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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 | 22 986.00 | 21 024.00 | 1 962.00 | 22 986.00 |
AN Land | 52 273.00 | | 52 273.00 | 52 273.00 |
AP Buildings | 694 896.00 | 410 607.00 | 284 289.00 | 694 896.00 |
AR Technical installations, industrial equipment and tools | 958 282.00 | 254 351.00 | 703 931.00 | 958 282.00 |
AT Other tangible assets | 570 726.00 | 522 954.00 | 47 772.00 | 570 726.00 |
BB Receivables related to investments | 1 488 735.00 | 286 412.00 | 1 202 323.00 | 1 488 735.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 5 100 215.00 | 1 602 048.00 | 3 498 168.00 | 5 100 215.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 217 494.00 | | 217 494.00 | 217 494.00 |
BZ Other receivables | 339 577.00 | | 339 577.00 | 339 577.00 |
CD Marketable securities | 5 131 525.00 | 29 793.00 | 5 101 733.00 | 5 131 525.00 |
CF Cash and cash equivalents | 1 025 284.00 | | 1 025 284.00 | 1 025 284.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 6 840 875.00 | 29 793.00 | 6 811 083.00 | 6 840 875.00 |
CO Grand total (0 to V) | 11 941 091.00 | 1 631 840.00 | 10 309 250.00 | 11 941 091.00 |
CR Shares due in more than one year | 243 000.00 | | | 243 000.00 |
CU Other investments | 1 310 344.00 | 106 700.00 | 1 203 644.00 | 1 310 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 350.00 | 308 350.00 | | 308 350.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 8 380 559.00 | 8 380 559.00 | | 8 380 559.00 |
DG Other reserves | 252 971.00 | 538 138.00 | | 252 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 927.00 | -47 297.00 | | 822 927.00 |
DK Regulated provisions | 211 579.00 | 78 676.00 | | 211 579.00 |
DL TOTAL (I) | 10 011 491.00 | 9 293 532.00 | | 10 011 491.00 |
DQ Provisions for Expenses | 2 036.00 | 1 712.00 | | 2 036.00 |
DR TOTAL (IV) | 2 036.00 | 1 712.00 | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 760.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 197.00 | 74 860.00 | | 126 197.00 |
DX Trade payables and related accounts | 9 469.00 | 11 020.00 | | 9 469.00 |
DY Tax and social security liabilities | 110 102.00 | 26 101.00 | | 110 102.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 49 680.00 | 13 896.00 | | 49 680.00 |
EC TOTAL (IV) | 295 723.00 | 146 637.00 | | 295 723.00 |
EE Grand total (I to V) | 10 309 250.00 | 9 441 881.00 | | 10 309 250.00 |
EG Accrued income and payables due within one year | 295 723.00 | 146 637.00 | | 295 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 760.00 | | 276.00 |
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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 | 2 540.00 | | 2 540.00 | 2 540.00 |
FG Production sold - services | 603 832.00 | | 603 832.00 | 603 832.00 |
FJ Net sales | 606 372.00 | | 606 372.00 | 606 372.00 |
FO Operating subsidies | | | 5 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 619 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 82 328.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 128 370.00 | |
FZ Social Security Contributions | | | 47 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 350.00 | |
GB Operating Expenses - Provisions | | | 2 036.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 520 977.00 | |
GG - OPERATING RESULT (I - II) | | | 98 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 743.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 970.00 | |
GO Net income from sales of marketable securities | | | 912.00 | |
GP Total financial income (V) | | | 1 043 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 133.00 | |
GR Interest and similar expenses | | | 764.00 | |
GT Net expenses on sales of marketable securities | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 146 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 815.00 | | 661.00 |
HB Exceptional income from capital transactions | 290 000.00 | 308 510.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 264.00 | 18 714.00 | | 264.00 |
HD Total exceptional income (VII) | 290 925.00 | 328 039.00 | | 290 925.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 282 200.00 | 125 237.00 | | 282 200.00 |
HG Exceptional depreciation and provisions | 133 166.00 | 73 586.00 | | 133 166.00 |
HH Total exceptional expenses (VIII) | 415 563.00 | 198 824.00 | | 415 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 638.00 | 129 215.00 | | -124 638.00 |
HK Income tax | 47 571.00 | -300.00 | | 47 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 154.00 | 984 131.00 | | 1 953 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 226.00 | 1 031 428.00 | | 1 130 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 927.00 | -47 297.00 | | 822 927.00 |
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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 | 4 882 440.00 | | 1 069 856.00 | 4 882 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 081.00 | 2 801 052.00 | |
I4 DECREASES Grand Total | | 852 081.00 | 5 100 215.00 | |
IO DECREASES Total including other intangible assets | | | 22 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 2 276 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 986.00 | | | 22 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 782.00 | | 533 395.00 | 2 082 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 672.00 | | 536 461.00 | 2 776 672.00 |
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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 | 1 019 386.00 | 247 350.00 | 57 800.00 | 1 019 386.00 |
PE DEPRECIATION Total including other intangible assets | 19 636.00 | 1 388.00 | | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 750.00 | 245 962.00 | 57 800.00 | 999 750.00 |
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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 | 78 676.00 | 133 166.00 | 264.00 | 78 676.00 |
5R Provisions for social security and tax charges on accrued leave | 1 712.00 | 2 036.00 | 1 712.00 | 1 712.00 |
5Z Total provisions for risks and expenses | 1 712.00 | 2 036.00 | 1 712.00 | 1 712.00 |
6X Other provisions for depreciation | 403 492.00 | 29 792.00 | 403 492.00 | 403 492.00 |
7B Total provisions for depreciation | 735 742.00 | 142 132.00 | 454 970.00 | 735 742.00 |
7C Grand total | 816 131.00 | 277 334.00 | 456 946.00 | 816 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 036.00 | 1 712.00 | |
UG - Financial | | 142 133.00 | 454 970.00 | |
UJ - Exceptional | | 133 166.00 | 264.00 | |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | | 18 649.00 |
8E Income Taxes | 46 971.00 | 46 971.00 | | 46 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
UL Receivables related to investments | 1 488 735.00 | | 1 488 735.00 | 1 488 735.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 217 494.00 | 217 494.00 | | 217 494.00 |
VB VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 117 698.00 | 117 698.00 | | 117 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 633.00 | 86 633.00 | 243 000.00 | 329 633.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 402.00 | 321 065.00 | 1 732 336.00 | 2 053 402.00 |
VW VAT | 35 198.00 | 35 198.00 | | 35 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 723.00 | 295 723.00 | | 295 723.00 |
