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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 | 154 618.00 | 138 634.00 | 15 984.00 | 154 618.00 |
AN Land | 3 236 406.00 | 7 212.00 | 3 229 194.00 | 3 236 406.00 |
AP Buildings | 1 832 276.00 | 726 812.00 | 1 105 464.00 | 1 832 276.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 2 993.00 | 684.00 | 3 677.00 |
AT Other tangible assets | 708 442.00 | 489 777.00 | 218 664.00 | 708 442.00 |
BB Receivables related to investments | 8 227 065.00 | 320 587.00 | 7 906 478.00 | 8 227 065.00 |
BH Other financial assets | 50 787.00 | | 50 787.00 | 50 787.00 |
BJ TOTAL (I) | 19 390 323.00 | 2 586 014.00 | 16 804 309.00 | 19 390 323.00 |
BV Advances and down payments on orders | 10 668.00 | | 10 668.00 | 10 668.00 |
BX Customers and related accounts | 567 613.00 | | 567 613.00 | 567 613.00 |
BZ Other receivables | 596 066.00 | | 596 066.00 | 596 066.00 |
CD Marketable securities | 895 589.00 | | 895 589.00 | 895 589.00 |
CF Cash and cash equivalents | 8 794 291.00 | | 8 794 291.00 | 8 794 291.00 |
CH Prepaid expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 10 885 913.00 | | 10 885 913.00 | 10 885 913.00 |
CO Grand total (0 to V) | 30 276 236.00 | 2 586 014.00 | 27 690 222.00 | 30 276 236.00 |
CU Other investments | 5 177 052.00 | 899 998.00 | 4 277 054.00 | 5 177 052.00 |
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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 | 2 382 514.00 | | 2 382 514.00 |
DH Retained earnings | 17 345 100.00 | 14 181 318.00 | | 17 345 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129 244.00 | 3 763 782.00 | | 4 129 244.00 |
DL TOTAL (I) | 24 406 784.00 | 20 877 540.00 | | 24 406 784.00 |
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) | 2 341 469.00 | 3 211 736.00 | | 2 341 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 956.00 | 480 449.00 | | 145 956.00 |
DX Trade payables and related accounts | 566 372.00 | 239 062.00 | | 566 372.00 |
DY Tax and social security liabilities | 219 226.00 | 502 082.00 | | 219 226.00 |
EA Other liabilities | | 80 116.00 | | |
EB Prepaid income (2) | 415.00 | 55.00 | | 415.00 |
EC TOTAL (IV) | 3 273 438.00 | 4 513 500.00 | | 3 273 438.00 |
EE Grand total (I to V) | 27 690 222.00 | 25 401 040.00 | | 27 690 222.00 |
EG Accrued income and payables due within one year | 1 483 644.00 | 2 339 639.00 | | 1 483 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 742.00 | | 44.00 |
EI Including equity loans | 145 956.00 | | | 145 956.00 |
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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 | | | 2 880 790.00 | |
FJ Net sales | | | 2 880 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 895 220.00 | |
FW Other purchases and external expenses | | | 1 904 801.00 | |
FX Taxes, duties, and similar payments | | | 49 194.00 | |
FY Salaries and Wages | | | 672 706.00 | |
FZ Social Security Contributions | | | 238 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 709.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 985 586.00 | |
GG - OPERATING RESULT (I - II) | | | -90 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 541 327.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 26 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 608 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260 575.00 | |
GR Interest and similar expenses | | | 43 954.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 304 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 509.00 | 22 846.00 | | 4 509.00 |
HB Exceptional income from capital transactions | 3 424 406.00 | 12 702.00 | | 3 424 406.00 |
HD Total exceptional income (VII) | 3 428 915.00 | 35 548.00 | | 3 428 915.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 3 464 396.00 | 2 056.00 | | 3 464 396.00 |
HH Total exceptional expenses (VIII) | 3 464 396.00 | 12 056.00 | | 3 464 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 481.00 | 23 492.00 | | -35 481.00 |
HK Income tax | 48 566.00 | 162 177.00 | | 48 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 329.00 | 6 277 604.00 | | 11 932 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 085.00 | 2 513 822.00 | | 7 803 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129 244.00 | 3 763 782.00 | | 4 129 244.00 |
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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 | 18 675 070.00 | 4 644 573.00 | | 18 675 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 928 590.00 | 13 454 904.00 | |
I4 DECREASES Grand Total | | 3 929 320.00 | 19 390 323.00 | |
IO DECREASES Total including other intangible assets | | | 154 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 5 780 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 453.00 | 18 165.00 | | 136 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 372.00 | 83 159.00 | | 5 698 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840 245.00 | 4 543 249.00 | | 12 840 245.00 |
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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 | 1 245 449.00 | 120 709.00 | 730.00 | 1 245 449.00 |
PE DEPRECIATION Total including other intangible assets | 130 292.00 | 8 342.00 | | 130 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 157.00 | 112 368.00 | 730.00 | 1 115 157.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
8B Suppliers and Related Accounts | 566 372.00 | 566 372.00 | | 566 372.00 |
8D Social Security and Other Social Organizations | 219 226.00 | 219 226.00 | | 219 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 101.00 | 136 101.00 | | 136 101.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 8 227 065.00 | | 8 227 065.00 | 8 227 065.00 |
UT Other financial assets | 50 787.00 | | 50 787.00 | 50 787.00 |
UX Other trade receivables | 567 613.00 | 567 613.00 | | 567 613.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 341 425.00 | 857 781.00 | 1 483 644.00 | 2 341 425.00 |
VK Loans repaid during the year | 868 831.00 | | | 868 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 066.00 | 596 066.00 | | 596 066.00 |
VS Prepaid expenses | 21 687.00 | 21 687.00 | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463 218.00 | 1 185 366.00 | 8 277 852.00 | 9 463 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 438.00 | 1 789 794.00 | 1 483 644.00 | 3 273 438.00 |
