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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 | 8 579.00 | 6 175.00 | 2 404.00 | 8 579.00 |
AN Land | 2 754 115.00 | | 2 754 115.00 | 2 754 115.00 |
AP Buildings | 10 082 360.00 | 2 095 063.00 | 7 987 297.00 | 10 082 360.00 |
AT Other tangible assets | 127 850.00 | 97 505.00 | 30 346.00 | 127 850.00 |
AV Fixed assets in progress | 62 940.00 | | 62 940.00 | 62 940.00 |
BB Receivables related to investments | 2 658 134.00 | | 2 658 134.00 | 2 658 134.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 16 204 313.00 | 2 206 986.00 | 13 997 328.00 | 16 204 313.00 |
BT Goods | 15 172 790.00 | | 15 172 790.00 | 15 172 790.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 545 612.00 | 12 695.00 | 532 917.00 | 545 612.00 |
BZ Other receivables | 693 929.00 | | 693 929.00 | 693 929.00 |
CF Cash and cash equivalents | 5 835 100.00 | | 5 835 100.00 | 5 835 100.00 |
CH Prepaid expenses | 38 844.00 | | 38 844.00 | 38 844.00 |
CJ TOTAL (II) | 22 291 650.00 | 12 695.00 | 22 278 955.00 | 22 291 650.00 |
CO Grand total (0 to V) | 38 495 963.00 | 2 219 681.00 | 36 276 283.00 | 38 495 963.00 |
CR Shares due in more than one year | 15 029.00 | | | 15 029.00 |
CU Other investments | 510 329.00 | 8 243.00 | 502 086.00 | 510 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 194 813.00 | 9 747 488.00 | | 11 194 813.00 |
DK Regulated provisions | 113.00 | 196.00 | | 113.00 |
DL TOTAL (I) | 11 282 926.00 | 9 835 684.00 | | 11 282 926.00 |
DU Loans and Debts from Credit Institutions (3) | 19 819 428.00 | 20 429 754.00 | | 19 819 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 105.00 | 546 289.00 | | 530 105.00 |
DW Advances and down payments received on current orders | 12 331.00 | 9 336.00 | | 12 331.00 |
DX Trade payables and related accounts | 168 735.00 | 201 119.00 | | 168 735.00 |
DY Tax and social security liabilities | 546 611.00 | 622 225.00 | | 546 611.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | 21 713.00 | | 4 118.00 |
EA Other liabilities | 1 683 457.00 | 358 531.00 | | 1 683 457.00 |
EB Prepaid income (2) | 29 279.00 | 69 664.00 | | 29 279.00 |
EC TOTAL (IV) | 22 794 064.00 | 22 258 631.00 | | 22 794 064.00 |
EE Grand total (I to V) | 34 076 990.00 | 32 094 315.00 | | 34 076 990.00 |
EG Accrued income and payables due within one year | 13 440 324.00 | 9 922 192.00 | | 13 440 324.00 |
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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 | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
FG Production sold - services | 2 284 422.00 | | 2 284 422.00 | 2 284 422.00 |
FJ Net sales | 4 204 422.00 | | 4 204 422.00 | 4 204 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 540.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 4 968 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 760.00 | |
FT Inventory change (goods) | | | -655 039.00 | |
FW Other purchases and external expenses | | | 625 368.00 | |
FX Taxes, duties, and similar payments | | | 395 436.00 | |
FY Salaries and Wages | | | 277 829.00 | |
FZ Social Security Contributions | | | 110 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 272.00 | |
GE Other Expenses | | | 23 440.00 | |
GF Total Operating Expenses (II) | | | 3 566 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885 227.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 1 885 860.00 | |
GR Interest and similar expenses | | | 441 406.00 | |
GU Total financial expenses (VI) | | | 441 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 1 684.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 618 517.00 | 3 257 500.00 | | 618 517.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 83.00 | | 83.00 |
HD Total exceptional income (VII) | 619 834.00 | 3 259 267.00 | | 619 834.00 |
HE Exceptional expenses on management operations | 11 141.00 | 1 626.00 | | 11 141.00 |
HF Exceptional expenses on capital transactions | 473 281.00 | 2 735 971.00 | | 473 281.00 |
HH Total exceptional expenses (VIII) | 484 422.00 | 2 737 597.00 | | 484 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 412.00 | 521 670.00 | | 135 412.00 |
HK Income tax | 781 882.00 | 578 357.00 | | 781 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 715.00 | 8 893 261.00 | | 7 473 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 426.00 | 7 245 936.00 | | 5 274 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 289.00 | 1 647 325.00 | | 2 199 289.00 |
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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 | 1 855 224.00 | 410 261.00 | 66 741.00 | 1 855 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 1 325.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 374.00 | 408 935.00 | 66 741.00 | 1 850 374.00 |
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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 | 196.00 | | 83.00 | 196.00 |
6T Receivables | 23 297.00 | 6 272.00 | 16 874.00 | 23 297.00 |
7B Total provisions for depreciation | 31 540.00 | 6 272.00 | 16 874.00 | 31 540.00 |
7C Grand total | 31 736.00 | 6 272.00 | 16 957.00 | 31 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 272.00 | 10 602.00 | |
UG - Financial | | | 83.00 | |
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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 | 465 012.00 | 465 012.00 | | 465 012.00 |
8B Suppliers and Related Accounts | 168 735.00 | 168 735.00 | | 168 735.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8E Income Taxes | 242 686.00 | 242 686.00 | | 242 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 457.00 | 1 683 457.00 | | 1 683 457.00 |
8L Deferred income | 29 279.00 | 29 279.00 | | 29 279.00 |
UL Receivables related to investments | 2 658 134.00 | | 2 658 134.00 | 2 658 134.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 530 583.00 | 530 583.00 | | 530 583.00 |
VA Doubtful or disputed receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
VB VAT | 87 266.00 | 87 266.00 | | 87 266.00 |
VC Group and associates | 555 618.00 | 555 618.00 | | 555 618.00 |
VG Loans with a maturity of up to one year at origin | 59 854.00 | 59 854.00 | | 59 854.00 |
VH Loans with a maturity of more than one year at origin | 19 759 575.00 | 10 405 833.00 | 4 595 935.00 | 19 759 575.00 |
VI Group and Associates | 65 093.00 | 65 093.00 | | 65 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 173.00 | 172 173.00 | | 172 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 045.00 | 51 045.00 | | 51 045.00 |
VS Prepaid expenses | 38 844.00 | 38 844.00 | | 38 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 525.00 | 1 263 356.00 | 2 673 169.00 | 3 936 525.00 |
VW VAT | 95 389.00 | 95 389.00 | | 95 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 781 734.00 | 13 427 992.00 | 4 595 935.00 | 22 781 734.00 |
