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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 | 58 022.00 | 39 685.00 | 18 336.00 | 58 022.00 |
AN Land | 1 250 448.00 | | 1 250 448.00 | 1 250 448.00 |
AP Buildings | 7 940 434.00 | 3 620 419.00 | 4 320 014.00 | 7 940 434.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 1 828 705.00 | 1 108 688.00 | 720 016.00 | 1 828 705.00 |
AX Advances and down payments | 75 929.00 | | 75 929.00 | 75 929.00 |
BB Receivables related to investments | 25 882.00 | | 25 882.00 | 25 882.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BF Loans | 26 573.00 | | 26 573.00 | 26 573.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 27 558 435.00 | 5 677 662.00 | 21 880 772.00 | 27 558 435.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 1 237 808.00 | | 1 237 808.00 | 1 237 808.00 |
BZ Other receivables | 17 142 911.00 | | 17 142 911.00 | 17 142 911.00 |
CF Cash and cash equivalents | 5 987 186.00 | | 5 987 186.00 | 5 987 186.00 |
CH Prepaid expenses | 244 548.00 | | 244 548.00 | 244 548.00 |
CJ TOTAL (II) | 24 615 977.00 | | 24 615 977.00 | 24 615 977.00 |
CO Grand total (0 to V) | 52 174 412.00 | 5 677 662.00 | 46 496 749.00 | 52 174 412.00 |
CP Shares due in less than one year | 8 957.00 | | | 8 957.00 |
CU Other investments | 16 346 828.00 | 906 623.00 | 15 440 205.00 | 16 346 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 13 346 774.00 | 12 161 533.00 | | 13 346 774.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 21 122 497.00 | 22 650 354.00 | | 21 122 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 771.00 | 977 893.00 | | 961 771.00 |
DL TOTAL (I) | 37 692 643.00 | 38 051 380.00 | | 37 692 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939 905.00 | 7 036 384.00 | | 6 939 905.00 |
DX Trade payables and related accounts | 370 560.00 | 383 700.00 | | 370 560.00 |
DY Tax and social security liabilities | 1 284 498.00 | 1 305 441.00 | | 1 284 498.00 |
EA Other liabilities | 209 142.00 | 325 305.00 | | 209 142.00 |
EC TOTAL (IV) | 8 804 106.00 | 9 050 831.00 | | 8 804 106.00 |
EE Grand total (I to V) | 46 496 749.00 | 47 102 212.00 | | 46 496 749.00 |
EI Including equity loans | 6 939 905.00 | | | 6 939 905.00 |
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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 | 6 722 367.00 | 58 205.00 | 6 780 572.00 | 6 722 367.00 |
FJ Net sales | 6 722 367.00 | 58 205.00 | 6 780 572.00 | 6 722 367.00 |
FN Capitalized production | | | 75 929.00 | |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 997 068.00 | |
FW Other purchases and external expenses | | | 2 054 886.00 | |
FX Taxes, duties, and similar payments | | | 196 776.00 | |
FY Salaries and Wages | | | 1 517 176.00 | |
FZ Social Security Contributions | | | 1 056 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 330 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 039.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 161.00 | |
GR Interest and similar expenses | | | 49 146.00 | |
GU Total financial expenses (VI) | | | 283 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 318.00 | 12 406.00 | | 58 318.00 |
HB Exceptional income from capital transactions | 188 889.00 | 160 397.00 | | 188 889.00 |
HD Total exceptional income (VII) | 247 208.00 | 172 804.00 | | 247 208.00 |
HE Exceptional expenses on management operations | 2 113.00 | 8 171.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 284 301.00 | 351 912.00 | | 284 301.00 |
HH Total exceptional expenses (VIII) | 286 414.00 | 360 084.00 | | 286 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 206.00 | -187 280.00 | | -39 206.00 |
HJ Employee participation in company results | 22 760.00 | 26 633.00 | | 22 760.00 |
HK Income tax | 395 931.00 | 409 695.00 | | 395 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 885.00 | 6 557 867.00 | | 7 280 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 114.00 | 5 579 974.00 | | 6 319 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 771.00 | 977 893.00 | | 961 771.00 |
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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 | 26 747 876.00 | | 1 267 204.00 | 26 747 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 827.00 | 16 402 649.00 | |
I4 DECREASES Grand Total | | 456 646.00 | 27 558 435.00 | |
IO DECREASES Total including other intangible assets | | | 58 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 819.00 | 11 097 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 419.00 | | 1 604.00 | 56 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 237 003.00 | | 878 579.00 | 10 237 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454 455.00 | | 387 021.00 | 16 454 455.00 |
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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 | 4 283 584.00 | 505 275.00 | 17 819.00 | 4 283 584.00 |
PE DEPRECIATION Total including other intangible assets | 29 525.00 | 10 161.00 | | 29 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 059.00 | 495 114.00 | 17 819.00 | 4 254 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 672 462.00 | 234 161.00 | | 672 462.00 |
7C Grand total | 672 462.00 | 234 161.00 | | 672 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 234 161.00 | | |
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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 | 34 635.00 | | | 34 635.00 |
8B Suppliers and Related Accounts | 370 561.00 | 370 561.00 | | 370 561.00 |
8C Staff and Related Accounts | 365 014.00 | 365 014.00 | | 365 014.00 |
8D Social Security and Other Social Organizations | 315 086.00 | 315 086.00 | | 315 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 142.00 | 209 142.00 | | 209 142.00 |
UL Receivables related to investments | 25 883.00 | | 25 883.00 | 25 883.00 |
UP Loans | 26 573.00 | 8 958.00 | 17 615.00 | 26 573.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 237 809.00 | 1 237 809.00 | | 1 237 809.00 |
VB VAT | 97 106.00 | 97 106.00 | | 97 106.00 |
VC Group and associates | 16 129 388.00 | 16 129 388.00 | | 16 129 388.00 |
VI Group and Associates | 6 905 271.00 | 6 905 271.00 | | 6 905 271.00 |
VM Income taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 854.00 | 898 854.00 | | 898 854.00 |
VS Prepaid expenses | 244 548.00 | 244 548.00 | | 244 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679 513.00 | 18 634 227.00 | 45 286.00 | 18 679 513.00 |
VW VAT | 590 911.00 | 590 911.00 | | 590 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 107.00 | 8 769 472.00 | | 8 804 107.00 |
