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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 | 2 011 676.00 | 1 438 331.00 | 573 345.00 | 2 011 676.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 079 591.00 | 216 696.00 | 1 862 895.00 | 2 079 591.00 |
AP Buildings | 5 470 078.00 | 3 650 069.00 | 1 820 008.00 | 5 470 078.00 |
AR Technical installations, industrial equipment and tools | 79 753.00 | 78 726.00 | 1 027.00 | 79 753.00 |
AT Other tangible assets | 1 203 172.00 | 929 229.00 | 273 943.00 | 1 203 172.00 |
AV Fixed assets in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
BB Receivables related to investments | 895 468.00 | | 895 468.00 | 895 468.00 |
BH Other financial assets | 2 823 079.00 | 1 727 657.00 | 1 095 422.00 | 2 823 079.00 |
BJ TOTAL (I) | 77 602 628.00 | 17 229 395.00 | 60 373 233.00 | 77 602 628.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 749 396.00 | | 3 749 396.00 | 3 749 396.00 |
BZ Other receivables | 4 475 240.00 | | 4 475 240.00 | 4 475 240.00 |
CD Marketable securities | 340 257.00 | 500.00 | 339 756.00 | 340 257.00 |
CF Cash and cash equivalents | 1 456 999.00 | | 1 456 999.00 | 1 456 999.00 |
CH Prepaid expenses | 191 066.00 | | 191 066.00 | 191 066.00 |
CJ TOTAL (II) | 10 213 958.00 | 500.00 | 10 213 458.00 | 10 213 958.00 |
CO Grand total (0 to V) | 87 816 587.00 | 17 229 895.00 | 70 586 691.00 | 87 816 587.00 |
CR Shares due in more than one year | 2 391 000.00 | | | 2 391 000.00 |
CU Other investments | 62 953 873.00 | 9 188 684.00 | 53 765 189.00 | 62 953 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 438 864.00 | 25 438 864.00 | | 25 438 864.00 |
DD Legal reserve (1) | 2 543 887.00 | 2 543 887.00 | | 2 543 887.00 |
DG Other reserves | 28 752 133.00 | 31 652 788.00 | | 28 752 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070 352.00 | 6 559 421.00 | | 8 070 352.00 |
DK Regulated provisions | 936 027.00 | 825 768.00 | | 936 027.00 |
DL TOTAL (I) | 65 741 264.00 | 67 020 730.00 | | 65 741 264.00 |
DP Provisions for Risks | 50 000.00 | 634 137.00 | | 50 000.00 |
DQ Provisions for Expenses | 27 099.00 | 62 136.00 | | 27 099.00 |
DR TOTAL (IV) | 77 099.00 | 696 273.00 | | 77 099.00 |
DU Loans and Debts from Credit Institutions (3) | 135 363.00 | 241 240.00 | | 135 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 191.00 | 5 144 980.00 | | 1 166 191.00 |
DX Trade payables and related accounts | 1 032 934.00 | 970 028.00 | | 1 032 934.00 |
DY Tax and social security liabilities | 2 002 310.00 | 1 851 149.00 | | 2 002 310.00 |
DZ Fixed asset liabilities and related accounts | 319 375.00 | 341 443.00 | | 319 375.00 |
EA Other liabilities | 112 152.00 | 148 098.00 | | 112 152.00 |
EC TOTAL (IV) | 4 768 327.00 | 8 696 941.00 | | 4 768 327.00 |
EE Grand total (I to V) | 70 586 691.00 | 76 413 945.00 | | 70 586 691.00 |
EG Accrued income and payables due within one year | 4 344 866.00 | 8 261 949.00 | | 4 344 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 6 047.00 | | 829.00 |
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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 | 5 155 649.00 | | 5 155 649.00 | 5 155 649.00 |
FJ Net sales | 5 155 649.00 | | 5 155 649.00 | 5 155 649.00 |
FO Operating subsidies | | | 29 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266 144.00 | |
FQ Other income | | | 208 909.00 | |
FR Total operating income (I) | | | 8 660 139.00 | |
FW Other purchases and external expenses | | | 2 578 396.00 | |
FX Taxes, duties, and similar payments | | | 377 314.00 | |
FY Salaries and Wages | | | 3 132 489.00 | |
FZ Social Security Contributions | | | 1 573 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 294 927.00 | |
GG - OPERATING RESULT (I - II) | | | 365 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 202 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 829 386.00 | |
GO Net income from sales of marketable securities | | | 440.00 | |
GP Total financial income (V) | | | 12 067 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 846 066.00 | |
GR Interest and similar expenses | | | 628 834.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 474 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 592 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 117.00 | | | 5 117.00 |
HB Exceptional income from capital transactions | 69 630.00 | 876 161.00 | | 69 630.00 |
HC Reversals of provisions and transfers of expenses | 23 232.00 | 31 095.00 | | 23 232.00 |
HD Total exceptional income (VII) | 97 980.00 | 907 256.00 | | 97 980.00 |
HE Exceptional expenses on management operations | 8 100.00 | 2 199.00 | | 8 100.00 |
HF Exceptional expenses on capital transactions | 50 738.00 | 3 969 776.00 | | 50 738.00 |
HG Exceptional depreciation and provisions | 183 491.00 | 104 356.00 | | 183 491.00 |
HH Total exceptional expenses (VIII) | 242 330.00 | 4 076 332.00 | | 242 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 349.00 | -3 169 076.00 | | -144 349.00 |
HK Income tax | 742 730.00 | 380 951.00 | | 742 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 825 240.00 | 26 267 049.00 | | 20 825 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 754 888.00 | 19 707 628.00 | | 12 754 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070 352.00 | 6 559 421.00 | | 8 070 352.00 |
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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 | 82 640 720.00 | | 1 711 327.00 | 82 640 720.00 |
I3 DECREASES Total Financial Fixed Assets | 4 628 500.00 | 1 784 235.00 | 66 672 421.00 | 4 628 500.00 |
I4 DECREASES Grand Total | 4 700 444.00 | 2 048 975.00 | 77 602 628.00 | 4 700 444.00 |
IO DECREASES Total including other intangible assets | | | 2 063 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 944.00 | 264 740.00 | 8 866 697.00 | 71 944.00 |
KD ACQUISITIONS Total including other intangible assets | 1 940 330.00 | | 123 179.00 | 1 940 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 051 833.00 | | 151 548.00 | 9 051 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 648 555.00 | | 1 436 600.00 | 71 648 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 944.00 | | | 71 944.00 |
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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 | 5 894 058.00 | 632 996.00 | 214 001.00 | 5 894 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 235.00 | 241 096.00 | | 1 197 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696 822.00 | 391 900.00 | 214 001.00 | 4 696 822.00 |
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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 | 423 461.00 | | 423 461.00 | 423 461.00 |
8B Suppliers and Related Accounts | 1 032 934.00 | 1 032 934.00 | | 1 032 934.00 |
8C Staff and Related Accounts | 575 837.00 | 575 837.00 | | 575 837.00 |
8D Social Security and Other Social Organizations | 567 667.00 | 567 667.00 | | 567 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 375.00 | 319 375.00 | | 319 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UL Receivables related to investments | 895 468.00 | 895 468.00 | | 895 468.00 |
UT Other financial assets | 2 823 079.00 | 2 757 440.00 | 65 638.00 | 2 823 079.00 |
UX Other trade receivables | 3 749 396.00 | 3 749 396.00 | | 3 749 396.00 |
VB VAT | 173 116.00 | 173 116.00 | | 173 116.00 |
VC Group and associates | 4 247 178.00 | 4 247 178.00 | | 4 247 178.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 134 533.00 | 134 533.00 | | 134 533.00 |
VI Group and Associates | 742 730.00 | 742 730.00 | | 742 730.00 |
VK Loans repaid during the year | 100 649.00 | | | 100 649.00 |
VP Miscellaneous | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 348.00 | 120 348.00 | | 120 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 414.00 | 45 414.00 | | 45 414.00 |
VS Prepaid expenses | 191 066.00 | 191 066.00 | | 191 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 12 068 610.00 | 65 638.00 | |
VW VAT | 738 457.00 | 738 457.00 | | 738 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 327.00 | 4 344 866.00 | 423 461.00 | 4 768 327.00 |
