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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 | 153 853.00 | 133 844.00 | 20 009.00 | 153 853.00 |
AN Land | 1 477 017.00 | | 1 477 017.00 | 1 477 017.00 |
AP Buildings | 1 834 525.00 | 1 514 171.00 | 320 354.00 | 1 834 525.00 |
AT Other tangible assets | 103 487.00 | 96 300.00 | 7 187.00 | 103 487.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 9 030 812.00 | 1 789 314.00 | 7 241 497.00 | 9 030 812.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 704 025.00 | 49 283.00 | 654 742.00 | 704 025.00 |
BZ Other receivables | 1 954 279.00 | | 1 954 279.00 | 1 954 279.00 |
CD Marketable securities | 3 179 249.00 | | 3 179 249.00 | 3 179 249.00 |
CF Cash and cash equivalents | 1 004 130.00 | | 1 004 130.00 | 1 004 130.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 6 847 200.00 | 49 283.00 | 6 797 917.00 | 6 847 200.00 |
CO Grand total (0 to V) | 15 878 012.00 | 1 838 597.00 | 14 039 414.00 | 15 878 012.00 |
CR Shares due in more than one year | 53 474.00 | | | 53 474.00 |
CU Other investments | 5 453 901.00 | 45 000.00 | 5 408 901.00 | 5 453 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DB Share, merger, contribution premiums, etc. | 235 647.00 | 235 647.00 | | 235 647.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DG Other reserves | 4 312 542.00 | 4 312 542.00 | | 4 312 542.00 |
DH Retained earnings | 4 987 366.00 | 5 178 255.00 | | 4 987 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 830.00 | 19 111.00 | | 1 108 830.00 |
DK Regulated provisions | 68 100.00 | 45 400.00 | | 68 100.00 |
DL TOTAL (I) | 10 801 421.00 | 9 879 891.00 | | 10 801 421.00 |
DP Provisions for Risks | 15 000.00 | 207 155.00 | | 15 000.00 |
DQ Provisions for Expenses | 129 134.00 | 119 342.00 | | 129 134.00 |
DR TOTAL (IV) | 144 134.00 | 326 497.00 | | 144 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 988.00 | 2 816 120.00 | | 2 465 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 447.00 | 102 079.00 | | 358 447.00 |
DX Trade payables and related accounts | 23 091.00 | 26 019.00 | | 23 091.00 |
DY Tax and social security liabilities | 242 262.00 | 527 427.00 | | 242 262.00 |
EA Other liabilities | 4 071.00 | 74 344.00 | | 4 071.00 |
EC TOTAL (IV) | 3 093 859.00 | 3 545 990.00 | | 3 093 859.00 |
EE Grand total (I to V) | 14 039 414.00 | 13 752 378.00 | | 14 039 414.00 |
EG Accrued income and payables due within one year | 1 336 685.00 | 1 432 976.00 | | 1 336 685.00 |
EI Including equity loans | 358 447.00 | | | 358 447.00 |
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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 | 1 045 639.00 | | 1 045 639.00 | 1 045 639.00 |
FJ Net sales | 1 045 639.00 | | 1 045 639.00 | 1 045 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 185 139.00 | |
FW Other purchases and external expenses | | | 247 888.00 | |
FX Taxes, duties, and similar payments | | | 26 098.00 | |
FY Salaries and Wages | | | 569 457.00 | |
FZ Social Security Contributions | | | 227 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 792.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 1 145 705.00 | |
GG - OPERATING RESULT (I - II) | | | 39 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 809.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 947 311.00 | |
GP Total financial income (V) | | | 3 009 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 211.00 | |
GR Interest and similar expenses | | | 1 991 404.00 | |
GU Total financial expenses (VI) | | | 1 991 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 031.00 | 8 655.00 | | 28 031.00 |
HD Total exceptional income (VII) | 28 031.00 | 8 655.00 | | 28 031.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 22 700.00 | 22 700.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 23 381.00 | 22 700.00 | | 23 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | -14 045.00 | | 4 650.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -46 478.00 | 99 573.00 | | -46 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 842.00 | 1 372 280.00 | | 4 222 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 012.00 | 1 353 169.00 | | 3 114 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 830.00 | 19 111.00 | | 1 108 830.00 |
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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 | 10 696 438.00 | | 94 340.00 | 10 696 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755 156.00 | 5 461 929.00 | |
I4 DECREASES Grand Total | | 1 759 966.00 | 9 030 812.00 | |
IO DECREASES Total including other intangible assets | | 2 366.00 | 153 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 3 415 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 146.00 | | 66 073.00 | 90 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 463.00 | | 27 012.00 | 3 390 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215 829.00 | | 1 256.00 | 7 215 829.00 |
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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 | 1 615 173.00 | 133 952.00 | 4 811.00 | 1 615 173.00 |
PE DEPRECIATION Total including other intangible assets | 69 107.00 | 67 102.00 | 2 366.00 | 69 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 066.00 | 66 850.00 | 2 445.00 | 1 546 066.00 |
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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 | 45 400.00 | 22 700.00 | | 45 400.00 |
7C Grand total | 45 400.00 | 22 700.00 | | 45 400.00 |
UJ - Exceptional | | 22 700.00 | | |
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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 | 74 347.00 | 74 347.00 | | 74 347.00 |
8B Suppliers and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 242 262.00 | 242 262.00 | | 242 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 704 025.00 | 650 551.00 | 53 474.00 | 704 025.00 |
VH Loans with a maturity of more than one year at origin | 2 465 988.00 | 708 814.00 | 1 562 380.00 | 2 465 988.00 |
VI Group and Associates | 284 100.00 | 284 100.00 | | 284 100.00 |
VK Loans repaid during the year | 350 133.00 | | | 350 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 279.00 | 1 954 279.00 | | 1 954 279.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 807.00 | 2 610 305.00 | 61 502.00 | 2 671 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 859.00 | 1 336 685.00 | 1 562 380.00 | 3 093 859.00 |
