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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 | 108 249.00 | 53 388.00 | 54 861.00 | 108 249.00 |
AJ Other Intangible Assets | | | | |
AN Land | 357 125.00 | 14 702.00 | 342 423.00 | 357 125.00 |
AP Buildings | 6 408 944.00 | 1 933 718.00 | 4 475 226.00 | 6 408 944.00 |
AT Other tangible assets | 62 148.00 | 41 798.00 | 20 350.00 | 62 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 419.00 | | 104 419.00 | 104 419.00 |
BJ TOTAL (I) | 22 449 270.00 | 5 059 653.00 | 17 389 616.00 | 22 449 270.00 |
BV Advances and down payments on orders | 35 087.00 | | 35 087.00 | 35 087.00 |
BX Customers and related accounts | 833 257.00 | | 833 257.00 | 833 257.00 |
BZ Other receivables | 5 147 023.00 | 560 739.00 | 4 586 283.00 | 5 147 023.00 |
CD Marketable securities | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 1 714 658.00 | | 1 714 658.00 | 1 714 658.00 |
CH Prepaid expenses | 322 873.00 | | 322 873.00 | 322 873.00 |
CJ TOTAL (II) | 8 055 071.00 | 560 739.00 | 7 494 331.00 | 8 055 071.00 |
CO Grand total (0 to V) | 30 504 341.00 | 5 620 393.00 | 24 883 948.00 | 30 504 341.00 |
CR Shares due in more than one year | 880 621.00 | | | 880 621.00 |
CU Other investments | 15 408 384.00 | 3 016 047.00 | 12 392 337.00 | 15 408 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 460.00 | 1 074 000.00 | | 1 220 460.00 |
DB Share, merger, contribution premiums, etc. | 1 163 607.00 | 10 096.00 | | 1 163 607.00 |
DD Legal reserve (1) | 107 400.00 | 107 400.00 | | 107 400.00 |
DG Other reserves | 8 213 296.00 | 9 410 577.00 | | 8 213 296.00 |
DH Retained earnings | 257 780.00 | 257 780.00 | | 257 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 525.00 | -97 281.00 | | 1 908 525.00 |
DJ Investment subsidies | 116 957.00 | | | 116 957.00 |
DK Regulated provisions | 230 924.00 | 222 661.00 | | 230 924.00 |
DL TOTAL (I) | 13 218 949.00 | 10 985 234.00 | | 13 218 949.00 |
DN Conditional advances | | 1 319 470.00 | | |
DO TOTAL (II) | | 1 319 470.00 | | |
DP Provisions for Risks | 160 187.00 | 160 187.00 | | 160 187.00 |
DR TOTAL (IV) | 160 187.00 | 160 187.00 | | 160 187.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110 448.00 | 5 226 546.00 | | 9 110 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 195.00 | 5 536 483.00 | | 1 314 195.00 |
DW Advances and down payments received on current orders | | 5 667.00 | | |
DX Trade payables and related accounts | 390 071.00 | 1 019 402.00 | | 390 071.00 |
DY Tax and social security liabilities | 633 333.00 | 470 762.00 | | 633 333.00 |
DZ Fixed asset liabilities and related accounts | 12 558.00 | 253 959.00 | | 12 558.00 |
EA Other liabilities | | 230 685.00 | | |
EB Prepaid income (2) | 44 208.00 | 56 730.00 | | 44 208.00 |
EC TOTAL (IV) | 11 504 812.00 | 12 800 233.00 | | 11 504 812.00 |
EE Grand total (I to V) | 24 883 948.00 | 25 265 124.00 | | 24 883 948.00 |
EG Accrued income and payables due within one year | 7 227 581.00 | 7 791 394.00 | | 7 227 581.00 |
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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 | | | 4 314 191.00 | |
FJ Net sales | | | 4 314 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 653.00 | |
FQ Other income | | | 12 311.00 | |
FR Total operating income (I) | | | 4 457 155.00 | |
FW Other purchases and external expenses | | | 3 198 043.00 | |
FX Taxes, duties, and similar payments | | | 137 289.00 | |
FY Salaries and Wages | | | 298 926.00 | |
FZ Social Security Contributions | | | 128 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 682.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 4 007 646.00 | |
GG - OPERATING RESULT (I - II) | | | 449 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 163.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 3 233 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166 047.00 | |
GR Interest and similar expenses | | | 142 684.00 | |
GU Total financial expenses (VI) | | | 1 308 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 591.00 | | | 126 591.00 |
HB Exceptional income from capital transactions | 1 160 793.00 | 510.00 | | 1 160 793.00 |
HC Reversals of provisions and transfers of expenses | 10 210.00 | 7 770.00 | | 10 210.00 |
HD Total exceptional income (VII) | 1 297 594.00 | 8 280.00 | | 1 297 594.00 |
HE Exceptional expenses on management operations | 55 729.00 | 99 394.00 | | 55 729.00 |
HF Exceptional expenses on capital transactions | 1 141 613.00 | 844 789.00 | | 1 141 613.00 |
HG Exceptional depreciation and provisions | 18 473.00 | 170 133.00 | | 18 473.00 |
HH Total exceptional expenses (VIII) | 1 215 814.00 | 1 114 316.00 | | 1 215 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 780.00 | -1 106 036.00 | | 81 780.00 |
HK Income tax | 548 031.00 | -678 146.00 | | 548 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988 746.00 | 5 138 847.00 | | 8 988 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 222.00 | 5 236 128.00 | | 7 080 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 525.00 | -97 281.00 | | 1 908 525.00 |
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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 | 23 177 152.00 | | 2 421 295.00 | 23 177 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 003.00 | 15 512 803.00 | |
I4 DECREASES Grand Total | | 3 149 177.00 | 22 449 270.00 | |
IO DECREASES Total including other intangible assets | | 51 047.00 | 108 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028 127.00 | 6 828 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 199.00 | | 64 097.00 | 95 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515 278.00 | | 2 341 066.00 | 7 515 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566 674.00 | | 16 132.00 | 15 566 674.00 |
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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 | 2 121 801.00 | 239 682.00 | 317 877.00 | 2 121 801.00 |
PE DEPRECIATION Total including other intangible assets | 37 544.00 | 15 844.00 | | 37 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 257.00 | 223 838.00 | 317 877.00 | 2 084 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 606 052.00 | 816 047.00 | 406 052.00 | 2 606 052.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 661.00 | 18 473.00 | 10 210.00 | 222 661.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 187.00 | | | 160 187.00 |
6N Inventories and work in progress | 210 739.00 | 350 000.00 | | 210 739.00 |
7B Total provisions for depreciation | 2 816 791.00 | 1 166 047.00 | 406 052.00 | 2 816 791.00 |
7C Grand total | 3 199 639.00 | 1 184 520.00 | 416 262.00 | 3 199 639.00 |
UG - Financial | | 1 166 047.00 | 400 000.00 | |
UJ - Exceptional | | 18 473.00 | 10 210.00 | |
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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 | 1 183 291.00 | 513 000.00 | 536 000.00 | 1 183 291.00 |
8B Suppliers and Related Accounts | 390 071.00 | 390 071.00 | | 390 071.00 |
8D Social Security and Other Social Organizations | 633 333.00 | 633 333.00 | | 633 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 208.00 | 44 208.00 | | 44 208.00 |
UT Other financial assets | 104 419.00 | | 104 419.00 | 104 419.00 |
UX Other trade receivables | 833 257.00 | 833 257.00 | | 833 257.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 9 106 606.00 | 5 499 666.00 | 2 075 523.00 | 9 106 606.00 |
VI Group and Associates | 130 904.00 | 130 904.00 | | 130 904.00 |
VJ Loans taken out during the year | 5 060 000.00 | | | 5 060 000.00 |
VK Loans repaid during the year | 1 360 773.00 | | | 1 360 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147 023.00 | 4 266 401.00 | 880 621.00 | 5 147 023.00 |
VS Prepaid expenses | 322 873.00 | 322 873.00 | | 322 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 572.00 | 5 422 531.00 | 985 041.00 | 6 407 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 504 812.00 | 7 227 581.00 | 2 611 523.00 | 11 504 812.00 |
