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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 | 289 218.00 | 85 869.00 | 203 349.00 | 289 218.00 |
AN Land | 545 809.00 | | 545 809.00 | 545 809.00 |
AP Buildings | 2 702 442.00 | 1 245 325.00 | 1 457 117.00 | 2 702 442.00 |
AT Other tangible assets | 1 305 082.00 | 961 784.00 | 343 298.00 | 1 305 082.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BB Receivables related to investments | 1 638 373.00 | 598 483.00 | 1 039 890.00 | 1 638 373.00 |
BF Loans | 19 449.00 | | 19 449.00 | 19 449.00 |
BH Other financial assets | 38 985.00 | | 38 985.00 | 38 985.00 |
BJ TOTAL (I) | 13 895 856.00 | 3 136 714.00 | 10 759 142.00 | 13 895 856.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 1 511 378.00 | 84 891.00 | 1 426 487.00 | 1 511 378.00 |
BZ Other receivables | 486 396.00 | | 486 396.00 | 486 396.00 |
CD Marketable securities | 26 512.00 | 20 023.00 | 6 489.00 | 26 512.00 |
CF Cash and cash equivalents | 501 376.00 | | 501 376.00 | 501 376.00 |
CH Prepaid expenses | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 2 550 881.00 | 104 914.00 | 2 445 967.00 | 2 550 881.00 |
CO Grand total (0 to V) | 16 446 737.00 | 3 241 628.00 | 13 205 109.00 | 16 446 737.00 |
CU Other investments | 7 329 897.00 | 245 252.00 | 7 084 645.00 | 7 329 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 520 824.00 | 5 520 824.00 | | 5 520 824.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 2 681 556.00 | 1 673 164.00 | | 2 681 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 392.00 | 1 428 642.00 | | 456 392.00 |
DL TOTAL (I) | 10 462 772.00 | 10 426 630.00 | | 10 462 772.00 |
DP Provisions for Risks | | 2 802.00 | | |
DQ Provisions for Expenses | 346 374.00 | 293 556.00 | | 346 374.00 |
DR TOTAL (IV) | 346 374.00 | 296 358.00 | | 346 374.00 |
DU Loans and Debts from Credit Institutions (3) | 356 996.00 | 535 426.00 | | 356 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 317.00 | 1 366 875.00 | | 1 036 317.00 |
DX Trade payables and related accounts | 152 623.00 | 86 860.00 | | 152 623.00 |
DY Tax and social security liabilities | 604 638.00 | 856 866.00 | | 604 638.00 |
EA Other liabilities | 27 290.00 | 104 740.00 | | 27 290.00 |
EB Prepaid income (2) | 218 100.00 | 2 100.00 | | 218 100.00 |
EC TOTAL (IV) | 2 395 963.00 | 2 952 867.00 | | 2 395 963.00 |
EE Grand total (I to V) | 13 205 109.00 | 13 675 855.00 | | 13 205 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 2 919 488.00 | | 2 919 488.00 | 2 919 488.00 |
FJ Net sales | 2 963 488.00 | | 2 963 488.00 | 2 963 488.00 |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 232 941.00 | |
FR Total operating income (I) | | | 3 220 863.00 | |
FU Purchases of raw materials and other supplies | | | 10 920.00 | |
FW Other purchases and external expenses | | | 919 252.00 | |
FX Taxes, duties, and similar payments | | | 52 657.00 | |
FY Salaries and Wages | | | 1 313 999.00 | |
FZ Social Security Contributions | | | 629 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 818.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 3 167 665.00 | |
GG - OPERATING RESULT (I - II) | | | 53 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 201.00 | |
GK Income from other securities and fixed asset receivables | | | 7 864.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 686.00 | |
GP Total financial income (V) | | | 1 063 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 851.00 | |
GR Interest and similar expenses | | | 88 604.00 | |
GU Total financial expenses (VI) | | | 167 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 213 063.00 | | |
HC Reversals of provisions and transfers of expenses | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 1 213 063.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 57 538.00 | 3 696.00 | | 57 538.00 |
HF Exceptional expenses on capital transactions | 339 359.00 | 4 253.00 | | 339 359.00 |
HH Total exceptional expenses (VIII) | 396 897.00 | 7 950.00 | | 396 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 095.00 | 1 205 113.00 | | -394 095.00 |
HK Income tax | 99 031.00 | 159 091.00 | | 99 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 440.00 | 4 423 668.00 | | 4 287 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 047.00 | 2 995 026.00 | | 3 831 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 392.00 | 1 428 642.00 | | 456 392.00 |
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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 | 14 016 296.00 | | 324 427.00 | 14 016 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100 184.00 | 339 329.00 | 9 026 705.00 | 100 184.00 |
I4 DECREASES Grand Total | 100 184.00 | 344 683.00 | 13 895 856.00 | 100 184.00 |
IO DECREASES Total including other intangible assets | | 646.00 | 289 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 4 579 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 864.00 | | | 289 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 540.00 | | 86 101.00 | 4 498 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227 892.00 | | 238 325.00 | 9 227 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 600.00 | | | 26 600.00 |
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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 | 2 070 624.00 | 172 797.00 | 5 324.00 | 2 070 624.00 |
PE DEPRECIATION Total including other intangible assets | 31 634.00 | | 646.00 | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 990.00 | 172 797.00 | 4 678.00 | 2 038 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 358.00 | 52 818.00 | 2 802.00 | 296 358.00 |
6A on fixed assets – intangible | 54 882.00 | | | 54 882.00 |
6T Receivables | 78 941.00 | 12 200.00 | 6 250.00 | 78 941.00 |
6X Other provisions for depreciation | 20 392.00 | | 369.00 | 20 392.00 |
7B Total provisions for depreciation | 1 308 417.00 | 91 051.00 | 395 936.00 | 1 308 417.00 |
7C Grand total | 1 604 775.00 | 143 869.00 | 398 738.00 | 1 604 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 018.00 | 6 250.00 | |
UG - Financial | | 78 851.00 | 389 686.00 | |
UJ - Exceptional | | | 2 802.00 | |
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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 | 182 058.00 | 182 058.00 | | 182 058.00 |
8B Suppliers and Related Accounts | 152 623.00 | 152 623.00 | | 152 623.00 |
8C Staff and Related Accounts | 163 236.00 | 163 236.00 | | 163 236.00 |
8D Social Security and Other Social Organizations | 167 451.00 | 167 451.00 | | 167 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 290.00 | 27 290.00 | | 27 290.00 |
8L Deferred income | 218 100.00 | 218 100.00 | | 218 100.00 |
UL Receivables related to investments | 1 638 373.00 | | 1 638 373.00 | 1 638 373.00 |
UP Loans | 19 449.00 | | 19 449.00 | 19 449.00 |
UT Other financial assets | 38 985.00 | | 38 985.00 | 38 985.00 |
UX Other trade receivables | 1 416 585.00 | 1 416 585.00 | | 1 416 585.00 |
UY Staff and related accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 94 793.00 | 94 793.00 | | 94 793.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VC Group and associates | 408 977.00 | 408 977.00 | | 408 977.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 356 164.00 | 189 636.00 | 166 529.00 | 356 164.00 |
VI Group and Associates | 854 259.00 | 854 259.00 | | 854 259.00 |
VK Loans repaid during the year | 178 445.00 | | | 178 445.00 |
VM Income taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 924.00 | 29 924.00 | | 29 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 329.00 | 29 329.00 | | 29 329.00 |
VS Prepaid expenses | 23 746.00 | 23 746.00 | | 23 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 327.00 | 2 021 519.00 | 1 696 808.00 | 3 718 327.00 |
VW VAT | 244 027.00 | 244 027.00 | | 244 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 963.00 | 2 229 434.00 | 166 529.00 | 2 395 963.00 |
