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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 | 45 797.00 | 30 909.00 | 14 888.00 | 45 797.00 |
AN Land | 71 724.00 | 32 580.00 | 39 143.00 | 71 724.00 |
AP Buildings | 1 402 849.00 | 1 253 625.00 | 149 224.00 | 1 402 849.00 |
AR Technical installations, industrial equipment and tools | 210 796.00 | 204 596.00 | 6 199.00 | 210 796.00 |
AT Other tangible assets | 60 231.00 | 57 196.00 | 3 034.00 | 60 231.00 |
AV Fixed assets in progress | 120 560.00 | | 120 560.00 | 120 560.00 |
BF Loans | | | | |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 2 670 227.00 | 2 300 928.00 | 369 299.00 | 2 670 227.00 |
BT Goods | 6 524.00 | 1 426.00 | 5 098.00 | 6 524.00 |
BX Customers and related accounts | 338 760.00 | 138 233.00 | 200 526.00 | 338 760.00 |
BZ Other receivables | 146 274.00 | | 146 274.00 | 146 274.00 |
CB Subscribed and called capital, not paid | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 661 093.00 | | 661 093.00 | 661 093.00 |
CF Cash and cash equivalents | 4 809 922.00 | | 4 809 922.00 | 4 809 922.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 5 978 205.00 | 139 660.00 | 5 838 545.00 | 5 978 205.00 |
CO Grand total (0 to V) | 8 648 433.00 | 2 440 588.00 | 6 207 844.00 | 8 648 433.00 |
CR Shares due in more than one year | 113 076.00 | | | 113 076.00 |
CS Evaluated investments - equity method | 754 620.00 | 722 020.00 | 32 600.00 | 754 620.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 491.00 | 341 658.00 | | 298 491.00 |
DB Share, merger, contribution premiums, etc. | 1 286 111.00 | 1 286 111.00 | | 1 286 111.00 |
DC Revaluation differences | 47 629.00 | 47 629.00 | | 47 629.00 |
DD Legal reserve (1) | 674 988.00 | 674 988.00 | | 674 988.00 |
DE Statutory or contractual reserves | 145 763.00 | 145 763.00 | | 145 763.00 |
DF Regulated reserves (1) | 1 837 456.00 | 1 587 873.00 | | 1 837 456.00 |
DG Other reserves | 1 013 464.00 | 196 133.00 | | 1 013 464.00 |
DH Retained earnings | 23 328.00 | 23 328.00 | | 23 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 373.00 | 1 066 913.00 | | 532 373.00 |
DL TOTAL (I) | 5 859 607.00 | 5 370 400.00 | | 5 859 607.00 |
DP Provisions for Risks | 29 389.00 | 29 389.00 | | 29 389.00 |
DQ Provisions for Expenses | 41 663.00 | 76 522.00 | | 41 663.00 |
DR TOTAL (IV) | 71 052.00 | 105 912.00 | | 71 052.00 |
DU Loans and Debts from Credit Institutions (3) | 97 765.00 | 165 314.00 | | 97 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400.00 | | |
DW Advances and down payments received on current orders | 59 739.00 | 62 258.00 | | 59 739.00 |
DX Trade payables and related accounts | 18 072.00 | 15 707.00 | | 18 072.00 |
DY Tax and social security liabilities | 78 467.00 | 152 354.00 | | 78 467.00 |
EA Other liabilities | 23 139.00 | 85 908.00 | | 23 139.00 |
EC TOTAL (IV) | 277 184.00 | 482 942.00 | | 277 184.00 |
EE Grand total (I to V) | 6 207 844.00 | 5 959 255.00 | | 6 207 844.00 |
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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 | | | 7 168 166.00 | |
FD Production sold - goods | | | 307 829.00 | |
FJ Net sales | | | 7 475 995.00 | |
FO Operating subsidies | | | 9 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 231.00 | |
FR Total operating income (I) | | | 7 583 631.00 | |
FS Purchases of goods (including customs duties) | | | 6 488 355.00 | |
FT Inventory change (goods) | | | 226 947.00 | |
FW Other purchases and external expenses | | | 282 886.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 292 506.00 | |
FZ Social Security Contributions | | | 121 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 31 985.00 | |
GF Total Operating Expenses (II) | | | 7 488 559.00 | |
GG - OPERATING RESULT (I - II) | | | 95 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 546 714.00 | | 5 065.00 |
HB Exceptional income from capital transactions | 645 320.00 | 360 250.00 | | 645 320.00 |
HD Total exceptional income (VII) | 650 385.00 | 906 964.00 | | 650 385.00 |
HE Exceptional expenses on management operations | 23 385.00 | 87 018.00 | | 23 385.00 |
HF Exceptional expenses on capital transactions | 189 800.00 | 17 831.00 | | 189 800.00 |
HH Total exceptional expenses (VIII) | 213 185.00 | 104 850.00 | | 213 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 199.00 | 802 114.00 | | 437 199.00 |
HK Income tax | 956.00 | 11 495.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 610.00 | 13 163 335.00 | | 8 236 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 237.00 | 12 096 422.00 | | 7 704 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 373.00 | 1 066 913.00 | | 532 373.00 |
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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 | 1 779 653.00 | 30 269.00 | 231 014.00 | 1 779 653.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | 8 830.00 | 4 106.00 | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 468.00 | 21 439.00 | 226 908.00 | 1 753 468.00 |
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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 878.00 | 82 878.00 | | 82 878.00 |
UX Other trade receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 97 766.00 | 69 088.00 | 28 678.00 | 97 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 468.00 | 78 468.00 | | 78 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 097.00 | 475 097.00 | | 475 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 077.00 | 486 077.00 | | 486 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 184.00 | 248 506.00 | 28 678.00 | 277 184.00 |
