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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 | 723 900.00 | 673 394.00 | 50 506.00 | 723 900.00 |
AN Land | 101 575.00 | | 101 575.00 | 101 575.00 |
AP Buildings | 993 399.00 | 606 648.00 | 386 751.00 | 993 399.00 |
AT Other tangible assets | 478 721.00 | 340 367.00 | 138 354.00 | 478 721.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 2 668 473.00 | | 2 668 473.00 | 2 668 473.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 27 471 780.00 | 1 620 409.00 | 25 851 371.00 | 27 471 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 127.00 | | 396 127.00 | 396 127.00 |
BZ Other receivables | 2 351 291.00 | 7 940.00 | 2 343 351.00 | 2 351 291.00 |
CD Marketable securities | 1 000 082.00 | | 1 000 082.00 | 1 000 082.00 |
CF Cash and cash equivalents | 10 932 910.00 | | 10 932 910.00 | 10 932 910.00 |
CH Prepaid expenses | 153 856.00 | | 153 856.00 | 153 856.00 |
CJ TOTAL (II) | 14 834 267.00 | 7 940.00 | 14 826 326.00 | 14 834 267.00 |
CO Grand total (0 to V) | 42 306 047.00 | 1 628 349.00 | 40 677 698.00 | 42 306 047.00 |
CU Other investments | 22 493 112.00 | | 22 493 112.00 | 22 493 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 452 992.00 | 5 452 992.00 | | 5 452 992.00 |
DB Share, merger, contribution premiums, etc. | 3 742 516.00 | 3 742 516.00 | | 3 742 516.00 |
DD Legal reserve (1) | 545 299.00 | 496 812.00 | | 545 299.00 |
DG Other reserves | 11 548 364.00 | 8 136 182.00 | | 11 548 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | 3 460 669.00 | | 22 202.00 |
DK Regulated provisions | 94 554.00 | 92 239.00 | | 94 554.00 |
DL TOTAL (I) | 21 405 928.00 | 21 381 410.00 | | 21 405 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 2 281 474.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 444.00 | | | 4 461 444.00 |
DX Trade payables and related accounts | 192 425.00 | 334 141.00 | | 192 425.00 |
DY Tax and social security liabilities | 527 559.00 | 620 004.00 | | 527 559.00 |
EA Other liabilities | 14 088 284.00 | 9 904 910.00 | | 14 088 284.00 |
EC TOTAL (IV) | 19 271 770.00 | 13 140 529.00 | | 19 271 770.00 |
EE Grand total (I to V) | 40 677 698.00 | 34 521 940.00 | | 40 677 698.00 |
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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 | 4 847 669.00 | 39 164.00 | 4 886 833.00 | 4 847 669.00 |
FJ Net sales | 4 847 669.00 | 39 164.00 | 4 886 833.00 | 4 847 669.00 |
FO Operating subsidies | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 967.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 134 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 469 449.00 | |
FX Taxes, duties, and similar payments | | | 134 449.00 | |
FY Salaries and Wages | | | 1 711 288.00 | |
FZ Social Security Contributions | | | 597 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 374.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 105 559.00 | |
GG - OPERATING RESULT (I - II) | | | 28 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392 767.00 | |
GL Other interest and similar income | | | 48 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 990.00 | |
GP Total financial income (V) | | | 328 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 940.00 | |
GR Interest and similar expenses | | | 91 646.00 | |
GU Total financial expenses (VI) | | | 99 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 66 161.00 | | | 66 161.00 |
HD Total exceptional income (VII) | 66 161.00 | 290.00 | | 66 161.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 279 990.00 | 1 657.00 | | 279 990.00 |
HG Exceptional depreciation and provisions | 2 315.00 | 2 419.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 282 305.00 | 4 096.00 | | 282 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 144.00 | -3 807.00 | | -216 144.00 |
HK Income tax | 19 134.00 | 59 973.00 | | 19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 786.00 | 9 782 655.00 | | 5 528 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 584.00 | 6 321 986.00 | | 5 506 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | 3 460 669.00 | | 22 202.00 |
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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 | 25 093 467.00 | | 2 707 906.00 | 25 093 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 218.00 | 25 174 185.00 | |
I4 DECREASES Grand Total | | 329 593.00 | 27 471 780.00 | |
IO DECREASES Total including other intangible assets | | | 723 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 375.00 | 1 573 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 874.00 | | 24 026.00 | 699 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 111.00 | | 14 960.00 | 1 608 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 785 482.00 | | 2 668 921.00 | 22 785 482.00 |
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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 | 1 477 410.00 | 192 373.00 | 49 374.00 | 1 477 410.00 |
PE DEPRECIATION Total including other intangible assets | 621 424.00 | 51 969.00 | | 621 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 985.00 | 140 404.00 | 49 374.00 | 855 985.00 |
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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 | 92 239.00 | 2 315.00 | | 92 239.00 |
6X Other provisions for depreciation | | 7 940.00 | | |
7B Total provisions for depreciation | 279 990.00 | 7 940.00 | 279 990.00 | 279 990.00 |
7C Grand total | 372 229.00 | 10 255.00 | 279 990.00 | 372 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 940.00 | 279 990.00 | |
UJ - Exceptional | | 2 315.00 | | |
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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 | 4 461 444.00 | 274 985.00 | 4 186 459.00 | 4 461 444.00 |
8B Suppliers and Related Accounts | 192 425.00 | 192 425.00 | | 192 425.00 |
8C Staff and Related Accounts | 288 737.00 | 288 737.00 | | 288 737.00 |
8D Social Security and Other Social Organizations | 179 382.00 | 179 382.00 | | 179 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 390.00 | 1 035 390.00 | | 1 035 390.00 |
UL Receivables related to investments | 2 668 473.00 | 2 668 473.00 | | 2 668 473.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 396 127.00 | 396 127.00 | | 396 127.00 |
VB VAT | 153 445.00 | 153 445.00 | | 153 445.00 |
VC Group and associates | 1 831 735.00 | 1 831 735.00 | | 1 831 735.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 13 052 894.00 | 13 052 894.00 | | 13 052 894.00 |
VJ Loans taken out during the year | 4 440 184.00 | | | 4 440 184.00 |
VK Loans repaid during the year | 2 275 698.00 | | | 2 275 698.00 |
VP Miscellaneous | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 184.00 | 361 184.00 | | 361 184.00 |
VS Prepaid expenses | 153 856.00 | 153 856.00 | | 153 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 347.00 | 5 582 347.00 | | 5 582 347.00 |
VW VAT | 53 423.00 | 53 423.00 | | 53 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 271 770.00 | 15 085 311.00 | 4 186 459.00 | 19 271 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
