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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 | 27 118.00 | 27 118.00 | | 27 118.00 |
AH Goodwill | 1 012 245.00 | | 1 012 245.00 | 1 012 245.00 |
AP Buildings | 10 885 385.00 | 2 630 809.00 | 8 254 576.00 | 10 885 385.00 |
AR Technical installations, industrial equipment and tools | 358 645.00 | 358 365.00 | 280.00 | 358 645.00 |
AT Other tangible assets | 2 061 086.00 | 1 921 188.00 | 139 898.00 | 2 061 086.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 492 459.00 | | 492 459.00 | 492 459.00 |
BB Receivables related to investments | 1 999 094.00 | | 1 999 094.00 | 1 999 094.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BF Loans | 18 480.00 | | 18 480.00 | 18 480.00 |
BH Other financial assets | 527 874.00 | | 527 874.00 | 527 874.00 |
BJ TOTAL (I) | 24 149 779.00 | 4 937 480.00 | 19 212 299.00 | 24 149 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 386.00 | | 716 386.00 | 716 386.00 |
BZ Other receivables | 150 485.00 | | 150 485.00 | 150 485.00 |
CD Marketable securities | 1 396 818.00 | 487 124.00 | 909 694.00 | 1 396 818.00 |
CF Cash and cash equivalents | 4 188 632.00 | | 4 188 632.00 | 4 188 632.00 |
CH Prepaid expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
CJ TOTAL (II) | 6 474 621.00 | 487 124.00 | 5 987 497.00 | 6 474 621.00 |
CO Grand total (0 to V) | 30 624 400.00 | 5 424 604.00 | 25 199 796.00 | 30 624 400.00 |
CP Shares due in less than one year | 27 976.00 | | | 27 976.00 |
CS Evaluated investments - equity method | 8 765 073.00 | | 8 765 073.00 | 8 765 073.00 |
CU Other investments | 2 444 673.00 | | 2 444 673.00 | 2 444 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 339 369.00 | 1 339 369.00 | | 1 339 369.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 221 003.00 | 5 221 003.00 | | 5 221 003.00 |
DG Other reserves | 11 266 627.00 | 10 623 197.00 | | 11 266 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 561.00 | 643 430.00 | | 549 561.00 |
DL TOTAL (I) | 18 418 761.00 | 17 869 199.00 | | 18 418 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345 308.00 | 7 307 522.00 | | 6 345 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 259.00 | | |
DX Trade payables and related accounts | 60 148.00 | 84 214.00 | | 60 148.00 |
DY Tax and social security liabilities | 179 418.00 | 156 822.00 | | 179 418.00 |
DZ Fixed asset liabilities and related accounts | 196 063.00 | | | 196 063.00 |
EA Other liabilities | 98.00 | 99.00 | | 98.00 |
EC TOTAL (IV) | 6 781 036.00 | 7 801 916.00 | | 6 781 036.00 |
EE Grand total (I to V) | 25 199 796.00 | 25 671 115.00 | | 25 199 796.00 |
EG Accrued income and payables due within one year | 1 810 056.00 | 552 189.00 | | 1 810 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
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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 | | | 3 859 119.00 | |
FJ Net sales | | | 3 859 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 859 121.00 | |
FW Other purchases and external expenses | | | 2 522 276.00 | |
FX Taxes, duties, and similar payments | | | 32 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 161 444.00 | |
GG - OPERATING RESULT (I - II) | | | 697 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 504.00 | |
GL Other interest and similar income | | | 110 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 098.00 | |
GO Net income from sales of marketable securities | | | 10 703.00 | |
GP Total financial income (V) | | | 932 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 124.00 | |
GR Interest and similar expenses | | | 63 603.00 | |
GT Net expenses on sales of marketable securities | | | 294 296.00 | |
GU Total financial expenses (VI) | | | 845 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 860.00 | | | 91 860.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 91 861.00 | | | 91 861.00 |
HE Exceptional expenses on management operations | | 65 138.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 52 633.00 | | | 52 633.00 |
HH Total exceptional expenses (VIII) | 52 634.00 | | | 52 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 227.00 | | | 39 227.00 |
HK Income tax | 274 780.00 | 318 516.00 | | 274 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 442.00 | 5 242 637.00 | | 4 883 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 881.00 | 4 599 207.00 | | 4 333 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 561.00 | 643 430.00 | | 549 561.00 |
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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 | 23 757 206.00 | | 2 792 970.00 | 23 757 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 160.00 | 9 312 841.00 | |
I4 DECREASES Grand Total | | 2 400 397.00 | 24 149 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343 237.00 | 13 797 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 363.00 | | | 1 039 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 594 527.00 | | 546 285.00 | 15 594 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123 316.00 | | 2 246 686.00 | 7 123 316.00 |
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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 | 6 582 167.00 | 658 960.00 | 2 303 647.00 | 6 582 167.00 |
PE DEPRECIATION Total including other intangible assets | 27 118.00 | | | 27 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555 049.00 | 658 960.00 | 2 303 647.00 | 6 555 049.00 |
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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 | 774 098.00 | 487 124.00 | 774 098.00 | 774 098.00 |
7C Grand total | 774 098.00 | 487 124.00 | 774 098.00 | 774 098.00 |
UG - Financial | | 487 124.00 | 774 098.00 | |
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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 | 60 148.00 | 60 148.00 | | 60 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 063.00 | 196 063.00 | | 196 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 5 935 662.00 | | 5 935 662.00 | 5 935 662.00 |
UP Loans | 18 480.00 | | 18 480.00 | 18 480.00 |
UT Other financial assets | 527 874.00 | | 527 874.00 | 527 874.00 |
UX Other trade receivables | 716 386.00 | 716 386.00 | | 716 386.00 |
VG Loans with a maturity of up to one year at origin | 16 026.00 | 16 026.00 | | 16 026.00 |
VH Loans with a maturity of more than one year at origin | 6 345 308.00 | 976 810.00 | 3 384 215.00 | 6 345 308.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 960 224.00 | | | 960 224.00 |
VP Miscellaneous | 150 485.00 | 150 485.00 | | 150 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 418.00 | 179 418.00 | | 179 418.00 |
VS Prepaid expenses | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 371 187.00 | 889 171.00 | 6 482 016.00 | 7 371 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 036.00 | 1 412 538.00 | 3 384 215.00 | 6 781 036.00 |
