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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 | 136 453.00 | 130 292.00 | 6 161.00 | 136 453.00 |
AN Land | 3 236 406.00 | 7 212.00 | 3 229 194.00 | 3 236 406.00 |
AP Buildings | 1 828 476.00 | 680 020.00 | 1 148 456.00 | 1 828 476.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 2 599.00 | 1 077.00 | 3 677.00 |
AT Other tangible assets | 629 813.00 | 425 326.00 | 204 487.00 | 629 813.00 |
BB Receivables related to investments | 7 658 826.00 | | 7 658 826.00 | 7 658 826.00 |
BH Other financial assets | 45 377.00 | | 45 377.00 | 45 377.00 |
BJ TOTAL (I) | 18 675 070.00 | 1 245 449.00 | 17 429 620.00 | 18 675 070.00 |
BV Advances and down payments on orders | 8 392.00 | | 8 392.00 | 8 392.00 |
BX Customers and related accounts | 479 611.00 | | 479 611.00 | 479 611.00 |
BZ Other receivables | 557 015.00 | | 557 015.00 | 557 015.00 |
CD Marketable securities | 1 335 575.00 | | 1 335 575.00 | 1 335 575.00 |
CF Cash and cash equivalents | 5 567 557.00 | | 5 567 557.00 | 5 567 557.00 |
CH Prepaid expenses | 23 270.00 | | 23 270.00 | 23 270.00 |
CJ TOTAL (II) | 7 971 420.00 | | 7 971 420.00 | 7 971 420.00 |
CO Grand total (0 to V) | 26 646 490.00 | 1 245 449.00 | 25 401 040.00 | 26 646 490.00 |
CU Other investments | 5 136 042.00 | | 5 136 042.00 | 5 136 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DB Share, merger, contribution premiums, etc. | 196 634.00 | 196 634.00 | | 196 634.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DF Regulated reserves (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 2 382 514.00 | 3 812 514.00 | | 2 382 514.00 |
DH Retained earnings | 14 181 318.00 | 11 722 269.00 | | 14 181 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 782.00 | 3 059 049.00 | | 3 763 782.00 |
DJ Investment subsidies | | 2.00 | | |
DL TOTAL (I) | 20 877 540.00 | 19 143 760.00 | | 20 877 540.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 736.00 | 3 708 377.00 | | 3 211 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 449.00 | 95 627.00 | | 480 449.00 |
DW Advances and down payments received on current orders | | 134.00 | | |
DX Trade payables and related accounts | 239 062.00 | 168 630.00 | | 239 062.00 |
DY Tax and social security liabilities | 502 082.00 | 262 710.00 | | 502 082.00 |
EA Other liabilities | 80 116.00 | 119 516.00 | | 80 116.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 4 513 500.00 | 4 354 994.00 | | 4 513 500.00 |
EE Grand total (I to V) | 25 401 040.00 | 23 508 753.00 | | 25 401 040.00 |
EI Including equity loans | 480 449.00 | | | 480 449.00 |
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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 | | | 2 666 511.00 | |
FJ Net sales | | | 2 666 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 674 957.00 | |
FW Other purchases and external expenses | | | 1 220 361.00 | |
FX Taxes, duties, and similar payments | | | 59 038.00 | |
FY Salaries and Wages | | | 636 455.00 | |
FZ Social Security Contributions | | | 255 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 883.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 285 692.00 | |
GG - OPERATING RESULT (I - II) | | | 389 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 536 958.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 30 044.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 3 567 100.00 | |
GR Interest and similar expenses | | | 53 898.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 53 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 846.00 | | | 22 846.00 |
HB Exceptional income from capital transactions | 12 702.00 | 49 906.00 | | 12 702.00 |
HD Total exceptional income (VII) | 35 548.00 | 49 906.00 | | 35 548.00 |
HE Exceptional expenses on management operations | 10 000.00 | 8 609.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 49 180.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | 57 789.00 | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 492.00 | -7 883.00 | | 23 492.00 |
HK Income tax | 162 177.00 | 80 424.00 | | 162 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 604.00 | 5 544 285.00 | | 6 277 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 822.00 | 2 485 236.00 | | 2 513 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 782.00 | 3 059 049.00 | | 3 763 782.00 |
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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 | 17 470 018.00 | | 2 265 316.00 | 17 470 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056 763.00 | 12 840 245.00 | |
I4 DECREASES Grand Total | | 1 060 264.00 | 18 675 070.00 | |
IO DECREASES Total including other intangible assets | | | 136 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 5 698 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 573.00 | | 3 880.00 | 132 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 291.00 | | 8 581.00 | 5 693 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644 153.00 | | 2 252 855.00 | 11 644 153.00 |
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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 | 1 133 011.00 | 113 883.00 | 1 445.00 | 1 133 011.00 |
PE DEPRECIATION Total including other intangible assets | 123 437.00 | 6 855.00 | | 123 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 574.00 | 107 028.00 | 1 445.00 | 1 009 574.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 062.00 | 239 062.00 | | 239 062.00 |
8D Social Security and Other Social Organizations | 502 082.00 | 502 082.00 | | 502 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 116.00 | 80 116.00 | | 80 116.00 |
8L Deferred income | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 7 658 826.00 | | 7 658 826.00 | 7 658 826.00 |
UT Other financial assets | 45 377.00 | | 45 377.00 | 45 377.00 |
UX Other trade receivables | 479 611.00 | 479 611.00 | | 479 611.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 3 210 994.00 | 871 355.00 | 2 233 190.00 | 3 210 994.00 |
VI Group and Associates | 480 449.00 | 480 449.00 | | 480 449.00 |
VK Loans repaid during the year | 499 550.00 | | | 499 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 015.00 | 557 015.00 | | 557 015.00 |
VS Prepaid expenses | 23 270.00 | 23 270.00 | | 23 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764 099.00 | 1 059 896.00 | 7 704 203.00 | 8 764 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 500.00 | 2 173 861.00 | 2 233 190.00 | 4 513 500.00 |
