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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 | 280 313.00 | 277 813.00 | 2 500.00 | 280 313.00 |
AN Land | 2 839 317.00 | 109 737.00 | 2 729 580.00 | 2 839 317.00 |
AP Buildings | 5 160 584.00 | 4 795 710.00 | 364 874.00 | 5 160 584.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 72 241.00 | | 72 241.00 |
AT Other tangible assets | 696 873.00 | 458 215.00 | 238 658.00 | 696 873.00 |
AV Fixed assets in progress | 92 300.00 | | 92 300.00 | 92 300.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
BJ TOTAL (I) | 59 165 459.00 | 5 838 715.00 | 53 326 744.00 | 59 165 459.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 442 054.00 | | 442 054.00 | 442 054.00 |
BZ Other receivables | 11 952 068.00 | 28 589.00 | 11 923 479.00 | 11 952 068.00 |
CD Marketable securities | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 328 387.00 | | 328 387.00 | 328 387.00 |
CH Prepaid expenses | 566 373.00 | | 566 373.00 | 566 373.00 |
CJ TOTAL (II) | 13 300 677.00 | 28 589.00 | 13 272 088.00 | 13 300 677.00 |
CO Grand total (0 to V) | 72 466 137.00 | 5 867 304.00 | 66 598 832.00 | 72 466 137.00 |
CU Other investments | 49 739 432.00 | 125 000.00 | 49 614 432.00 | 49 739 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 048.00 | 4 416 048.00 | | 4 416 048.00 |
DB Share, merger, contribution premiums, etc. | 3 159.00 | 3 159.00 | | 3 159.00 |
DD Legal reserve (1) | 441 605.00 | 441 605.00 | | 441 605.00 |
DF Regulated reserves (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DG Other reserves | 50 921 428.00 | 50 910 698.00 | | 50 921 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 729.00 | 310 730.00 | | 396 729.00 |
DL TOTAL (I) | 56 187 798.00 | 56 091 069.00 | | 56 187 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 118.00 | 9 421 718.00 | | 7 800 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DW Advances and down payments received on current orders | 7.00 | -2 563.00 | | 7.00 |
DX Trade payables and related accounts | 44 250.00 | 60 275.00 | | 44 250.00 |
DY Tax and social security liabilities | 228 240.00 | 199 560.00 | | 228 240.00 |
EA Other liabilities | 2 235 420.00 | 2 974.00 | | 2 235 420.00 |
EB Prepaid income (2) | 51 500.00 | | | 51 500.00 |
EC TOTAL (IV) | 10 411 034.00 | 9 681 964.00 | | 10 411 034.00 |
EE Grand total (I to V) | 66 598 832.00 | 65 773 033.00 | | 66 598 832.00 |
EI Including equity loans | 51 500.00 | | | 51 500.00 |
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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 | 1 487 905.00 | | 1 487 905.00 | 1 487 905.00 |
FJ Net sales | 1 487 905.00 | | 1 487 905.00 | 1 487 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 190.00 | |
FQ Other income | | | 17 878.00 | |
FR Total operating income (I) | | | 1 936 972.00 | |
FW Other purchases and external expenses | | | 178 253.00 | |
FX Taxes, duties, and similar payments | | | 351 595.00 | |
FY Salaries and Wages | | | 334 492.00 | |
FZ Social Security Contributions | | | 136 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 511.00 | |
GE Other Expenses | | | 30 133.00 | |
GF Total Operating Expenses (II) | | | 1 125 838.00 | |
GG - OPERATING RESULT (I - II) | | | 811 134.00 | |
GL Other interest and similar income | | | 113 468.00 | |
GP Total financial income (V) | | | 113 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 100 213.00 | |
GU Total financial expenses (VI) | | | 225 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 077.00 | | |
HD Total exceptional income (VII) | | 42 077.00 | | |
HE Exceptional expenses on management operations | 3 294.00 | 523 647.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 523 647.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -481 570.00 | | -3 294.00 |
HK Income tax | 299 366.00 | 46 496.00 | | 299 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 440.00 | 1 998 515.00 | | 2 050 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 711.00 | 1 687 786.00 | | 1 653 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 729.00 | 310 730.00 | | 396 729.00 |
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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 | 58 660 909.00 | | 504 550.00 | 58 660 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 023 832.00 | |
I4 DECREASES Grand Total | | | 59 165 459.00 | |
IO DECREASES Total including other intangible assets | | | 280 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 861 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 313.00 | | | 280 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 764.00 | | 104 550.00 | 8 756 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 623 832.00 | | 400 000.00 | 49 623 832.00 |
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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 | 5 619 205.00 | 94 511.00 | | 5 619 205.00 |
PE DEPRECIATION Total including other intangible assets | 277 813.00 | | | 277 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 392.00 | 94 511.00 | | 5 341 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 589.00 | | | 28 589.00 |
7B Total provisions for depreciation | 28 589.00 | 125 000.00 | | 28 589.00 |
7C Grand total | 28 589.00 | 125 000.00 | | 28 589.00 |
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 | -2 111 920.00 | | -2 111 920.00 | -2 111 920.00 |
8B Suppliers and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8C Staff and Related Accounts | 78 740.00 | 78 740.00 | | 78 740.00 |
8D Social Security and Other Social Organizations | 81 428.00 | 81 428.00 | | 81 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 420.00 | 2 235 420.00 | | 2 235 420.00 |
8L Deferred income | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
UX Other trade receivables | 442 054.00 | 442 054.00 | | 442 054.00 |
VB VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VC Group and associates | 9 926 652.00 | 9 926 652.00 | | 9 926 652.00 |
VG Loans with a maturity of up to one year at origin | 30 308.00 | 30 308.00 | | 30 308.00 |
VH Loans with a maturity of more than one year at origin | 7 769 809.00 | 1 476 081.00 | 6 293 728.00 | 7 769 809.00 |
VI Group and Associates | 2 163 420.00 | 2 163 420.00 | | 2 163 420.00 |
VM Income taxes | 416 750.00 | 416 750.00 | | 416 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 770.00 | 19 770.00 | | 19 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 558.00 | 1 592 558.00 | | 1 592 558.00 |
VS Prepaid expenses | 566 373.00 | 566 373.00 | | 566 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144 895.00 | 12 960 495.00 | 184 400.00 | 13 144 895.00 |
VW VAT | 48 301.00 | 48 301.00 | | 48 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 028.00 | 6 229 220.00 | 4 181 808.00 | 10 411 028.00 |
