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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 | 120 973.00 | 49 658.00 | 71 316.00 | 120 973.00 |
AJ Other Intangible Assets | 7 335.00 | | 7 335.00 | 7 335.00 |
AN Land | 357 125.00 | 32 802.00 | 324 323.00 | 357 125.00 |
AP Buildings | 6 430 614.00 | 2 179 775.00 | 4 250 839.00 | 6 430 614.00 |
AT Other tangible assets | 66 095.00 | 48 696.00 | 17 399.00 | 66 095.00 |
BH Other financial assets | 85 613.00 | | 85 613.00 | 85 613.00 |
BJ TOTAL (I) | 21 953 026.00 | 5 241 427.00 | 16 711 599.00 | 21 953 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 031.00 | 41 682.00 | 527 349.00 | 569 031.00 |
BZ Other receivables | 4 246 120.00 | 300 000.00 | 3 946 120.00 | 4 246 120.00 |
CD Marketable securities | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 390 463.00 | | 390 463.00 | 390 463.00 |
CH Prepaid expenses | 315 604.00 | | 315 604.00 | 315 604.00 |
CJ TOTAL (II) | 5 523 393.00 | 341 682.00 | 5 181 711.00 | 5 523 393.00 |
CO Grand total (0 to V) | 27 476 419.00 | 5 583 109.00 | 21 893 310.00 | 27 476 419.00 |
CR Shares due in more than one year | 341 682.00 | | | 341 682.00 |
CU Other investments | 14 885 270.00 | 2 930 496.00 | 11 954 774.00 | 14 885 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 460.00 | 1 220 460.00 | | 1 220 460.00 |
DB Share, merger, contribution premiums, etc. | 1 163 607.00 | 1 163 607.00 | | 1 163 607.00 |
DD Legal reserve (1) | 122 046.00 | 107 400.00 | | 122 046.00 |
DG Other reserves | 8 213 296.00 | 8 213 296.00 | | 8 213 296.00 |
DH Retained earnings | 751 659.00 | 257 780.00 | | 751 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 701.00 | 1 908 525.00 | | 1 273 701.00 |
DJ Investment subsidies | 112 157.00 | 116 957.00 | | 112 157.00 |
DK Regulated provisions | 244 600.00 | 230 924.00 | | 244 600.00 |
DL TOTAL (I) | 13 101 526.00 | 13 218 949.00 | | 13 101 526.00 |
DP Provisions for Risks | 127 495.00 | 160 187.00 | | 127 495.00 |
DR TOTAL (IV) | 127 495.00 | 160 187.00 | | 127 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 287.00 | 9 110 448.00 | | 4 752 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 258.00 | 1 314 195.00 | | 2 921 258.00 |
DX Trade payables and related accounts | 514 659.00 | 390 071.00 | | 514 659.00 |
DY Tax and social security liabilities | 438 413.00 | 633 333.00 | | 438 413.00 |
DZ Fixed asset liabilities and related accounts | | 12 558.00 | | |
EB Prepaid income (2) | 37 671.00 | 44 208.00 | | 37 671.00 |
EC TOTAL (IV) | 8 664 289.00 | 11 504 812.00 | | 8 664 289.00 |
EE Grand total (I to V) | 21 893 310.00 | 24 883 948.00 | | 21 893 310.00 |
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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 | | | 4 173 617.00 | |
FJ Net sales | | | 4 173 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 840.00 | |
FQ Other income | | | 34 640.00 | |
FR Total operating income (I) | | | 4 578 097.00 | |
FW Other purchases and external expenses | | | 3 130 505.00 | |
FX Taxes, duties, and similar payments | | | 95 533.00 | |
FY Salaries and Wages | | | 310 023.00 | |
FZ Social Security Contributions | | | 125 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 630.00 | |
GE Other Expenses | | | 210 744.00 | |
GF Total Operating Expenses (II) | | | 4 208 219.00 | |
GG - OPERATING RESULT (I - II) | | | 369 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 700.00 | |
GK Income from other securities and fixed asset receivables | | | 36 616.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 174 000.00 | |
GP Total financial income (V) | | | 3 078 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 338 449.00 | |
GR Interest and similar expenses | | | 491 932.00 | |
GU Total financial expenses (VI) | | | 1 830 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 591.00 | | |
HB Exceptional income from capital transactions | 401 905.00 | 1 160 793.00 | | 401 905.00 |
HC Reversals of provisions and transfers of expenses | 354 241.00 | 10 210.00 | | 354 241.00 |
HD Total exceptional income (VII) | 756 146.00 | 1 297 594.00 | | 756 146.00 |
HE Exceptional expenses on management operations | 24 058.00 | 55 729.00 | | 24 058.00 |
HF Exceptional expenses on capital transactions | 669 614.00 | 1 141 613.00 | | 669 614.00 |
HG Exceptional depreciation and provisions | 18 443.00 | 18 473.00 | | 18 443.00 |
HH Total exceptional expenses (VIII) | 712 116.00 | 1 215 814.00 | | 712 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 031.00 | 81 780.00 | | 44 031.00 |
HK Income tax | 388 150.00 | 548 031.00 | | 388 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 567.00 | 8 988 746.00 | | 8 412 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 866.00 | 7 080 222.00 | | 7 138 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 701.00 | 1 908 525.00 | | 1 273 701.00 |
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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 | 22 449 270.00 | | 229 202.00 | 22 449 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 420.00 | 14 970 883.00 | |
I4 DECREASES Grand Total | | 725 445.00 | 21 953 026.00 | |
IO DECREASES Total including other intangible assets | | 26 844.00 | 128 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 181.00 | 6 853 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 249.00 | | 46 903.00 | 108 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828 217.00 | | 35 799.00 | 6 828 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 512 803.00 | | 146 500.00 | 15 512 803.00 |
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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 | 2 043 606.00 | 294 930.00 | 27 606.00 | 2 043 606.00 |
PE DEPRECIATION Total including other intangible assets | 53 388.00 | 15 984.00 | 19 715.00 | 53 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 218.00 | 278 946.00 | 7 891.00 | 1 990 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 187.00 | 20 470.00 | 53 162.00 | 160 187.00 |
7C Grand total | 160 187.00 | 20 470.00 | 53 162.00 | 160 187.00 |
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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 | 2 921 258.00 | 2 785 508.00 | | 2 921 258.00 |
8B Suppliers and Related Accounts | 514 659.00 | 514 659.00 | | 514 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 671.00 | 37 671.00 | | 37 671.00 |
UT Other financial assets | 85 613.00 | | 85 613.00 | 85 613.00 |
UX Other trade receivables | 569 031.00 | 527 349.00 | 41 682.00 | 569 031.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 4 751 209.00 | 2 133 830.00 | 1 380 081.00 | 4 751 209.00 |
VK Loans repaid during the year | 4 346 914.00 | | | 4 346 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 413.00 | 438 413.00 | | 438 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246 120.00 | 3 946 120.00 | 300 000.00 | 4 246 120.00 |
VS Prepaid expenses | 315 604.00 | 315 604.00 | | 315 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 368.00 | 4 789 073.00 | 427 295.00 | 5 216 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 289.00 | 5 911 160.00 | 1 380 081.00 | 8 664 289.00 |
