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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 | 153 853.00 | 136 746.00 | 17 107.00 | 153 853.00 |
AN Land | 1 477 017.00 | | 1 477 017.00 | 1 477 017.00 |
AP Buildings | 1 836 225.00 | 1 548 213.00 | 288 012.00 | 1 836 225.00 |
AT Other tangible assets | 103 487.00 | 99 613.00 | 3 874.00 | 103 487.00 |
AV Fixed assets in progress | 22 550.00 | | 22 550.00 | 22 550.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 9 077 700.00 | 1 784 572.00 | 7 293 129.00 | 9 077 700.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 413 435.00 | 20 797.00 | 392 638.00 | 413 435.00 |
BZ Other receivables | 1 939 998.00 | | 1 939 998.00 | 1 939 998.00 |
CD Marketable securities | 3 279 250.00 | | 3 279 250.00 | 3 279 250.00 |
CF Cash and cash equivalents | 1 878 095.00 | | 1 878 095.00 | 1 878 095.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 7 521 890.00 | 20 797.00 | 7 501 093.00 | 7 521 890.00 |
CO Grand total (0 to V) | 16 599 590.00 | 1 805 368.00 | 14 794 222.00 | 16 599 590.00 |
CR Shares due in more than one year | 22 566.00 | | | 22 566.00 |
CU Other investments | 5 476 540.00 | | 5 476 540.00 | 5 476 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DB Share, merger, contribution premiums, etc. | 235 647.00 | 235 647.00 | | 235 647.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DG Other reserves | 4 312 542.00 | 4 312 542.00 | | 4 312 542.00 |
DH Retained earnings | 5 886 197.00 | 4 987 366.00 | | 5 886 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 648.00 | 1 108 830.00 | | 1 726 648.00 |
DK Regulated provisions | 90 845.00 | 68 100.00 | | 90 845.00 |
DL TOTAL (I) | 12 340 814.00 | 10 801 421.00 | | 12 340 814.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 28 330.00 | 129 134.00 | | 28 330.00 |
DR TOTAL (IV) | 43 330.00 | 144 134.00 | | 43 330.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 175.00 | 2 465 988.00 | | 1 757 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 438.00 | 358 447.00 | | 374 438.00 |
DX Trade payables and related accounts | 70 027.00 | 23 091.00 | | 70 027.00 |
DY Tax and social security liabilities | 192 694.00 | 242 262.00 | | 192 694.00 |
EA Other liabilities | 15 745.00 | 4 071.00 | | 15 745.00 |
EC TOTAL (IV) | 2 410 078.00 | 3 093 859.00 | | 2 410 078.00 |
EE Grand total (I to V) | 14 794 222.00 | 14 039 414.00 | | 14 794 222.00 |
EG Accrued income and payables due within one year | 1 036 808.00 | 1 336 685.00 | | 1 036 808.00 |
EI Including equity loans | 374 438.00 | | | 374 438.00 |
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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 | 1 031 644.00 | | 1 031 644.00 | 1 031 644.00 |
FJ Net sales | 1 031 644.00 | | 1 031 644.00 | 1 031 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 626.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 320 279.00 | |
FW Other purchases and external expenses | | | 269 647.00 | |
FX Taxes, duties, and similar payments | | | -38 430.00 | |
FY Salaries and Wages | | | 554 535.00 | |
FZ Social Security Contributions | | | 217 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 488.00 | |
GF Total Operating Expenses (II) | | | 1 093 515.00 | |
GG - OPERATING RESULT (I - II) | | | 226 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 186.00 | |
GL Other interest and similar income | | | 8 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 1 597 224.00 | |
GR Interest and similar expenses | | | 34 269.00 | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 733.00 | 28 031.00 | | 27 733.00 |
HD Total exceptional income (VII) | 27 733.00 | 28 031.00 | | 27 733.00 |
HE Exceptional expenses on management operations | | 681.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 22 745.00 | 22 700.00 | | 22 745.00 |
HH Total exceptional expenses (VIII) | 67 745.00 | 23 381.00 | | 67 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 012.00 | 4 650.00 | | -40 012.00 |
HK Income tax | 23 059.00 | -46 478.00 | | 23 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 236.00 | 4 222 842.00 | | 2 945 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 589.00 | 3 114 012.00 | | 1 218 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 648.00 | 1 108 830.00 | | 1 726 648.00 |
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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 | 9 030 812.00 | | 105 332.00 | 9 030 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 5 484 568.00 | |
I4 DECREASES Grand Total | | 58 443.00 | 9 077 700.00 | |
IO DECREASES Total including other intangible assets | | | 153 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 443.00 | 3 439 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 853.00 | | | 153 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 030.00 | | 37 693.00 | 3 415 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461 929.00 | | 67 639.00 | 5 461 929.00 |
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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 | 1 744 314.00 | 53 700.00 | 13 443.00 | 1 744 314.00 |
PE DEPRECIATION Total including other intangible assets | 133 844.00 | 2 902.00 | | 133 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 471.00 | 50 798.00 | 13 443.00 | 1 610 471.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 134.00 | | 100 804.00 | 144 134.00 |
7C Grand total | 144 134.00 | | 100 804.00 | 144 134.00 |
UE of which provisions and reversals: - Operating | | | 100 804.00 | |
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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 | 374 438.00 | 374 438.00 | | 374 438.00 |
8B Suppliers and Related Accounts | 70 027.00 | 70 027.00 | | 70 027.00 |
8D Social Security and Other Social Organizations | 192 694.00 | 192 694.00 | | 192 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 413 435.00 | 390 869.00 | 22 566.00 | 413 435.00 |
VH Loans with a maturity of more than one year at origin | 1 757 175.00 | 720 367.00 | 997 595.00 | 1 757 175.00 |
VK Loans repaid during the year | 708 813.00 | | | 708 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 998.00 | 1 939 998.00 | | 1 939 998.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 196.00 | 2 339 602.00 | 30 595.00 | 2 370 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 078.00 | 1 373 270.00 | 997 595.00 | 2 410 078.00 |
