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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 | 11 941.00 | 9 150.00 | 2 790.00 | 11 941.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AN Land | 347 473.00 | 272 595.00 | 74 877.00 | 347 473.00 |
AP Buildings | 3 795 179.00 | 2 026 983.00 | 1 768 195.00 | 3 795 179.00 |
AR Technical installations, industrial equipment and tools | 754 685.00 | 248 348.00 | 506 337.00 | 754 685.00 |
AT Other tangible assets | 1 069 266.00 | 735 871.00 | 333 394.00 | 1 069 266.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 585 288.00 | 3 292 950.00 | 6 292 337.00 | 9 585 288.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 840 151.00 | 21 722.00 | 818 428.00 | 840 151.00 |
BX Customers and related accounts | 70 269.00 | 872.00 | 69 397.00 | 70 269.00 |
BZ Other receivables | 10 907 291.00 | | 10 907 291.00 | 10 907 291.00 |
CF Cash and cash equivalents | 116 530.00 | | 116 530.00 | 116 530.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 11 942 272.00 | 22 594.00 | 11 919 677.00 | 11 942 272.00 |
CO Grand total (0 to V) | 21 527 560.00 | 3 315 545.00 | 18 212 014.00 | 21 527 560.00 |
CU Other investments | 3 576 280.00 | | 3 576 280.00 | 3 576 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DB Share, merger, contribution premiums, etc. | 807 289.00 | 807 289.00 | | 807 289.00 |
DD Legal reserve (1) | 34 125.00 | 34 125.00 | | 34 125.00 |
DG Other reserves | 12 986 167.00 | 12 551 938.00 | | 12 986 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 949.00 | 434 228.00 | | 205 949.00 |
DK Regulated provisions | 483 250.00 | 508 018.00 | | 483 250.00 |
DL TOTAL (I) | 14 858 031.00 | 14 676 851.00 | | 14 858 031.00 |
DQ Provisions for Expenses | 17 484.00 | 29 366.00 | | 17 484.00 |
DR TOTAL (IV) | 17 484.00 | 29 366.00 | | 17 484.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 134.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 513.00 | 984 743.00 | | 2 526 513.00 |
DW Advances and down payments received on current orders | 49.00 | 361.00 | | 49.00 |
DX Trade payables and related accounts | 425 795.00 | 271 925.00 | | 425 795.00 |
DY Tax and social security liabilities | 164 584.00 | 243 541.00 | | 164 584.00 |
DZ Fixed asset liabilities and related accounts | 207 178.00 | 22 314.00 | | 207 178.00 |
EA Other liabilities | 12 201.00 | 17 265.00 | | 12 201.00 |
EC TOTAL (IV) | 3 336 499.00 | 1 540 286.00 | | 3 336 499.00 |
EE Grand total (I to V) | 18 212 014.00 | 16 246 503.00 | | 18 212 014.00 |
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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 | 4 627 322.00 | | 4 627 322.00 | 4 627 322.00 |
FG Production sold - services | 774 039.00 | | 774 039.00 | 774 039.00 |
FJ Net sales | 5 401 362.00 | | 5 401 362.00 | 5 401 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 037.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 5 434 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 885.00 | |
FT Inventory change (goods) | | | 1 177.00 | |
FU Purchases of raw materials and other supplies | | | 22 559.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 733 684.00 | |
FX Taxes, duties, and similar payments | | | 65 991.00 | |
FY Salaries and Wages | | | 510 714.00 | |
FZ Social Security Contributions | | | 121 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 484.00 | |
GE Other Expenses | | | 71 416.00 | |
GF Total Operating Expenses (II) | | | 5 207 330.00 | |
GG - OPERATING RESULT (I - II) | | | 227 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 59 918.00 | |
GP Total financial income (V) | | | 87 918.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 1 942.00 | | 1 503.00 |
HC Reversals of provisions and transfers of expenses | 31 141.00 | 29 326.00 | | 31 141.00 |
HD Total exceptional income (VII) | 32 645.00 | 31 268.00 | | 32 645.00 |
HE Exceptional expenses on management operations | 4 715.00 | 584.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | 11 578.00 | | | 11 578.00 |
HG Exceptional depreciation and provisions | 6 372.00 | 1 195.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 22 666.00 | 1 780.00 | | 22 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 978.00 | 29 488.00 | | 9 978.00 |
HJ Employee participation in company results | 33 744.00 | 66 164.00 | | 33 744.00 |
HK Income tax | 75 539.00 | 176 680.00 | | 75 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 072.00 | 5 732 697.00 | | 5 555 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 123.00 | 5 298 468.00 | | 5 349 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 949.00 | 434 228.00 | | 205 949.00 |
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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 | 8 026 533.00 | | 2 097 808.00 | 8 026 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 280.00 | |
I4 DECREASES Grand Total | 2 940.00 | 536 113.00 | 9 585 288.00 | 2 940.00 |
IO DECREASES Total including other intangible assets | | 198.00 | 40 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 940.00 | 535 915.00 | 5 968 405.00 | 2 940.00 |
KD ACQUISITIONS Total including other intangible assets | 37 555.00 | | 3 246.00 | 37 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 698.00 | | 2 094 562.00 | 4 412 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 280.00 | | | 3 576 280.00 |
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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 | 3 607 373.00 | 210 113.00 | 524 535.00 | 3 607 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 894.00 | 455.00 | 198.00 | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598 479.00 | 209 658.00 | 524 337.00 | 3 598 479.00 |
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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 | 508 019.00 | 6 373.00 | 31 142.00 | 508 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 366.00 | 17 484.00 | 29 366.00 | 29 366.00 |
6N Inventories and work in progress | | 21 722.00 | | |
6T Receivables | 742.00 | 872.00 | 742.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | 22 595.00 | 742.00 | 742.00 |
7C Grand total | 538 127.00 | 46 452.00 | 61 249.00 | 538 127.00 |
UE of which provisions and reversals: - Operating | | 40 079.00 | 30 108.00 | |
UJ - Exceptional | | 6 373.00 | 31 142.00 | |
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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 | 1 632 625.00 | 184 685.00 | 708 268.00 | 1 632 625.00 |
8B Suppliers and Related Accounts | 425 795.00 | 425 795.00 | | 425 795.00 |
8C Staff and Related Accounts | 89 442.00 | 89 442.00 | | 89 442.00 |
8D Social Security and Other Social Organizations | 47 421.00 | 47 421.00 | | 47 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 178.00 | 207 178.00 | | 207 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
UX Other trade receivables | 69 107.00 | 69 107.00 | | 69 107.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 94 418.00 | 94 418.00 | | 94 418.00 |
VC Group and associates | 10 672 281.00 | 10 672 281.00 | | 10 672 281.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 893 889.00 | 893 889.00 | | 893 889.00 |
VJ Loans taken out during the year | 1 617 000.00 | | | 1 617 000.00 |
VK Loans repaid during the year | 103 060.00 | | | 103 060.00 |
VM Income taxes | 99 833.00 | 99 833.00 | | 99 833.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984 719.00 | 10 984 719.00 | | 10 984 719.00 |
VW VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 450.00 | 1 888 510.00 | 708 268.00 | 3 336 450.00 |
