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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 | 26 454.00 | 25 454.00 | 1 000.00 | 26 454.00 |
AJ Other Intangible Assets | 540 582.00 | 128 504.00 | 412 078.00 | 540 582.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 512 721.00 | 133 801.00 | 378 920.00 | 512 721.00 |
AR Technical installations, industrial equipment and tools | 23 361.00 | 18 456.00 | 4 905.00 | 23 361.00 |
AT Other tangible assets | 299 094.00 | 267 161.00 | 31 933.00 | 299 094.00 |
AV Fixed assets in progress | 20 263.00 | | 20 263.00 | 20 263.00 |
BD Other fixed assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BF Loans | 13 724.00 | | 13 724.00 | 13 724.00 |
BH Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
BJ TOTAL (I) | 2 124 096.00 | 573 376.00 | 1 550 720.00 | 2 124 096.00 |
BV Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 406 702.00 | | 406 702.00 | 406 702.00 |
BZ Other receivables | 1 772 032.00 | | 1 772 032.00 | 1 772 032.00 |
CF Cash and cash equivalents | 1 021 412.00 | | 1 021 412.00 | 1 021 412.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 3 209 363.00 | | 3 209 363.00 | 3 209 363.00 |
CO Grand total (0 to V) | 5 333 459.00 | 573 376.00 | 4 760 083.00 | 5 333 459.00 |
CP Shares due in less than one year | 13 724.00 | | | 13 724.00 |
CU Other investments | 531 979.00 | | 531 979.00 | 531 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 73 900.00 | | 47 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 378.00 | 520 243.00 | | 301 378.00 |
DH Retained earnings | | 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 631.00 | 279 364.00 | | 586 631.00 |
DK Regulated provisions | 1 623.00 | 1 082.00 | | 1 623.00 |
DL TOTAL (I) | 947 433.00 | 885 261.00 | | 947 433.00 |
DP Provisions for Risks | 42 000.00 | 32 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 32 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 480.00 | 895 353.00 | | 757 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 886.00 | 2 097 922.00 | | 2 631 886.00 |
DX Trade payables and related accounts | 53 624.00 | 77 692.00 | | 53 624.00 |
DY Tax and social security liabilities | 95 207.00 | 113 482.00 | | 95 207.00 |
EA Other liabilities | 232 453.00 | 212 737.00 | | 232 453.00 |
EC TOTAL (IV) | 3 770 650.00 | 3 397 186.00 | | 3 770 650.00 |
EE Grand total (I to V) | 4 760 083.00 | 4 314 447.00 | | 4 760 083.00 |
EI Including equity loans | 2 631 886.00 | | | 2 631 886.00 |
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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 | 480 542.00 | | 480 542.00 | 480 542.00 |
FJ Net sales | 480 542.00 | | 480 542.00 | 480 542.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 985.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 488 537.00 | |
FW Other purchases and external expenses | | | 255 440.00 | |
FX Taxes, duties, and similar payments | | | 18 475.00 | |
FY Salaries and Wages | | | 152 413.00 | |
FZ Social Security Contributions | | | 46 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 578 095.00 | |
GG - OPERATING RESULT (I - II) | | | -89 558.00 | |
GH Attributed profit or transferred loss (III) | | | 330 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GP Total financial income (V) | | | 364 627.00 | |
GR Interest and similar expenses | | | 34 211.00 | |
GU Total financial expenses (VI) | | | 34 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 631.00 | 10 544.00 | | 15 631.00 |
HB Exceptional income from capital transactions | 10 001.00 | 61 500.00 | | 10 001.00 |
HD Total exceptional income (VII) | 25 632.00 | 72 044.00 | | 25 632.00 |
HE Exceptional expenses on management operations | 656.00 | 510.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | 48 914.00 | | 4 830.00 |
HG Exceptional depreciation and provisions | 541.00 | 541.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 49 964.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 606.00 | 22 080.00 | | 19 606.00 |
HK Income tax | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 078.00 | 1 114 136.00 | | 1 209 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 447.00 | 834 772.00 | | 622 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 631.00 | 279 364.00 | | 586 631.00 |
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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 | 2 092 479.00 | | 52 899.00 | 2 092 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 578 621.00 | |
I4 DECREASES Grand Total | | 21 282.00 | 2 124 096.00 | |
IO DECREASES Total including other intangible assets | | | 567 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 532.00 | 978 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 036.00 | | | 567 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 296.00 | | 38 675.00 | 956 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 147.00 | | 14 224.00 | 569 147.00 |
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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 | 498 967.00 | 90 862.00 | 16 453.00 | 498 967.00 |
PE DEPRECIATION Total including other intangible assets | 114 755.00 | 39 203.00 | | 114 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 212.00 | 51 658.00 | 16 453.00 | 384 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 082.00 | 541.00 | | 1 082.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 10 000.00 | | 32 000.00 |
7C Grand total | 33 082.00 | 10 541.00 | | 33 082.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 53 624.00 | 53 624.00 | | 53 624.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8E Income Taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 453.00 | 232 453.00 | | 232 453.00 |
UP Loans | 13 724.00 | 13 724.00 | | 13 724.00 |
UT Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
UX Other trade receivables | 406 702.00 | 406 702.00 | | 406 702.00 |
VB VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VC Group and associates | 1 721 016.00 | 1 721 016.00 | | 1 721 016.00 |
VH Loans with a maturity of more than one year at origin | 757 480.00 | 99 747.00 | 366 143.00 | 757 480.00 |
VI Group and Associates | 2 631 086.00 | 2 631 086.00 | | 2 631 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 328.00 | 2 198 186.00 | 23 142.00 | 2 221 328.00 |
VW VAT | 61 127.00 | 61 127.00 | | 61 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 650.00 | 3 112 917.00 | 366 143.00 | 3 770 650.00 |
