |
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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 | 24 003 393.00 | 1 197 412.00 | 684 750.00 | 24 003 393.00 |
PE DEPRECIATION Total including other intangible assets | 14 826.00 | | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 988 567.00 | 1 197 412.00 | 684 750.00 | 23 988 567.00 |
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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 | 2 462 448.00 | 99 041.00 | 160 415.00 | 2 462 448.00 |
5Z Total provisions for risks and expenses | 1 445 065.00 | | 1 445 065.00 | 1 445 065.00 |
6X Other provisions for depreciation | 1 559 185.00 | | 54 363.00 | 1 559 185.00 |
7B Total provisions for depreciation | 4 049 453.00 | 311 671.00 | 754 290.00 | 4 049 453.00 |
7C Grand total | 7 956 965.00 | 410 712.00 | 2 359 770.00 | 7 956 965.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 311 671.00 | 754 290.00 | |
UJ - Exceptional | | 99 041.00 | 1 605 480.00 | |
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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 | 360.00 | | 360.00 | 360.00 |
8B Suppliers and Related Accounts | 112 652.00 | 112 652.00 | | 112 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 981.00 | 107 981.00 | | 107 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UL Receivables related to investments | 342 000.00 | 144 000.00 | 198 000.00 | 342 000.00 |
UT Other financial assets | 269 684.00 | | 269 684.00 | 269 684.00 |
UX Other trade receivables | 610 787.00 | 610 787.00 | | 610 787.00 |
VB VAT | 187 529.00 | 187 529.00 | | 187 529.00 |
VC Group and associates | 13 012 708.00 | 13 012 708.00 | | 13 012 708.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 15 694 380.00 | 2 325 342.00 | 8 102 514.00 | 15 694 380.00 |
VI Group and Associates | 16 444 418.00 | 16 444 418.00 | | 16 444 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 272.00 | 71 272.00 | | 71 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 797.00 | 55 797.00 | | 55 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 478 505.00 | 14 010 822.00 | 467 684.00 | 14 478 505.00 |
VW VAT | 278 986.00 | 278 986.00 | | 278 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722 178.00 | 19 352 779.00 | 8 102 874.00 | 32 722 178.00 |
