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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 | 11 907.00 | 9 872.00 | 2 036.00 | 11 907.00 |
AN Land | 3 337 180.00 | | 3 337 180.00 | 3 337 180.00 |
AP Buildings | 29 007 164.00 | 19 449 343.00 | 9 557 821.00 | 29 007 164.00 |
AT Other tangible assets | 2 584 896.00 | 818 818.00 | 1 766 078.00 | 2 584 896.00 |
AV Fixed assets in progress | 124 785.00 | | 124 785.00 | 124 785.00 |
BB Receivables related to investments | 3 902 545.00 | | 3 902 545.00 | 3 902 545.00 |
BH Other financial assets | 121 842.00 | | 121 842.00 | 121 842.00 |
BJ TOTAL (I) | 91 002 374.00 | 20 278 033.00 | 70 724 341.00 | 91 002 374.00 |
BX Customers and related accounts | 3 260 781.00 | | 3 260 781.00 | 3 260 781.00 |
BZ Other receivables | 275 034.00 | | 275 034.00 | 275 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 698 484.00 | | 14 698 484.00 | 14 698 484.00 |
CH Prepaid expenses | 183 180.00 | | 183 180.00 | 183 180.00 |
CJ TOTAL (II) | 18 417 479.00 | | 18 417 479.00 | 18 417 479.00 |
CO Grand total (0 to V) | 109 419 853.00 | 20 278 033.00 | 89 141 820.00 | 109 419 853.00 |
CP Shares due in less than one year | 22 545.00 | | | 22 545.00 |
CU Other investments | 51 912 054.00 | | 51 912 054.00 | 51 912 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 3 596 914.00 | 3 596 914.00 | | 3 596 914.00 |
DG Other reserves | 41 191 011.00 | 39 524 497.00 | | 41 191 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614 839.00 | 4 096 514.00 | | 9 614 839.00 |
DL TOTAL (I) | 54 877 964.00 | 47 693 125.00 | | 54 877 964.00 |
DP Provisions for Risks | 348 130.00 | 348 130.00 | | 348 130.00 |
DR TOTAL (IV) | 348 130.00 | 348 130.00 | | 348 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 989.00 | 5 445 392.00 | | 4 238 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071 166.00 | 23 051 687.00 | | 23 071 166.00 |
DW Advances and down payments received on current orders | 2 145 238.00 | 2 087 016.00 | | 2 145 238.00 |
DX Trade payables and related accounts | 479 406.00 | 421 296.00 | | 479 406.00 |
DY Tax and social security liabilities | 1 162 305.00 | 1 041 409.00 | | 1 162 305.00 |
DZ Fixed asset liabilities and related accounts | 166.00 | 166.00 | | 166.00 |
EA Other liabilities | 1 315.00 | 49 003.00 | | 1 315.00 |
EB Prepaid income (2) | 2 817 141.00 | 2 818 922.00 | | 2 817 141.00 |
EC TOTAL (IV) | 33 915 726.00 | 34 914 891.00 | | 33 915 726.00 |
EE Grand total (I to V) | 89 141 820.00 | 82 956 146.00 | | 89 141 820.00 |
EG Accrued income and payables due within one year | 30 270 488.00 | 30 113 589.00 | | 30 270 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524 703.00 | 1 516 820.00 | | 1 524 703.00 |
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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 | 12 044 667.00 | | 12 044 667.00 | 12 044 667.00 |
FJ Net sales | 12 044 667.00 | | 12 044 667.00 | 12 044 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 12 051 146.00 | |
FW Other purchases and external expenses | | | 3 605 084.00 | |
FX Taxes, duties, and similar payments | | | 243 728.00 | |
FY Salaries and Wages | | | 1 401 349.00 | |
FZ Social Security Contributions | | | 657 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 265.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 7 145 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 720 000.00 | |
GL Other interest and similar income | | | 58 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 641.00 | |
GP Total financial income (V) | | | 6 794 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429 322.00 | |
GS Negative differences of foreign exchange | | | 6 135.00 | |
GT Net expenses on sales of marketable securities | | | 19 841.00 | |
GU Total financial expenses (VI) | | | 455 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 338 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 4 127.00 | 164.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | | 2 936.00 | | |
HG Exceptional depreciation and provisions | | 348 130.00 | | |
HH Total exceptional expenses (VIII) | 4 127.00 | 351 230.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | -345 813.00 | | -4 127.00 |
HK Income tax | 1 626 061.00 | 1 461 905.00 | | 1 626 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 845 332.00 | 13 503 086.00 | | 18 845 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 493.00 | 9 406 572.00 | | 9 230 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 614 839.00 | 4 096 514.00 | | 9 614 839.00 |
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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 | 90 329 617.00 | | 2 253 736.00 | 90 329 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407 179.00 | 55 936 441.00 | |
I4 DECREASES Grand Total | | 1 580 980.00 | 91 002 373.00 | |
IO DECREASES Total including other intangible assets | | | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 801.00 | 35 054 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | 4 087.00 | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201 066.00 | | 2 026 760.00 | 33 201 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 120 731.00 | | 222 889.00 | 57 120 731.00 |
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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 | 19 045 768.00 | 1 232 265.00 | | 19 045 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 2 051.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037 948.00 | 1 230 214.00 | | 19 037 948.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 348 130.00 | | | 348 130.00 |
7C Grand total | 348 130.00 | | | 348 130.00 |
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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 | 23 071 166.00 | 23 071 166.00 | | 23 071 166.00 |
8B Suppliers and Related Accounts | 479 406.00 | 479 406.00 | | 479 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
8L Deferred income | 2 817 141.00 | 2 817 141.00 | | 2 817 141.00 |
UL Receivables related to investments | 3 902 545.00 | 22 545.00 | 3 880 000.00 | 3 902 545.00 |
UT Other financial assets | 121 842.00 | | 121 842.00 | 121 842.00 |
UX Other trade receivables | 3 260 781.00 | 3 260 781.00 | | 3 260 781.00 |
VG Loans with a maturity of up to one year at origin | 1 524 703.00 | 1 524 703.00 | | 1 524 703.00 |
VH Loans with a maturity of more than one year at origin | 2 714 286.00 | 1 214 286.00 | 1 500 000.00 | 2 714 286.00 |
VK Loans repaid during the year | 1 214 286.00 | | | 1 214 286.00 |
VP Miscellaneous | 275 034.00 | 275 034.00 | | 275 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 305.00 | 1 162 305.00 | | 1 162 305.00 |
VS Prepaid expenses | 183 180.00 | 183 180.00 | | 183 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743 382.00 | 3 741 540.00 | 4 001 842.00 | 7 743 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 770 488.00 | 30 270 488.00 | 1 500 000.00 | 31 770 488.00 |
