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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 | 191 104.00 | 161 729.00 | 29 375.00 | 191 104.00 |
AJ Other Intangible Assets | 339 595.00 | 4 531.00 | 335 064.00 | 339 595.00 |
AN Land | 273 126.00 | 60 713.00 | 212 413.00 | 273 126.00 |
AP Buildings | 4 471 703.00 | 945 931.00 | 3 525 772.00 | 4 471 703.00 |
AR Technical installations, industrial equipment and tools | 141 808.00 | 79 890.00 | 61 918.00 | 141 808.00 |
AT Other tangible assets | 343 436.00 | 156 057.00 | 187 379.00 | 343 436.00 |
AV Fixed assets in progress | 518 061.00 | | 518 061.00 | 518 061.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 12 082 240.00 | 1 577 649.00 | 10 504 591.00 | 12 082 240.00 |
BX Customers and related accounts | 819 589.00 | 9 778.00 | 809 811.00 | 819 589.00 |
BZ Other receivables | 2 338 397.00 | 119 880.00 | 2 218 516.00 | 2 338 397.00 |
CF Cash and cash equivalents | 43 360 328.00 | | 43 360 328.00 | 43 360 328.00 |
CH Prepaid expenses | 120 789.00 | | 120 789.00 | 120 789.00 |
CJ TOTAL (II) | 46 639 103.00 | 129 658.00 | 46 509 444.00 | 46 639 103.00 |
CO Grand total (0 to V) | 58 721 343.00 | 1 707 307.00 | 57 014 035.00 | 58 721 343.00 |
CU Other investments | 5 550 327.00 | 168 798.00 | 5 381 530.00 | 5 550 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 676.00 | 1 588 157.00 | | 1 596 676.00 |
DB Share, merger, contribution premiums, etc. | 372 041.00 | 372 041.00 | | 372 041.00 |
DD Legal reserve (1) | 158 816.00 | 158 815.00 | | 158 816.00 |
DG Other reserves | 7 720 380.00 | 6 414 670.00 | | 7 720 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 602.00 | 1 314 229.00 | | 1 658 602.00 |
DJ Investment subsidies | 368 250.00 | 130 050.00 | | 368 250.00 |
DK Regulated provisions | 202 692.00 | 185 372.00 | | 202 692.00 |
DL TOTAL (I) | 12 077 457.00 | 10 163 334.00 | | 12 077 457.00 |
DP Provisions for Risks | 18 231.00 | 123 270.00 | | 18 231.00 |
DR TOTAL (IV) | 18 231.00 | 123 270.00 | | 18 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 184.00 | 2 718 106.00 | | 2 777 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 895 602.00 | 24 978 481.00 | | 39 895 602.00 |
DW Advances and down payments received on current orders | 139 563.00 | 139 563.00 | | 139 563.00 |
DX Trade payables and related accounts | 561 696.00 | 343 897.00 | | 561 696.00 |
DY Tax and social security liabilities | 1 413 203.00 | 1 099 829.00 | | 1 413 203.00 |
EA Other liabilities | 90 922.00 | 40 899.00 | | 90 922.00 |
EB Prepaid income (2) | 40 179.00 | | | 40 179.00 |
EC TOTAL (IV) | 44 918 349.00 | 29 320 776.00 | | 44 918 349.00 |
EE Grand total (I to V) | 57 014 035.00 | 39 607 380.00 | | 57 014 035.00 |
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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 | 5 651 170.00 | 131 108.00 | 5 782 278.00 | 5 651 170.00 |
FJ Net sales | 5 651 170.00 | 131 108.00 | 5 782 278.00 | 5 651 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 793 671.00 | |
FW Other purchases and external expenses | | | 1 548 659.00 | |
FX Taxes, duties, and similar payments | | | 160 859.00 | |
FY Salaries and Wages | | | 1 257 986.00 | |
FZ Social Security Contributions | | | 447 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 778.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 3 725 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 643.00 | |
GL Other interest and similar income | | | 49 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 270.00 | |
GN Positive exchange differences | | | 20 157.00 | |
GP Total financial income (V) | | | 507 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 678.00 | |
GR Interest and similar expenses | | | 74 374.00 | |
GS Negative differences of foreign exchange | | | 894.00 | |
GU Total financial expenses (VI) | | | 363 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 323.00 | | | 427 323.00 |
HB Exceptional income from capital transactions | 83 000.00 | 6 800.00 | | 83 000.00 |
HD Total exceptional income (VII) | 510 323.00 | 6 800.00 | | 510 323.00 |
HE Exceptional expenses on management operations | 427 226.00 | 9 535.00 | | 427 226.00 |
HF Exceptional expenses on capital transactions | 76 200.00 | | | 76 200.00 |
HG Exceptional depreciation and provisions | 35 552.00 | | | 35 552.00 |
HH Total exceptional expenses (VIII) | 538 977.00 | 9 535.00 | | 538 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 655.00 | -2 735.00 | | -28 655.00 |
HK Income tax | 523 693.00 | 200 159.00 | | 523 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 209.00 | 4 960 327.00 | | 6 811 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 607.00 | 3 646 098.00 | | 5 152 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 602.00 | 1 314 229.00 | | 1 658 602.00 |
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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 | 10 949 714.00 | | 966 030.00 | 10 949 714.00 |
I3 DECREASES Total Financial Fixed Assets | -150 000.00 | | 5 803 407.00 | -150 000.00 |
I4 DECREASES Grand Total | -242 696.00 | 76 200.00 | 12 082 240.00 | -242 696.00 |
IO DECREASES Total including other intangible assets | -7 237.00 | | 530 699.00 | -7 237.00 |
IY DECREASES Total Tangible Fixed Assets | -85 459.00 | 76 200.00 | 5 748 134.00 | -85 459.00 |
KD ACQUISITIONS Total including other intangible assets | 273 462.00 | | 250 000.00 | 273 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272 844.00 | | 466 030.00 | 5 272 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403 407.00 | | 250 000.00 | 5 403 407.00 |
NC DECREASES Transfers to advances and down payments | -85 459.00 | | | -85 459.00 |
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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 | 1 110 083.00 | 298 867.00 | 99.00 | 1 110 083.00 |
PE DEPRECIATION Total including other intangible assets | 147 014.00 | 19 246.00 | | 147 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 069.00 | 279 620.00 | 99.00 | 963 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 372.00 | 17 321.00 | | 185 372.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 123 270.00 | 18 231.00 | 123 270.00 | 123 270.00 |
6T Receivables | | 9 778.00 | | |
6X Other provisions for depreciation | | 119 880.00 | | |
7B Total provisions for depreciation | | 298 456.00 | | |
7C Grand total | 308 642.00 | 334 008.00 | 123 270.00 | 308 642.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 123 270.00 | | |
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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 | 561 696.00 | 561 696.00 | | 561 696.00 |
8C Staff and Related Accounts | 191 202.00 | 191 202.00 | | 191 202.00 |
8D Social Security and Other Social Organizations | 228 592.00 | 228 592.00 | | 228 592.00 |
8E Income Taxes | 419 100.00 | 419 100.00 | | 419 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 922.00 | 90 922.00 | | 90 922.00 |
8L Deferred income | 40 179.00 | 40 179.00 | | 40 179.00 |
UT Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
UX Other trade receivables | 819 589.00 | 819 589.00 | | 819 589.00 |
VB VAT | 76 537.00 | 76 537.00 | | 76 537.00 |
VC Group and associates | 2 133 897.00 | 2 133 897.00 | | 2 133 897.00 |
VH Loans with a maturity of more than one year at origin | 2 777 184.00 | 732 829.00 | 1 550 757.00 | 2 777 184.00 |
VI Group and Associates | 39 895 602.00 | 39 895 602.00 | | 39 895 602.00 |
VJ Loans taken out during the year | 717 000.00 | | | 717 000.00 |
VK Loans repaid during the year | 657 233.00 | | | 657 233.00 |
VP Miscellaneous | 122 500.00 | 122 500.00 | | 122 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 063.00 | 100 063.00 | | 100 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 120 789.00 | 120 789.00 | | 120 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 654.00 | 3 278 774.00 | 52 880.00 | 3 331 654.00 |
VW VAT | 474 246.00 | 474 246.00 | | 474 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 778 785.00 | 42 734 430.00 | 1 550 757.00 | 44 778 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
