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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 | 742 518.00 | 182 206.00 | 560 312.00 | 742 518.00 |
AN Land | 1 630 859.00 | 53 540.00 | 1 577 319.00 | 1 630 859.00 |
AP Buildings | 5 814 060.00 | 1 363 454.00 | 4 450 607.00 | 5 814 060.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 24 978.00 | 822.00 | 25 800.00 |
AT Other tangible assets | 2 233 500.00 | 1 729 447.00 | 504 053.00 | 2 233 500.00 |
BB Receivables related to investments | 8 311 787.00 | | 8 311 787.00 | 8 311 787.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 52 812.00 | | 52 812.00 | 52 812.00 |
BJ TOTAL (I) | 41 028 262.00 | 11 782 284.00 | 29 245 977.00 | 41 028 262.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 828.00 | 96.00 | 1 077 732.00 | 1 077 828.00 |
BZ Other receivables | 15 728 545.00 | 3 156 593.00 | 12 571 952.00 | 15 728 545.00 |
CD Marketable securities | 23 139 062.00 | | 23 139 062.00 | 23 139 062.00 |
CF Cash and cash equivalents | 3 633 480.00 | | 3 633 480.00 | 3 633 480.00 |
CH Prepaid expenses | 129 920.00 | | 129 920.00 | 129 920.00 |
CJ TOTAL (II) | 43 708 835.00 | 3 156 690.00 | 40 552 146.00 | 43 708 835.00 |
CO Grand total (0 to V) | 84 737 097.00 | 14 938 974.00 | 69 798 123.00 | 84 737 097.00 |
CU Other investments | 22 216 847.00 | 8 428 659.00 | 13 788 188.00 | 22 216 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 127 703.00 | 2 127 703.00 | | 2 127 703.00 |
DB Share, merger, contribution premiums, etc. | 2 275 951.00 | 2 275 951.00 | | 2 275 951.00 |
DD Legal reserve (1) | 212 770.00 | 212 147.00 | | 212 770.00 |
DF Regulated reserves (1) | 24 489.00 | 24 489.00 | | 24 489.00 |
DG Other reserves | 31 355 404.00 | 29 365 247.00 | | 31 355 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 398.00 | 2 430 780.00 | | 1 719 398.00 |
DK Regulated provisions | 89 126.00 | 83 642.00 | | 89 126.00 |
DL TOTAL (I) | 37 804 841.00 | 36 519 959.00 | | 37 804 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028 128.00 | 5 687 099.00 | | 5 028 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 373 416.00 | 19 269 662.00 | | 25 373 416.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 219 123.00 | 148 680.00 | | 219 123.00 |
DY Tax and social security liabilities | 1 358 297.00 | 687 021.00 | | 1 358 297.00 |
EA Other liabilities | 3 668.00 | 17 387.00 | | 3 668.00 |
EB Prepaid income (2) | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 31 993 282.00 | 25 881 849.00 | | 31 993 282.00 |
EE Grand total (I to V) | 69 798 123.00 | 62 401 808.00 | | 69 798 123.00 |
EG Accrued income and payables due within one year | | 2 388 407.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 7 549.00 | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 481.00 | | 4 481.00 | 4 481.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 3 561 859.00 | | 3 561 859.00 | 3 561 859.00 |
FJ Net sales | 3 566 353.00 | | 3 566 353.00 | 3 566 353.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 3 578 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FT Inventory change (goods) | | | 3 327.00 | |
FU Purchases of raw materials and other supplies | | | 79 908.00 | |
FW Other purchases and external expenses | | | 1 220 439.00 | |
FX Taxes, duties, and similar payments | | | 170 668.00 | |
FY Salaries and Wages | | | 1 448 231.00 | |
FZ Social Security Contributions | | | 580 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 735.00 | |
GE Other Expenses | | | 33 372.00 | |
GF Total Operating Expenses (II) | | | 4 012 244.00 | |
GG - OPERATING RESULT (I - II) | | | -433 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 857.00 | |
GL Other interest and similar income | | | 1 840 285.00 | |
GP Total financial income (V) | | | 2 049 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 72 166.00 | |
GU Total financial expenses (VI) | | | 172 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 022.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 758.00 | | |
HB Exceptional income from capital transactions | 133 601.00 | | | 133 601.00 |
HC Reversals of provisions and transfers of expenses | 2 232.00 | 4 709.00 | | 2 232.00 |
HD Total exceptional income (VII) | 135 834.00 | 12 467.00 | | 135 834.00 |
HE Exceptional expenses on management operations | 11 954.00 | 4 493.00 | | 11 954.00 |
HF Exceptional expenses on capital transactions | 82 475.00 | | | 82 475.00 |
HG Exceptional depreciation and provisions | 7 717.00 | 8 542.00 | | 7 717.00 |
HH Total exceptional expenses (VIII) | 102 146.00 | 13 035.00 | | 102 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 688.00 | -568.00 | | 33 688.00 |
HK Income tax | -242 042.00 | -240 755.00 | | -242 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 912.00 | 5 569 822.00 | | 5 763 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 514.00 | 3 139 042.00 | | 4 044 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 398.00 | 2 430 780.00 | | 1 719 398.00 |
HP References: Equipment leasing | | 581.00 | | |
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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 | 38 542 473.00 | | 3 050 000.00 | 38 542 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 812.00 | 30 581 524.00 | |
I4 DECREASES Grand Total | | 564 212.00 | 41 028 262.00 | |
IO DECREASES Total including other intangible assets | | 12 695.00 | 742 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 705.00 | 9 704 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 214.00 | | | 755 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055 902.00 | | 147 022.00 | 10 055 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 731 358.00 | | 2 902 978.00 | 27 731 358.00 |
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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 | 3 307 815.00 | 474 735.00 | 428 925.00 | 3 307 815.00 |
PE DEPRECIATION Total including other intangible assets | 122 238.00 | 72 663.00 | 12 695.00 | 122 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 577.00 | 402 072.00 | 416 230.00 | 3 185 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 642.00 | 7 717.00 | 2 232.00 | 83 642.00 |
6T Receivables | 279.00 | | | 279.00 |
6X Other provisions for depreciation | 3 156 593.00 | | | 3 156 593.00 |
7B Total provisions for depreciation | 11 485 531.00 | 100 000.00 | | 11 485 531.00 |
7C Grand total | 11 569 173.00 | 107 717.00 | 2 232.00 | 11 569 173.00 |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 7 717.00 | | |
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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 | 219 123.00 | 219 123.00 | | 219 123.00 |
8C Staff and Related Accounts | 240 973.00 | 240 973.00 | | 240 973.00 |
8D Social Security and Other Social Organizations | 136 728.00 | 136 728.00 | | 136 728.00 |
8E Income Taxes | 680 431.00 | 680 431.00 | | 680 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
8L Deferred income | 10 650.00 | 10 650.00 | | 10 650.00 |
UL Receivables related to investments | 8 311 787.00 | 90 560.00 | 8 221 227.00 | 8 311 787.00 |
UT Other financial assets | 52 812.00 | | 52 812.00 | 52 812.00 |
UX Other trade receivables | 1 077 713.00 | 1 077 713.00 | | 1 077 713.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 46 498.00 | 46 498.00 | | 46 498.00 |
VC Group and associates | 15 454 292.00 | 2 874 251.00 | 12 580 041.00 | 15 454 292.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 5 026 128.00 | 1 337 187.00 | 2 998 536.00 | 5 026 128.00 |
VI Group and Associates | 25 373 416.00 | 261 896.00 | 5 786 318.00 | 25 373 416.00 |
VJ Loans taken out during the year | 743 900.00 | | | 743 900.00 |
VK Loans repaid during the year | 1 396 617.00 | | | 1 396 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 964.00 | 212 964.00 | | 212 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 754.00 | 227 754.00 | | 227 754.00 |
VS Prepaid expenses | 129 920.00 | 129 920.00 | | 129 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 300 892.00 | 4 446 811.00 | 20 854 080.00 | 25 300 892.00 |
VW VAT | 87 202.00 | 87 202.00 | | 87 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 993 282.00 | 3 192 821.00 | 8 784 854.00 | 31 993 282.00 |
