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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 | 115 097.00 | 80 580.00 | 34 516.00 | 115 097.00 |
AJ Other Intangible Assets | 7 125.00 | | 7 125.00 | 7 125.00 |
AN Land | 1 177 198.00 | | 1 177 198.00 | 1 177 198.00 |
AP Buildings | 26 554 920.00 | 19 631 172.00 | 6 923 748.00 | 26 554 920.00 |
AR Technical installations, industrial equipment and tools | 199 099.00 | 168 079.00 | 31 019.00 | 199 099.00 |
AT Other tangible assets | 1 384 376.00 | 1 324 964.00 | 59 412.00 | 1 384 376.00 |
AV Fixed assets in progress | 2 935 980.00 | | 2 935 980.00 | 2 935 980.00 |
BB Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 35 293 289.00 | 21 204 797.00 | 14 088 492.00 | 35 293 289.00 |
BP Services in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 22 018.00 | | 22 018.00 | 22 018.00 |
BX Customers and related accounts | 1 421 841.00 | | 1 421 841.00 | 1 421 841.00 |
BZ Other receivables | 15 205 811.00 | | 15 205 811.00 | 15 205 811.00 |
CF Cash and cash equivalents | 129 473.00 | | 129 473.00 | 129 473.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 16 816 316.00 | | 16 816 316.00 | 16 816 316.00 |
CO Grand total (0 to V) | 52 109 605.00 | 21 204 797.00 | 30 904 808.00 | 52 109 605.00 |
CR Shares due in more than one year | 14 047 253.00 | | | 14 047 253.00 |
CU Other investments | 882 926.00 | | 882 926.00 | 882 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 197 309.00 | 121 959.00 | | 197 309.00 |
DG Other reserves | 9 527 085.00 | 8 495 438.00 | | 9 527 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 339.00 | 1 506 997.00 | | 910 339.00 |
DL TOTAL (I) | 15 634 734.00 | 15 124 395.00 | | 15 634 734.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995 875.00 | 2 055 070.00 | | 5 995 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 811.00 | 1 992 693.00 | | 1 598 811.00 |
DW Advances and down payments received on current orders | 789 382.00 | 2 568 972.00 | | 789 382.00 |
DX Trade payables and related accounts | 1 974 176.00 | 1 412 323.00 | | 1 974 176.00 |
DY Tax and social security liabilities | 774 567.00 | 1 059 288.00 | | 774 567.00 |
DZ Fixed asset liabilities and related accounts | | 14 310.00 | | |
EA Other liabilities | 4 037 260.00 | 4 072 372.00 | | 4 037 260.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 15 170 073.00 | 13 175 531.00 | | 15 170 073.00 |
EE Grand total (I to V) | 30 904 808.00 | 28 399 926.00 | | 30 904 808.00 |
EG Accrued income and payables due within one year | 5 358 465.00 | 5 221 378.00 | | 5 358 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 675.00 | | | 192 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 160.00 | | 311 160.00 | 311 160.00 |
FG Production sold - services | 7 173 956.00 | | 7 173 956.00 | 7 173 956.00 |
FJ Net sales | 7 485 117.00 | | 7 485 117.00 | 7 485 117.00 |
FN Capitalized production | | | 993 477.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 796.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 893 460.00 | |
FS Purchases of goods (including customs duties) | | | 238 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 587.00 | |
FW Other purchases and external expenses | | | 3 759 165.00 | |
FX Taxes, duties, and similar payments | | | 508 796.00 | |
FY Salaries and Wages | | | 785 949.00 | |
FZ Social Security Contributions | | | 160 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 901.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 8 409 942.00 | |
GG - OPERATING RESULT (I - II) | | | 483 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 250.00 | |
GL Other interest and similar income | | | 54 293.00 | |
GP Total financial income (V) | | | 544 543.00 | |
GR Interest and similar expenses | | | 44 314.00 | |
GU Total financial expenses (VI) | | | 44 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 482.00 | 44 355.00 | | 5 482.00 |
HD Total exceptional income (VII) | 5 482.00 | 44 355.00 | | 5 482.00 |
HE Exceptional expenses on management operations | 395.00 | 1 481.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 481.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | 42 874.00 | | 5 086.00 |
HK Income tax | 78 495.00 | 231 545.00 | | 78 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 485.00 | 11 611 255.00 | | 9 443 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 146.00 | 10 104 258.00 | | 8 533 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 339.00 | 1 506 997.00 | | 910 339.00 |
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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 | 32 984 262.00 | | 2 324 367.00 | 32 984 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919 491.00 | |
I4 DECREASES Grand Total | | 15 339.00 | 35 293 290.00 | |
IO DECREASES Total including other intangible assets | | 15 339.00 | 122 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 251 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 026.00 | | 38 536.00 | 99 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 965 793.00 | | 2 285 783.00 | 29 965 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 443.00 | | 48.00 | 2 919 443.00 |
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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 | 20 675 896.00 | 528 902.00 | | 20 675 896.00 |
PE DEPRECIATION Total including other intangible assets | 75 844.00 | 4 737.00 | | 75 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 600 052.00 | 524 165.00 | | 20 600 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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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 | 3 243.00 | | 3 243.00 | 3 243.00 |
8B Suppliers and Related Accounts | 1 974 177.00 | 1 974 177.00 | | 1 974 177.00 |
8C Staff and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
8D Social Security and Other Social Organizations | 60 893.00 | 60 893.00 | | 60 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037 260.00 | 49 432.00 | 3 987 829.00 | 4 037 260.00 |
UL Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 1 421 841.00 | 1 421 841.00 | | 1 421 841.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 559 168.00 | 559 168.00 | | 559 168.00 |
VG Loans with a maturity of up to one year at origin | 192 676.00 | 192 676.00 | | 192 676.00 |
VH Loans with a maturity of more than one year at origin | 5 803 200.00 | 772 045.00 | 4 895 976.00 | 5 803 200.00 |
VI Group and Associates | 1 595 569.00 | 1 595 569.00 | | 1 595 569.00 |
VM Income taxes | 95 163.00 | 95 163.00 | | 95 163.00 |
VP Miscellaneous | 378 627.00 | 378 627.00 | | 378 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 602.00 | 201 602.00 | | 201 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172 479.00 | 125 225.00 | 14 047 254.00 | 14 172 479.00 |
VS Prepaid expenses | 31 074.00 | 31 074.00 | | 31 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 695 168.00 | 2 611 473.00 | 16 083 695.00 | 18 695 168.00 |
VW VAT | 425 671.00 | 425 671.00 | | 425 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380 692.00 | 5 358 465.00 | 8 887 048.00 | 14 380 692.00 |
