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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 | 271 956.00 | 214 462.00 | 57 494.00 | 271 956.00 |
AN Land | 661 834.00 | 53 030.00 | 608 804.00 | 661 834.00 |
AP Buildings | 5 186 446.00 | 1 128 967.00 | 4 057 478.00 | 5 186 446.00 |
AR Technical installations, industrial equipment and tools | 38 875.00 | 24 322.00 | 14 553.00 | 38 875.00 |
AT Other tangible assets | 527 363.00 | 266 730.00 | 260 633.00 | 527 363.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 46 771 190.00 | 1 687 512.00 | 45 083 677.00 | 46 771 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 242.00 | | 878 242.00 | 878 242.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CD Marketable securities | 1 834 672.00 | 1 149.00 | 1 833 522.00 | 1 834 672.00 |
CF Cash and cash equivalents | 22 922 037.00 | | 22 922 037.00 | 22 922 037.00 |
CH Prepaid expenses | 46 153.00 | | 46 153.00 | 46 153.00 |
CJ TOTAL (II) | 25 706 095.00 | 1 149.00 | 25 704 946.00 | 25 706 095.00 |
CO Grand total (0 to V) | 72 477 285.00 | 1 688 662.00 | 70 788 623.00 | 72 477 285.00 |
CU Other investments | 40 077 186.00 | | 40 077 186.00 | 40 077 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 102 200.00 | | 102 200.00 |
DD Legal reserve (1) | 10 220.00 | 10 000.00 | | 10 220.00 |
DF Regulated reserves (1) | 16 519.00 | 15 520.00 | | 16 519.00 |
DG Other reserves | 49 285 369.00 | 44 154 260.00 | | 49 285 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147 389.00 | 5 255 091.00 | | 5 147 389.00 |
DK Regulated provisions | 12 289.00 | 15 491.00 | | 12 289.00 |
DL TOTAL (I) | 54 573 988.00 | 49 552 562.00 | | 54 573 988.00 |
DP Provisions for Risks | | 19 747.00 | | |
DR TOTAL (IV) | | 19 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 130 758.00 | 18 090 677.00 | | 15 130 758.00 |
DX Trade payables and related accounts | 84 794.00 | 53 357.00 | | 84 794.00 |
DY Tax and social security liabilities | 998 991.00 | 1 188 271.00 | | 998 991.00 |
DZ Fixed asset liabilities and related accounts | | 15 377.00 | | |
EA Other liabilities | 91.00 | 8 559.00 | | 91.00 |
EC TOTAL (IV) | 16 214 635.00 | 19 356 242.00 | | 16 214 635.00 |
EE Grand total (I to V) | 70 788 623.00 | 68 928 552.00 | | 70 788 623.00 |
EG Accrued income and payables due within one year | 4 082 350.00 | 4 246 275.00 | | 4 082 350.00 |
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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 | 4 727 113.00 | | 4 727 113.00 | 4 727 113.00 |
FJ Net sales | 4 727 113.00 | | 4 727 113.00 | 4 727 113.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 8 159.00 | |
FR Total operating income (I) | | | 4 757 899.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 570 404.00 | |
FX Taxes, duties, and similar payments | | | 144 210.00 | |
FY Salaries and Wages | | | 1 253 342.00 | |
FZ Social Security Contributions | | | 537 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 865 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 109 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 198.00 | |
GO Net income from sales of marketable securities | | | 7 199.00 | |
GP Total financial income (V) | | | 4 121 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149.00 | |
GR Interest and similar expenses | | | 129 358.00 | |
GT Net expenses on sales of marketable securities | | | 711.00 | |
GU Total financial expenses (VI) | | | 131 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 175.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 52 103.00 | 10 001.00 | | 52 103.00 |
HC Reversals of provisions and transfers of expenses | 3 916.00 | 3 859.00 | | 3 916.00 |
HD Total exceptional income (VII) | 57 451.00 | 14 036.00 | | 57 451.00 |
HE Exceptional expenses on management operations | 35.00 | 120 400.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 29 867.00 | 56 071.00 | | 29 867.00 |
HG Exceptional depreciation and provisions | 715.00 | 2 570.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 30 618.00 | 179 042.00 | | 30 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 832.00 | -165 006.00 | | 26 832.00 |
HJ Employee participation in company results | 208 408.00 | 187 249.00 | | 208 408.00 |
HK Income tax | 553 108.00 | 287 103.00 | | 553 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 614.00 | 9 703 559.00 | | 8 936 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 225.00 | 4 448 468.00 | | 3 789 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147 389.00 | 5 255 091.00 | | 5 147 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
7C Grand total | 19 747.00 | | 19 747.00 | 19 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 794.00 | 84 794.00 | | 84 794.00 |
8C Staff and Related Accounts | 380 751.00 | 380 751.00 | | 380 751.00 |
8D Social Security and Other Social Organizations | 138 797.00 | 138 797.00 | | 138 797.00 |
8E Income Taxes | 280 722.00 | 280 722.00 | | 280 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 3 628.00 | 3 628.00 | | 3 628.00 |
UX Other trade receivables | 878 242.00 | 878 242.00 | | 878 242.00 |
UZ Social Security, other social security organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 15 130 758.00 | 2 998 474.00 | 12 132 284.00 | 15 130 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
VS Prepaid expenses | 46 154.00 | 46 154.00 | | 46 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 014.00 | 953 014.00 | | 953 014.00 |
VW VAT | 184 019.00 | 184 019.00 | | 184 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214 635.00 | 4 082 351.00 | 12 132 284.00 | 16 214 635.00 |
