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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 304 898.00 | 243 918.00 | 60 980.00 | 304 898.00 |
AN Land | 2 189 810.00 | 101 712.00 | 2 088 097.00 | 2 189 810.00 |
AP Buildings | 11 669 941.00 | 6 865 449.00 | 4 804 492.00 | 11 669 941.00 |
AR Technical installations, industrial equipment and tools | 84 535.00 | 84 535.00 | | 84 535.00 |
AT Other tangible assets | 3 022 378.00 | 2 498 865.00 | 523 512.00 | 3 022 378.00 |
BD Other fixed assets | 5 284 115.00 | 4 038 087.00 | 1 246 028.00 | 5 284 115.00 |
BH Other financial assets | 58 115.00 | 58 115.00 | | 58 115.00 |
BJ TOTAL (I) | 26 885 754.00 | 13 890 764.00 | 12 994 990.00 | 26 885 754.00 |
BT Goods | 2 051 695.00 | | 2 051 695.00 | 2 051 695.00 |
BX Customers and related accounts | 1 245 849.00 | 990 069.00 | 255 780.00 | 1 245 849.00 |
BZ Other receivables | 4 277 960.00 | | 4 277 960.00 | 4 277 960.00 |
CD Marketable securities | 20 825 095.00 | 316 571.00 | 20 508 523.00 | 20 825 095.00 |
CF Cash and cash equivalents | 9 567 103.00 | | 9 567 103.00 | 9 567 103.00 |
CH Prepaid expenses | 43 083.00 | | 43 083.00 | 43 083.00 |
CJ TOTAL (II) | 38 010 785.00 | 1 306 641.00 | 36 704 145.00 | 38 010 785.00 |
CO Grand total (0 to V) | 64 896 539.00 | 15 197 405.00 | 49 699 134.00 | 64 896 539.00 |
CR Shares due in more than one year | 1 011 663.00 | | | 1 011 663.00 |
CU Other investments | 4 271 880.00 | | 4 271 880.00 | 4 271 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 968 000.00 | 8 968 000.00 | | 8 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 126 345.00 | 1 126 345.00 | | 1 126 345.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 21 003 811.00 | 20 203 811.00 | | 21 003 811.00 |
DH Retained earnings | 99 779.00 | 9 860.00 | | 99 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 384.00 | 889 919.00 | | 3 651 384.00 |
DK Regulated provisions | 251 748.00 | 281 351.00 | | 251 748.00 |
DL TOTAL (I) | 38 069 066.00 | 34 447 285.00 | | 38 069 066.00 |
DP Provisions for Risks | 1 078 620.00 | 822 120.00 | | 1 078 620.00 |
DQ Provisions for Expenses | 1 905 965.00 | 1 905 965.00 | | 1 905 965.00 |
DR TOTAL (IV) | 2 984 585.00 | 2 728 085.00 | | 2 984 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 382.00 | 18 779.00 | | 21 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936 532.00 | 7 786 698.00 | | 6 936 532.00 |
DW Advances and down payments received on current orders | 21 093.00 | 3 207.00 | | 21 093.00 |
DX Trade payables and related accounts | 342 144.00 | 165 486.00 | | 342 144.00 |
DY Tax and social security liabilities | 736 089.00 | 236 419.00 | | 736 089.00 |
EA Other liabilities | 553 699.00 | 705 543.00 | | 553 699.00 |
EB Prepaid income (2) | 34 546.00 | 34 210.00 | | 34 546.00 |
EC TOTAL (IV) | 8 645 483.00 | 8 950 341.00 | | 8 645 483.00 |
EE Grand total (I to V) | 49 699 134.00 | 46 125 712.00 | | 49 699 134.00 |
EI Including equity loans | 6 936 532.00 | | | 6 936 532.00 |
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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 | | | | |
FG Production sold - services | 2 828 320.00 | | 2 828 320.00 | 2 828 320.00 |
FJ Net sales | 2 828 320.00 | | 2 828 320.00 | 2 828 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 842 894.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 710.00 | |
FW Other purchases and external expenses | | | 546 668.00 | |
FX Taxes, duties, and similar payments | | | 286 635.00 | |
FY Salaries and Wages | | | 161 919.00 | |
FZ Social Security Contributions | | | 54 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 686 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 120.00 | |
GL Other interest and similar income | | | 448 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 593 263.00 | |
GP Total financial income (V) | | | 5 131 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 743.00 | |
GR Interest and similar expenses | | | 526 954.00 | |
GT Net expenses on sales of marketable securities | | | 1 463 459.00 | |
GU Total financial expenses (VI) | | | 2 002 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 827.00 | 3 770.00 | | 445 827.00 |
HB Exceptional income from capital transactions | 300 000.00 | 124 029.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 36 551.00 | 621 354.00 | | 36 551.00 |
HD Total exceptional income (VII) | 782 378.00 | 749 153.00 | | 782 378.00 |
HE Exceptional expenses on management operations | -2 038.00 | 592 380.00 | | -2 038.00 |
HF Exceptional expenses on capital transactions | 207 737.00 | 204 455.00 | | 207 737.00 |
HG Exceptional depreciation and provisions | 263 448.00 | 689 068.00 | | 263 448.00 |
HH Total exceptional expenses (VIII) | 469 146.00 | 1 485 903.00 | | 469 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 231.00 | -736 750.00 | | 313 231.00 |
HK Income tax | 947 191.00 | 274 235.00 | | 947 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 337.00 | 6 645 841.00 | | 8 756 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 954.00 | 5 755 922.00 | | 5 104 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 384.00 | 889 919.00 | | 3 651 384.00 |
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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 | 27 168 199.00 | | 6 025.00 | 27 168 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 9 614 110.00 | |
I4 DECREASES Grand Total | | 288 471.00 | 26 885 754.00 | |
IO DECREASES Total including other intangible assets | | | 304 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 330.00 | 16 966 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 981.00 | | | 304 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 248 968.00 | | 6 025.00 | 17 248 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614 250.00 | | | 9 614 250.00 |
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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 | 9 316 538.00 | 558 618.00 | 80 594.00 | 9 316 538.00 |
PE DEPRECIATION Total including other intangible assets | 228 756.00 | 15 245.00 | | 228 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087 782.00 | 543 373.00 | 80 594.00 | 9 087 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 728 085.00 | 256 500.00 | | 2 728 085.00 |
5Z Total provisions for risks and expenses | 5 625 007.00 | 4 555 229.00 | | 5 625 007.00 |
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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 | 6 106 765.00 | 127 258.00 | 5 979 507.00 | 6 106 765.00 |
8B Suppliers and Related Accounts | 342 144.00 | 342 144.00 | | 342 144.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 503 487.00 | 503 487.00 | | 503 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 699.00 | 553 699.00 | | 553 699.00 |
8L Deferred income | 34 546.00 | 34 546.00 | | 34 546.00 |
UT Other financial assets | 58 115.00 | | 58 115.00 | 58 115.00 |
UX Other trade receivables | 238 086.00 | 238 086.00 | | 238 086.00 |
VA Doubtful or disputed receivables | 1 007 763.00 | -3 900.00 | 1 011 663.00 | 1 007 763.00 |
VB VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VC Group and associates | 4 236 479.00 | 4 236 479.00 | | 4 236 479.00 |
VG Loans with a maturity of up to one year at origin | 21 382.00 | 21 382.00 | | 21 382.00 |
VI Group and Associates | 829 766.00 | 829 766.00 | | 829 766.00 |
VJ Loans taken out during the year | 255 873.00 | | | 255 873.00 |
VK Loans repaid during the year | 416 588.00 | | | 416 588.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 552.00 | 145 552.00 | | 145 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 43 083.00 | 43 083.00 | | 43 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 007.00 | 4 555 229.00 | 1 069 778.00 | 5 625 007.00 |
VW VAT | 60 663.00 | 60 663.00 | | 60 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 390.00 | 2 644 883.00 | 5 979 507.00 | 8 624 390.00 |
