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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 | 1 407 182.00 | 862 696.00 | 544 486.00 | 1 407 182.00 |
AP Buildings | 11 361 956.00 | 2 169 242.00 | 9 192 714.00 | 11 361 956.00 |
AR Technical installations, industrial equipment and tools | 3 601 476.00 | 2 014 468.00 | 1 587 008.00 | 3 601 476.00 |
AT Other tangible assets | 14 631 995.00 | 9 976 737.00 | 4 655 258.00 | 14 631 995.00 |
AV Fixed assets in progress | 22 159.00 | | 22 159.00 | 22 159.00 |
BB Receivables related to investments | 2 747 203.00 | | 2 747 203.00 | 2 747 203.00 |
BD Other fixed assets | 309 308.00 | | 309 308.00 | 309 308.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 137 059.00 | | 137 059.00 | 137 059.00 |
BJ TOTAL (I) | 38 341 139.00 | 15 023 144.00 | 23 317 996.00 | 38 341 139.00 |
BX Customers and related accounts | 2 697 717.00 | 25 931.00 | 2 671 786.00 | 2 697 717.00 |
BZ Other receivables | 14 545 062.00 | | 14 545 062.00 | 14 545 062.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 11 137 362.00 | | 11 137 362.00 | 11 137 362.00 |
CH Prepaid expenses | 267 925.00 | | 267 925.00 | 267 925.00 |
CJ TOTAL (II) | 28 748 146.00 | 25 931.00 | 28 722 215.00 | 28 748 146.00 |
CO Grand total (0 to V) | 67 089 286.00 | 15 049 075.00 | 52 040 211.00 | 67 089 286.00 |
CP Shares due in less than one year | 707 784.00 | | | 707 784.00 |
CU Other investments | 3 922 800.00 | | 3 922 800.00 | 3 922 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 928 725.00 | 3 928 725.00 | | 3 928 725.00 |
DB Share, merger, contribution premiums, etc. | 15 517 635.00 | 15 517 635.00 | | 15 517 635.00 |
DD Legal reserve (1) | 271 588.00 | 218 038.00 | | 271 588.00 |
DG Other reserves | 61 400.00 | 43 992.00 | | 61 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 816.00 | 1 071 005.00 | | 587 816.00 |
DL TOTAL (I) | 20 367 164.00 | 20 779 395.00 | | 20 367 164.00 |
DQ Provisions for Expenses | 610 154.00 | 547 643.00 | | 610 154.00 |
DR TOTAL (IV) | 610 154.00 | 547 643.00 | | 610 154.00 |
DU Loans and Debts from Credit Institutions (3) | 18 227 071.00 | 16 642 729.00 | | 18 227 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 784.00 | 718 053.00 | | 240 784.00 |
DX Trade payables and related accounts | 11 334 031.00 | 7 987 393.00 | | 11 334 031.00 |
DY Tax and social security liabilities | 651 359.00 | 722 130.00 | | 651 359.00 |
DZ Fixed asset liabilities and related accounts | 116 718.00 | 408 946.00 | | 116 718.00 |
EA Other liabilities | 236 656.00 | 48 134.00 | | 236 656.00 |
EB Prepaid income (2) | 256 274.00 | 260 608.00 | | 256 274.00 |
EC TOTAL (IV) | 31 062 893.00 | 26 787 995.00 | | 31 062 893.00 |
EE Grand total (I to V) | 52 040 211.00 | 48 115 033.00 | | 52 040 211.00 |
EG Accrued income and payables due within one year | 16 189 917.00 | 17 212 039.00 | | 16 189 917.00 |
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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 | 34 928.00 | | 34 928.00 | 34 928.00 |
FG Production sold - services | 12 305 779.00 | | 12 305 779.00 | 12 305 779.00 |
FJ Net sales | 12 340 707.00 | | 12 340 707.00 | 12 340 707.00 |
FO Operating subsidies | | | 23 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 951.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 506 520.00 | |
FS Purchases of goods (including customs duties) | | | 34 928.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 6 215 694.00 | |
FX Taxes, duties, and similar payments | | | 208 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 259.00 | |
GE Other Expenses | | | 3 543 157.00 | |
GF Total Operating Expenses (II) | | | 11 855 860.00 | |
GG - OPERATING RESULT (I - II) | | | 650 660.00 | |
GK Income from other securities and fixed asset receivables | | | 532 765.00 | |
GL Other interest and similar income | | | 36 998.00 | |
GP Total financial income (V) | | | 569 763.00 | |
GR Interest and similar expenses | | | 547 770.00 | |
GU Total financial expenses (VI) | | | 547 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 037.00 | 534 699.00 | | 18 037.00 |
HB Exceptional income from capital transactions | 44 050.00 | 185 872.00 | | 44 050.00 |
HD Total exceptional income (VII) | 62 087.00 | 720 571.00 | | 62 087.00 |
HE Exceptional expenses on management operations | 42 613.00 | 9 979.00 | | 42 613.00 |
HF Exceptional expenses on capital transactions | 107 311.00 | 115 701.00 | | 107 311.00 |
HH Total exceptional expenses (VIII) | 149 924.00 | 125 680.00 | | 149 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 838.00 | 594 890.00 | | -87 838.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 370.00 | 12 794 273.00 | | 13 138 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 554.00 | 11 723 269.00 | | 12 550 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 816.00 | 1 071 005.00 | | 587 816.00 |
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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 | 33 626 697.00 | | 6 454 934.00 | 33 626 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367 943.00 | 7 316 371.00 | |
I4 DECREASES Grand Total | 177 307.00 | 1 563 185.00 | 38 341 139.00 | 177 307.00 |
IO DECREASES Total including other intangible assets | | | 1 407 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 307.00 | 195 242.00 | 29 617 586.00 | 177 307.00 |
KD ACQUISITIONS Total including other intangible assets | 1 370 515.00 | | 36 668.00 | 1 370 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 883 868.00 | | 6 106 266.00 | 23 883 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372 314.00 | | 312 000.00 | 8 372 314.00 |
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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 | 13 422 614.00 | 1 641 976.00 | 41 447.00 | 13 422 614.00 |
PE DEPRECIATION Total including other intangible assets | 616 939.00 | 245 757.00 | | 616 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805 675.00 | 1 396 219.00 | 41 447.00 | 12 805 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 547 643.00 | 211 259.00 | 148 749.00 | 547 643.00 |
6T Receivables | 25 931.00 | | | 25 931.00 |
7B Total provisions for depreciation | 25 931.00 | | | 25 931.00 |
7C Grand total | 573 575.00 | 211 259.00 | 148 749.00 | 573 575.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 259.00 | 148 749.00 | |
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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 | 20 186.00 | 1.00 | 20 185.00 | 20 186.00 |
8B Suppliers and Related Accounts | 11 334 031.00 | 11 334 031.00 | | 11 334 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 718.00 | 116 718.00 | | 116 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 656.00 | 236 656.00 | | 236 656.00 |
8L Deferred income | 256 274.00 | 256 274.00 | | 256 274.00 |
UL Receivables related to investments | 2 747 203.00 | 707 784.00 | 2 039 419.00 | 2 747 203.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 137 059.00 | | 137 059.00 | 137 059.00 |
UX Other trade receivables | 2 666 599.00 | 2 666 599.00 | | 2 666 599.00 |
VA Doubtful or disputed receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
VB VAT | 1 910 079.00 | 1 910 079.00 | | 1 910 079.00 |
VC Group and associates | 12 378 806.00 | 12 378 806.00 | | 12 378 806.00 |
VG Loans with a maturity of up to one year at origin | 11 212.00 | 11 212.00 | | 11 212.00 |
VH Loans with a maturity of more than one year at origin | 18 215 860.00 | 3 363 069.00 | 9 664 837.00 | 18 215 860.00 |
VI Group and Associates | 220 598.00 | 220 598.00 | | 220 598.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 28 443.00 | 28 443.00 | | 28 443.00 |
VP Miscellaneous | 177 308.00 | 177 308.00 | | 177 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 938.00 | 143 938.00 | | 143 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 426.00 | 50 426.00 | | 50 426.00 |
VS Prepaid expenses | 267 925.00 | 267 925.00 | | 267 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 594 966.00 | 18 218 488.00 | 2 376 478.00 | 20 594 966.00 |
VW VAT | 507 421.00 | 507 421.00 | | 507 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062 893.00 | 16 189 917.00 | 9 685 022.00 | 31 062 893.00 |
