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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 206.00 | 110 298.00 | 19 908.00 | 130 206.00 |
AN Land | 2 333 097.00 | 76 634.00 | 2 256 463.00 | 2 333 097.00 |
AP Buildings | 10 461 111.00 | 6 593 136.00 | 3 867 975.00 | 10 461 111.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 457 898.00 | 1 102 569.00 | 355 329.00 | 1 457 898.00 |
AV Fixed assets in progress | 123 527.00 | | 123 527.00 | 123 527.00 |
BB Receivables related to investments | 96 906 857.00 | 3 598 005.00 | 93 308 852.00 | 96 906 857.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 236 920.00 | | 236 920.00 | 236 920.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 111 657 143.00 | 11 481 377.00 | 100 175 766.00 | 111 657 143.00 |
BX Customers and related accounts | 4 072 319.00 | 2 109.00 | 4 070 210.00 | 4 072 319.00 |
BZ Other receivables | 31 670 339.00 | | 31 670 339.00 | 31 670 339.00 |
CF Cash and cash equivalents | 9 776 708.00 | | 9 776 708.00 | 9 776 708.00 |
CH Prepaid expenses | 207 719.00 | | 207 719.00 | 207 719.00 |
CJ TOTAL (II) | 45 727 085.00 | 2 109.00 | 45 724 976.00 | 45 727 085.00 |
CO Grand total (0 to V) | 157 384 228.00 | 11 483 486.00 | 145 900 742.00 | 157 384 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 899 000.00 | 31 899 000.00 | | 31 899 000.00 |
DD Legal reserve (1) | 1 050 295.00 | 1 050 295.00 | | 1 050 295.00 |
DH Retained earnings | 12 530 629.00 | 13 913 157.00 | | 12 530 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514 235.00 | -1 382 528.00 | | 6 514 235.00 |
DK Regulated provisions | 1 098 508.00 | 1 024 371.00 | | 1 098 508.00 |
DL TOTAL (I) | 53 092 667.00 | 46 504 295.00 | | 53 092 667.00 |
DP Provisions for Risks | 819 900.00 | 914 900.00 | | 819 900.00 |
DQ Provisions for Expenses | 491 029.00 | 379 794.00 | | 491 029.00 |
DR TOTAL (IV) | 1 310 929.00 | 1 294 694.00 | | 1 310 929.00 |
DU Loans and Debts from Credit Institutions (3) | 46 571 420.00 | 51 000 000.00 | | 46 571 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 535 669.00 | 36 954 061.00 | | 41 535 669.00 |
DW Advances and down payments received on current orders | 53 262.00 | 165 359.00 | | 53 262.00 |
DX Trade payables and related accounts | 996 766.00 | 1 138 511.00 | | 996 766.00 |
DY Tax and social security liabilities | 1 844 497.00 | 1 103 006.00 | | 1 844 497.00 |
EA Other liabilities | 495 532.00 | 725 319.00 | | 495 532.00 |
EC TOTAL (IV) | 91 497 146.00 | 91 086 256.00 | | 91 497 146.00 |
EE Grand total (I to V) | 145 900 742.00 | 138 885 244.00 | | 145 900 742.00 |
EI Including equity loans | 41 535 669.00 | | | 41 535 669.00 |
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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 | | | 11 707 363.00 | |
FJ Net sales | | | 11 707 363.00 | |
FN Capitalized production | | | 601 794.00 | |
FO Operating subsidies | | | 103 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FR Total operating income (I) | | | 12 414 627.00 | |
FW Other purchases and external expenses | | | 2 033 689.00 | |
FX Taxes, duties, and similar payments | | | 331 813.00 | |
FY Salaries and Wages | | | 5 522 450.00 | |
FZ Social Security Contributions | | | 2 578 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 267.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 029.00 | |
GE Other Expenses | | | 113 189.00 | |
GF Total Operating Expenses (II) | | | 11 655 542.00 | |
GG - OPERATING RESULT (I - II) | | | 759 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 706 622.00 | |
GL Other interest and similar income | | | 366 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 073 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 289 498.00 | |
GU Total financial expenses (VI) | | | 1 289 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 783 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | 1 860.00 | | 1 679.00 |
HB Exceptional income from capital transactions | 2 534.00 | 33 100.00 | | 2 534.00 |
HD Total exceptional income (VII) | 4 213.00 | 34 960.00 | | 4 213.00 |
HE Exceptional expenses on management operations | 18.00 | 11.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 396.00 | 9 291.00 | | 396.00 |
HG Exceptional depreciation and provisions | 74 137.00 | 67 158.00 | | 74 137.00 |
HH Total exceptional expenses (VIII) | 74 551.00 | 76 461.00 | | 74 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 338.00 | -41 501.00 | | -70 338.00 |
HJ Employee participation in company results | 404 098.00 | 353 675.00 | | 404 098.00 |
HK Income tax | -445 674.00 | -271 695.00 | | -445 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 492 250.00 | 12 693 465.00 | | 19 492 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978 015.00 | 14 075 993.00 | | 12 978 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514 235.00 | -1 382 528.00 | | 6 514 235.00 |
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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 | 111 384 757.00 | | 425 122.00 | 111 384 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 150 569.00 | |
I4 DECREASES Grand Total | | 152 735.00 | 111 657 143.00 | |
IO DECREASES Total including other intangible assets | | | 130 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 735.00 | 14 376 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 206.00 | | | 130 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 158 045.00 | | 371 059.00 | 14 158 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 096 506.00 | | 54 063.00 | 97 096 506.00 |
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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 | 7 478 050.00 | 455 266.00 | 126 579.00 | 7 478 050.00 |
PE DEPRECIATION Total including other intangible assets | 99 767.00 | 10 531.00 | | 99 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378 283.00 | 444 735.00 | 126 579.00 | 7 378 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 024 371.00 | 74 137.00 | | 1 024 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 695.00 | 618 029.00 | 601 794.00 | 1 294 695.00 |
6E on fixed assets – tangible | 76 634.00 | | | 76 634.00 |
7B Total provisions for depreciation | 3 674 639.00 | | | 3 674 639.00 |
7C Grand total | 5 993 705.00 | 692 166.00 | 601 794.00 | 5 993 705.00 |
9U on fixed assets – equity investments | | | | |
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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 | 232 675.00 | -36 609 289.00 | 36 954 061.00 | 232 675.00 |
8B Suppliers and Related Accounts | 996 766.00 | 996 766.00 | | 996 766.00 |
8C Staff and Related Accounts | 423 029.00 | 423 029.00 | | 423 029.00 |
8D Social Security and Other Social Organizations | 569 344.00 | 569 344.00 | | 569 344.00 |
8E Income Taxes | 69 863.00 | 69 863.00 | | 69 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 532.00 | 495 532.00 | | 495 532.00 |
UL Receivables related to investments | 2 987.00 | | | 2 987.00 |
UP Loans | 236 920.00 | | 236 920.00 | 236 920.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
UX Other trade receivables | 4 072 319.00 | 4 072 319.00 | | 4 072 319.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 37 976.00 | 10 244.00 | | 37 976.00 |
VB VAT | 146 511.00 | 146 511.00 | | 146 511.00 |
VH Loans with a maturity of more than one year at origin | 46 571 420.00 | | 51 000 000.00 | 46 571 420.00 |
VI Group and Associates | 10 482 293.00 | 10 482 293.00 | | 10 482 293.00 |
VN Other taxes, similar payments | 132 556.00 | 132 556.00 | | 132 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 301.00 | 68 301.00 | | 68 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 351 596.00 | 31 351 596.00 | | 31 351 596.00 |
VS Prepaid expenses | 207 719.00 | 207 719.00 | | 207 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 193 940.00 | 35 922 645.00 | 243 563.00 | 36 193 940.00 |
VW VAT | 713 960.00 | 713 960.00 | | 713 960.00 |
