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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 | 183 694.00 | 183 694.00 | | 183 694.00 |
AH Goodwill | 264 836.00 | | 264 836.00 | 264 836.00 |
AN Land | 5 732 338.00 | 1 051 858.00 | 4 680 479.00 | 5 732 338.00 |
AP Buildings | 12 015 397.00 | 2 287 042.00 | 9 728 355.00 | 12 015 397.00 |
AR Technical installations, industrial equipment and tools | 3 683 429.00 | 2 826 376.00 | 857 053.00 | 3 683 429.00 |
AT Other tangible assets | 2 017 788.00 | 1 377 733.00 | 640 055.00 | 2 017 788.00 |
AV Fixed assets in progress | 59 048.00 | | 59 048.00 | 59 048.00 |
AX Advances and down payments | 2 560.00 | | 2 560.00 | 2 560.00 |
BD Other fixed assets | 2 013 685.00 | | 2 013 685.00 | 2 013 685.00 |
BH Other financial assets | 68 493.00 | | 68 493.00 | 68 493.00 |
BJ TOTAL (I) | 26 148 938.00 | 7 734 326.00 | 18 414 612.00 | 26 148 938.00 |
BX Customers and related accounts | 243 180.00 | 53 204.00 | 189 976.00 | 243 180.00 |
BZ Other receivables | 247 599.00 | | 247 599.00 | 247 599.00 |
CD Marketable securities | 881 977.00 | 79 599.00 | 802 378.00 | 881 977.00 |
CF Cash and cash equivalents | 11 718 995.00 | | 11 718 995.00 | 11 718 995.00 |
CH Prepaid expenses | 107 022.00 | | 107 022.00 | 107 022.00 |
CJ TOTAL (II) | 13 198 773.00 | 132 803.00 | 13 065 970.00 | 13 198 773.00 |
CO Grand total (0 to V) | 39 347 711.00 | 7 867 129.00 | 31 480 582.00 | 39 347 711.00 |
CU Other investments | 107 670.00 | 7 622.00 | 100 048.00 | 107 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 33 864.00 | 33 864.00 | | 33 864.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 779 275.00 | 14 841 731.00 | | 15 779 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 296.00 | 937 544.00 | | 755 296.00 |
DK Regulated provisions | 94 042.00 | 58 799.00 | | 94 042.00 |
DL TOTAL (I) | 17 636 477.00 | 16 845 938.00 | | 17 636 477.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 068 782.00 | 10 323 178.00 | | 13 068 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 080.00 | 109 893.00 | | 244 080.00 |
DX Trade payables and related accounts | 175 757.00 | 105 697.00 | | 175 757.00 |
DY Tax and social security liabilities | 130 101.00 | 143 525.00 | | 130 101.00 |
DZ Fixed asset liabilities and related accounts | 224 765.00 | 1 481 232.00 | | 224 765.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 13 844 105.00 | 12 163 523.00 | | 13 844 105.00 |
EE Grand total (I to V) | 31 480 582.00 | 29 015 662.00 | | 31 480 582.00 |
EI Including equity loans | 244 080.00 | | | 244 080.00 |
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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 | 2 316 340.00 | | 2 316 340.00 | 2 316 340.00 |
FJ Net sales | 2 316 340.00 | | 2 316 340.00 | 2 316 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 490 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 215 717.00 | |
FX Taxes, duties, and similar payments | | | 299 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 457.00 | |
GF Total Operating Expenses (II) | | | 1 425 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 98 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 199.00 | |
GO Net income from sales of marketable securities | | | 12 967.00 | |
GP Total financial income (V) | | | 281 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 599.00 | |
GR Interest and similar expenses | | | 84 774.00 | |
GT Net expenses on sales of marketable securities | | | 38 233.00 | |
GU Total financial expenses (VI) | | | 202 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 162.00 | 480.00 | | 33 162.00 |
HB Exceptional income from capital transactions | 3 450.00 | 109 200.00 | | 3 450.00 |
HC Reversals of provisions and transfers of expenses | 15 402.00 | 94 515.00 | | 15 402.00 |
HD Total exceptional income (VII) | 52 014.00 | 204 195.00 | | 52 014.00 |
HE Exceptional expenses on management operations | 85 946.00 | | | 85 946.00 |
HF Exceptional expenses on capital transactions | 19.00 | 51 819.00 | | 19.00 |
HG Exceptional depreciation and provisions | 44 445.00 | 4 465.00 | | 44 445.00 |
HH Total exceptional expenses (VIII) | 130 410.00 | 56 284.00 | | 130 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 396.00 | 147 912.00 | | -78 396.00 |
HK Income tax | 310 490.00 | 405 388.00 | | 310 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 931.00 | 2 848 496.00 | | 2 823 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 635.00 | 1 910 953.00 | | 2 068 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 296.00 | 937 544.00 | | 755 296.00 |
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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 | 21 119 123.00 | | 10 546 781.00 | 21 119 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 2 189 848.00 | |
I4 DECREASES Grand Total | 5 450 318.00 | 66 648.00 | 26 148 938.00 | 5 450 318.00 |
IO DECREASES Total including other intangible assets | | | 448 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 450 318.00 | 66 578.00 | 23 510 560.00 | 5 450 318.00 |
KD ACQUISITIONS Total including other intangible assets | 448 530.00 | | | 448 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 495 291.00 | | 10 532 164.00 | 18 495 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 302.00 | | 14 617.00 | 2 175 302.00 |
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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 | 6 966 092.00 | 827 171.00 | 66 559.00 | 6 966 092.00 |
PE DEPRECIATION Total including other intangible assets | 183 694.00 | | | 183 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 782 399.00 | 827 171.00 | 66 559.00 | 6 782 399.00 |
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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 | 58 799.00 | 44 445.00 | 9 202.00 | 58 799.00 |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
6T Receivables | 128 194.00 | 2 464.00 | 77 454.00 | 128 194.00 |
6X Other provisions for depreciation | 168 199.00 | 79 599.00 | 168 199.00 | 168 199.00 |
7B Total provisions for depreciation | 304 016.00 | 82 063.00 | 245 653.00 | 304 016.00 |
7C Grand total | 369 015.00 | 126 508.00 | 261 055.00 | 369 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 464.00 | 77 454.00 | |
UG - Financial | | 79 599.00 | 168 199.00 | |
UJ - Exceptional | | 44 445.00 | 15 402.00 | |
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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 | 100 975.00 | 100 975.00 | | 100 975.00 |
8B Suppliers and Related Accounts | 175 757.00 | 175 757.00 | | 175 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 765.00 | 224 765.00 | | 224 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 68 493.00 | | 68 493.00 | 68 493.00 |
UX Other trade receivables | 156 511.00 | 156 511.00 | | 156 511.00 |
VA Doubtful or disputed receivables | 86 669.00 | 86 669.00 | | 86 669.00 |
VB VAT | 170 876.00 | 170 876.00 | | 170 876.00 |
VC Group and associates | 75 524.00 | 75 524.00 | | 75 524.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 13 067 867.00 | 1 884 958.00 | 6 735 960.00 | 13 067 867.00 |
VI Group and Associates | 143 105.00 | 143 105.00 | | 143 105.00 |
VJ Loans taken out during the year | 4 531 022.00 | | | 4 531 022.00 |
VK Loans repaid during the year | 1 786 978.00 | | | 1 786 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 168.00 | 81 168.00 | | 81 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 107 022.00 | 107 022.00 | | 107 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 295.00 | 597 802.00 | 68 493.00 | 666 295.00 |
VW VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844 105.00 | 2 661 195.00 | 6 735 960.00 | 13 844 105.00 |
