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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 | 6 200.00 | 3 661.00 | 2 539.00 | 6 200.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 656 336.00 | 49 496.00 | 606 840.00 | 656 336.00 |
AP Buildings | 4 806 182.00 | 1 898 983.00 | 2 907 199.00 | 4 806 182.00 |
AT Other tangible assets | 61 868.00 | 33 417.00 | 28 451.00 | 61 868.00 |
AV Fixed assets in progress | 90 502.00 | | 90 502.00 | 90 502.00 |
BB Receivables related to investments | 165 375.00 | | 165 375.00 | 165 375.00 |
BD Other fixed assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 6 194 730.00 | 1 985 557.00 | 4 209 173.00 | 6 194 730.00 |
BN Goods in progress | 249 946.00 | | 249 946.00 | 249 946.00 |
BX Customers and related accounts | 14 697.00 | 14 000.00 | 697.00 | 14 697.00 |
BZ Other receivables | 76 380.00 | | 76 380.00 | 76 380.00 |
CD Marketable securities | 3 071 272.00 | | 3 071 272.00 | 3 071 272.00 |
CF Cash and cash equivalents | 849 695.00 | | 849 695.00 | 849 695.00 |
CJ TOTAL (II) | 4 261 992.00 | 14 000.00 | 4 247 992.00 | 4 261 992.00 |
CO Grand total (0 to V) | 10 456 723.00 | 1 999 557.00 | 8 457 165.00 | 10 456 723.00 |
CP Shares due in less than one year | 165 375.00 | | | 165 375.00 |
CU Other investments | 367 116.00 | | 367 116.00 | 367 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 158.00 | | | 569 158.00 |
DB Share, merger, contribution premiums, etc. | 78 672.00 | | | 78 672.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 792 950.00 | | | 792 950.00 |
DG Other reserves | 6 107 131.00 | | | 6 107 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 994.00 | | | 106 994.00 |
DK Regulated provisions | 15 577.00 | | | 15 577.00 |
DL TOTAL (I) | 7 770 484.00 | | | 7 770 484.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 303.00 | | | 343 303.00 |
DX Trade payables and related accounts | 18 689.00 | | | 18 689.00 |
DY Tax and social security liabilities | 48 193.00 | | | 48 193.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 411 681.00 | | | 411 681.00 |
EE Grand total (I to V) | 8 457 165.00 | | | 8 457 165.00 |
EG Accrued income and payables due within one year | 411 681.00 | | | 411 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 647.00 | | 1 647.00 | 1 647.00 |
FG Production sold - services | 391 030.00 | | 391 030.00 | 391 030.00 |
FJ Net sales | 392 677.00 | | 392 677.00 | 392 677.00 |
FM Inventory production | | | 249 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 978.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 905 699.00 | |
FU Purchases of raw materials and other supplies | | | 251 064.00 | |
FW Other purchases and external expenses | | | 153 835.00 | |
FX Taxes, duties, and similar payments | | | 36 592.00 | |
FY Salaries and Wages | | | 156 515.00 | |
FZ Social Security Contributions | | | 62 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 858 670.00 | |
GG - OPERATING RESULT (I - II) | | | 47 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 093.00 | |
GP Total financial income (V) | | | 105 786.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 14 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | | | 6 589.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | | | 7 357.00 |
HJ Employee participation in company results | 21 507.00 | | | 21 507.00 |
HK Income tax | 16 765.00 | | | 16 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 286.00 | | | 1 021 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 291.00 | | | 914 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 994.00 | | | 106 994.00 |
HP References: Equipment leasing | 1 894.00 | | | 1 894.00 |
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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 | 6 113 611.00 | | 118 144.00 | 6 113 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 253.00 | 534 004.00 | |
I4 DECREASES Grand Total | | 37 024.00 | 6 194 730.00 | |
IO DECREASES Total including other intangible assets | | | 45 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 771.00 | 5 614 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 836.00 | | | 45 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622 601.00 | | 15 059.00 | 5 622 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 172.00 | | 103 084.00 | 445 172.00 |
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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 | 1 829 553.00 | 178 775.00 | 22 771.00 | 1 829 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 2 066.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 959.00 | 176 708.00 | 22 771.00 | 1 827 959.00 |
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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 | 26 036.00 | 26 036.00 | | 26 036.00 |
8B Suppliers and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8C Staff and Related Accounts | 21 507.00 | 21 507.00 | | 21 507.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 165 375.00 | 165 375.00 | | 165 375.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VC Group and associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 317 267.00 | 317 267.00 | | 317 267.00 |
VM Income taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
VP Miscellaneous | 16 974.00 | 16 974.00 | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 658.00 | 256 452.00 | 205.00 | 256 658.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 681.00 | 411 681.00 | | 411 681.00 |
