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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 1 290 872.00 | | 1 290 872.00 | 1 290 872.00 |
AN Land | 400 133.00 | | 400 133.00 | 400 133.00 |
AP Buildings | 4 899 871.00 | 2 264 080.00 | 2 635 791.00 | 4 899 871.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 3 664.00 | | 3 664.00 |
AT Other tangible assets | 2 304.00 | 737.00 | 1 567.00 | 2 304.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 21 105 571.00 | 2 673 887.00 | 18 431 683.00 | 21 105 571.00 |
BX Customers and related accounts | 140 176.00 | | 140 176.00 | 140 176.00 |
BZ Other receivables | 1 752 215.00 | | 1 752 215.00 | 1 752 215.00 |
CD Marketable securities | 21 688 430.00 | | 21 688 430.00 | 21 688 430.00 |
CF Cash and cash equivalents | 1 447 236.00 | | 1 447 236.00 | 1 447 236.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 25 033 268.00 | | 25 033 268.00 | 25 033 268.00 |
CO Grand total (0 to V) | 46 138 839.00 | 2 673 887.00 | 43 464 952.00 | 46 138 839.00 |
CU Other investments | 14 494 047.00 | 393 207.00 | 14 100 840.00 | 14 494 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 860.00 | | | 1 012 860.00 |
DB Share, merger, contribution premiums, etc. | 3 749 638.00 | | | 3 749 638.00 |
DD Legal reserve (1) | 101 286.00 | | | 101 286.00 |
DG Other reserves | 34 581 735.00 | | | 34 581 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 702.00 | | | 153 702.00 |
DL TOTAL (I) | 39 599 221.00 | | | 39 599 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 137.00 | | | 2 377 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 425.00 | | | 1 068 425.00 |
DX Trade payables and related accounts | 34 636.00 | | | 34 636.00 |
DY Tax and social security liabilities | 368 068.00 | | | 368 068.00 |
EA Other liabilities | 17 465.00 | | | 17 465.00 |
EC TOTAL (IV) | 3 865 731.00 | | | 3 865 731.00 |
EE Grand total (I to V) | 43 464 952.00 | | | 43 464 952.00 |
EG Accrued income and payables due within one year | 2 141 561.00 | | | 2 141 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 1 485 183.00 | | 1 485 183.00 | 1 485 183.00 |
FJ Net sales | 1 485 183.00 | | 1 485 183.00 | 1 485 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 084.00 | |
FQ Other income | | | -146.00 | |
FR Total operating income (I) | | | 1 501 121.00 | |
FW Other purchases and external expenses | | | 183 774.00 | |
FX Taxes, duties, and similar payments | | | 115 685.00 | |
FY Salaries and Wages | | | 689 153.00 | |
FZ Social Security Contributions | | | 296 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 500 245.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GL Other interest and similar income | | | 269 701.00 | |
GP Total financial income (V) | | | 269 701.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 084.00 | | | 16 084.00 |
HA Exceptional income from management transactions | 5 196.00 | | | 5 196.00 |
HD Total exceptional income (VII) | 5 196.00 | | | 5 196.00 |
HE Exceptional expenses on management operations | 30 192.00 | | | 30 192.00 |
HH Total exceptional expenses (VIII) | 30 192.00 | | | 30 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 996.00 | | | -24 996.00 |
HK Income tax | 77 086.00 | | | 77 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 018.00 | | | 1 776 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 317.00 | | | 1 622 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 702.00 | | | 153 702.00 |
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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 | 19 701 028.00 | | 1 404 543.00 | 19 701 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496 527.00 | |
I4 DECREASES Grand Total | | | 21 105 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 071.00 | | | 1 303 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284 951.00 | | 21 021.00 | 5 284 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113 005.00 | | 1 383 522.00 | 13 113 005.00 |
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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 | 2 065 258.00 | 215 423.00 | | 2 065 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 059.00 | 215 423.00 | | 2 053 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 207.00 | | | 393 207.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 789.00 | 18 789.00 | | 18 789.00 |
8B Suppliers and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8C Staff and Related Accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
8D Social Security and Other Social Organizations | 120 855.00 | 120 855.00 | | 120 855.00 |
8E Income Taxes | 154 081.00 | 154 081.00 | | 154 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VC Group and associates | | 10.00 | | |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 2 374 565.00 | 650 395.00 | 1 724 170.00 | 2 374 565.00 |
VI Group and Associates | 1 049 636.00 | 1 049 636.00 | | 1 049 636.00 |
VK Loans repaid during the year | 89 641.00 | | | 89 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 054.00 | 18 054.00 | | 18 054.00 |
VW VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 730.00 | 2 141 560.00 | 1 724 170.00 | 3 865 730.00 |
