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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 | 73 071.00 | 49 559.00 | 23 512.00 | 73 071.00 |
AN Land | 24 593.00 | 826.00 | 23 767.00 | 24 593.00 |
AP Buildings | 1 688 478.00 | 448 595.00 | 1 239 883.00 | 1 688 478.00 |
AT Other tangible assets | 507 343.00 | 352 526.00 | 154 818.00 | 507 343.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 11 151.00 | | 11 151.00 | 11 151.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 4 365 075.00 | 1 736 035.00 | 2 629 040.00 | 4 365 075.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 1 040 684.00 | | 1 040 684.00 | 1 040 684.00 |
BZ Other receivables | 2 181 422.00 | | 2 181 422.00 | 2 181 422.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 87 888.00 | | 87 888.00 | 87 888.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 3 341 326.00 | | 3 341 326.00 | 3 341 326.00 |
CO Grand total (0 to V) | 7 706 401.00 | 1 736 035.00 | 5 970 366.00 | 7 706 401.00 |
CP Shares due in less than one year | 11 151.00 | | | 11 151.00 |
CU Other investments | 2 055 249.00 | 884 529.00 | 1 170 720.00 | 2 055 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DF Regulated reserves (1) | 31 050.00 | 30 490.00 | | 31 050.00 |
DG Other reserves | 382 102.00 | 185 372.00 | | 382 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 615.00 | 298 090.00 | | 493 615.00 |
DL TOTAL (I) | 1 008 407.00 | 615 591.00 | | 1 008 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 634.00 | 1 933 277.00 | | 2 554 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 800.00 | 1 404 239.00 | | 1 413 800.00 |
DX Trade payables and related accounts | 326 997.00 | 326 849.00 | | 326 997.00 |
DY Tax and social security liabilities | 519 382.00 | 388 103.00 | | 519 382.00 |
EA Other liabilities | 147 146.00 | 153 762.00 | | 147 146.00 |
EC TOTAL (IV) | 4 961 959.00 | 4 206 232.00 | | 4 961 959.00 |
EE Grand total (I to V) | 5 970 366.00 | 4 821 823.00 | | 5 970 366.00 |
EI Including equity loans | 1 413 800.00 | | | 1 413 800.00 |
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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 | 3 329 663.00 | | 3 329 663.00 | 3 329 663.00 |
FJ Net sales | 3 329 663.00 | | 3 329 663.00 | 3 329 663.00 |
FO Operating subsidies | | | 9 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 006.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 464 186.00 | |
FW Other purchases and external expenses | | | 1 563 411.00 | |
FX Taxes, duties, and similar payments | | | 42 622.00 | |
FY Salaries and Wages | | | 1 125 470.00 | |
FZ Social Security Contributions | | | 559 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 620.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 407 874.00 | |
GG - OPERATING RESULT (I - II) | | | 56 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 200.00 | |
GL Other interest and similar income | | | 25 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 839.00 | |
GP Total financial income (V) | | | 606 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 597.00 | |
GU Total financial expenses (VI) | | | 179 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 968.00 | | |
HB Exceptional income from capital transactions | 31 705.00 | 43 259.00 | | 31 705.00 |
HD Total exceptional income (VII) | 31 705.00 | 46 227.00 | | 31 705.00 |
HE Exceptional expenses on management operations | 3 968.00 | | | 3 968.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 261.00 | 46 227.00 | | 27 261.00 |
HK Income tax | 16 862.00 | 609.00 | | 16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 393.00 | 3 578 615.00 | | 4 102 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 777.00 | 3 280 525.00 | | 3 608 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 615.00 | 298 090.00 | | 493 615.00 |
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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 | 3 642 333.00 | | 2 062 626.00 | 3 642 333.00 |
KD ACQUISITIONS Total including other intangible assets | 69 093.00 | | 7 382.00 | 69 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 282.00 | | 2 049 813.00 | 1 508 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 958.00 | | 5 432.00 | 2 064 958.00 |
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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 | 758 438.00 | 115 620.00 | 22 553.00 | 758 438.00 |
PE DEPRECIATION Total including other intangible assets | 41 389.00 | 11 116.00 | 2 946.00 | 41 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 050.00 | 104 504.00 | 19 607.00 | 717 050.00 |
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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 | 895 368.00 | | 10 839.00 | 895 368.00 |
7C Grand total | 895 368.00 | | 10 839.00 | 895 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 839.00 | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 326 997.00 | 326 997.00 | | 326 997.00 |
8C Staff and Related Accounts | 129 743.00 | 129 743.00 | | 129 743.00 |
8D Social Security and Other Social Organizations | 261 878.00 | 261 878.00 | | 261 878.00 |
8E Income Taxes | 16 862.00 | 16 862.00 | | 16 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 146.00 | 147 146.00 | | 147 146.00 |
UP Loans | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 1 040 684.00 | 1 040 684.00 | | 1 040 684.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 1 420 834.00 | 1 420 834.00 | | 1 420 834.00 |
VG Loans with a maturity of up to one year at origin | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 2 550 448.00 | 298 387.00 | 1 496 725.00 | 2 550 448.00 |
VI Group and Associates | 1 412 503.00 | 1 412 503.00 | | 1 412 503.00 |
VJ Loans taken out during the year | 1 024 303.00 | | | 1 024 303.00 |
VK Loans repaid during the year | 411 772.00 | | | 411 772.00 |
VN Other taxes, similar payments | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 700.00 | 755 700.00 | | 755 700.00 |
VS Prepaid expenses | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 556.00 | 3 252 366.00 | 5 190.00 | 3 257 556.00 |
VW VAT | 89 396.00 | 89 396.00 | | 89 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 959.00 | 2 709 898.00 | 1 496 725.00 | 4 961 959.00 |
