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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 | 808 404.00 | 751 245.00 | 57 159.00 | 808 404.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AN Land | 680 094.00 | 2 869.00 | 677 225.00 | 680 094.00 |
AP Buildings | 7 975 734.00 | 6 334 889.00 | 1 640 844.00 | 7 975 734.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 38 753.00 | | 38 753.00 |
AT Other tangible assets | 869 221.00 | 551 360.00 | 317 861.00 | 869 221.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 893 860.00 | | 5 893 860.00 | 5 893 860.00 |
BF Loans | | | | |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 58 372 515.00 | 33 867 982.00 | 24 504 533.00 | 58 372 515.00 |
BV Advances and down payments on orders | 18 180.00 | | 18 180.00 | 18 180.00 |
BX Customers and related accounts | 1 737 944.00 | | 1 737 944.00 | 1 737 944.00 |
BZ Other receivables | 15 685 294.00 | 6 659 847.00 | 9 025 447.00 | 15 685 294.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 613 099.00 | | 613 099.00 | 613 099.00 |
CH Prepaid expenses | 78 718.00 | | 78 718.00 | 78 718.00 |
CJ TOTAL (II) | 19 133 234.00 | 6 659 847.00 | 12 473 387.00 | 19 133 234.00 |
CO Grand total (0 to V) | 77 505 748.00 | 40 527 829.00 | 36 977 920.00 | 77 505 748.00 |
CU Other investments | 42 080 096.00 | 26 188 512.00 | 15 891 584.00 | 42 080 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 009 504.00 | 9 009 504.00 | | 9 009 504.00 |
DB Share, merger, contribution premiums, etc. | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 900 950.00 | 900 950.00 | | 900 950.00 |
DG Other reserves | 10 857 001.00 | 8 748 944.00 | | 10 857 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149 264.00 | 3 234 246.00 | | 4 149 264.00 |
DK Regulated provisions | 1 254 062.00 | 1 139 274.00 | | 1 254 062.00 |
DL TOTAL (I) | 27 082 782.00 | 23 944 917.00 | | 27 082 782.00 |
DP Provisions for Risks | 118 836.00 | 84 836.00 | | 118 836.00 |
DQ Provisions for Expenses | 31 949.00 | 41 253.00 | | 31 949.00 |
DR TOTAL (IV) | 150 785.00 | 126 089.00 | | 150 785.00 |
DU Loans and Debts from Credit Institutions (3) | 689 585.00 | 1 258 944.00 | | 689 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 020.00 | 9 281 510.00 | | 5 191 020.00 |
DX Trade payables and related accounts | 1 979 180.00 | 1 759 216.00 | | 1 979 180.00 |
DY Tax and social security liabilities | 1 070 113.00 | 2 155 459.00 | | 1 070 113.00 |
DZ Fixed asset liabilities and related accounts | | 77 893.00 | | |
EA Other liabilities | 814 455.00 | 152 278.00 | | 814 455.00 |
EC TOTAL (IV) | 9 744 353.00 | 14 685 300.00 | | 9 744 353.00 |
EE Grand total (I to V) | 36 977 920.00 | 38 756 307.00 | | 36 977 920.00 |
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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 | 8 513 456.00 | 1 134 817.00 | 9 648 273.00 | 8 513 456.00 |
FJ Net sales | 8 513 456.00 | 1 134 817.00 | 9 648 273.00 | 8 513 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 806 535.00 | |
FW Other purchases and external expenses | | | 4 283 910.00 | |
FX Taxes, duties, and similar payments | | | 563 755.00 | |
FY Salaries and Wages | | | 2 138 377.00 | |
FZ Social Security Contributions | | | 983 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 122 399.00 | |
GF Total Operating Expenses (II) | | | 8 509 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 509.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 909 307.00 | |
GN Positive exchange differences | | | 1 148.00 | |
GP Total financial income (V) | | | 9 841 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327 036.00 | |
GR Interest and similar expenses | | | 87 989.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 415 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 312.00 | | |
HB Exceptional income from capital transactions | | 49 458.00 | | |
HC Reversals of provisions and transfers of expenses | 42 094.00 | 855 945.00 | | 42 094.00 |
HD Total exceptional income (VII) | 42 094.00 | 911 715.00 | | 42 094.00 |
HE Exceptional expenses on management operations | -60.00 | 90 348.00 | | -60.00 |
HF Exceptional expenses on capital transactions | 3 993 624.00 | 89 649.00 | | 3 993 624.00 |
HG Exceptional depreciation and provisions | 156 882.00 | 154 846.00 | | 156 882.00 |
HH Total exceptional expenses (VIII) | 4 150 446.00 | 334 843.00 | | 4 150 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108 352.00 | 576 872.00 | | -4 108 352.00 |
HJ Employee participation in company results | 113 382.00 | 180 076.00 | | 113 382.00 |
HK Income tax | 351 989.00 | 1 145 625.00 | | 351 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 689 889.00 | 15 486 983.00 | | 19 689 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540 624.00 | 12 252 737.00 | | 15 540 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149 264.00 | 3 234 246.00 | | 4 149 264.00 |
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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 | 62 016 816.00 | | 590 941.00 | 62 016 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 145 625.00 | 47 999 955.00 | |
I4 DECREASES Grand Total | | 4 235 243.00 | 58 372 514.00 | |
IO DECREASES Total including other intangible assets | | | 808 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 618.00 | 9 563 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 757.00 | | | 808 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073 297.00 | | 580 121.00 | 9 073 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 134 760.00 | | 10 820.00 | 52 134 760.00 |
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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 | 7 361 277.00 | 318 191.00 | | 7 361 277.00 |
PE DEPRECIATION Total including other intangible assets | 701 536.00 | 50 062.00 | | 701 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659 741.00 | 268 129.00 | | 6 659 741.00 |
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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 | 1 139 273.00 | 156 881.00 | 42 093.00 | 1 139 273.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 918.00 | | 446.00 | 6 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 089.00 | 50 000.00 | 25 304.00 | 126 089.00 |
6T Receivables | 43 671.00 | | 43 671.00 | 43 671.00 |
6X Other provisions for depreciation | 6 712 388.00 | 490 141.00 | 542 682.00 | 6 712 388.00 |
7B Total provisions for depreciation | 35 424 491.00 | 2 376 845.00 | 4 952 977.00 | 35 424 491.00 |
7C Grand total | 36 689 854.00 | 2 583 726.00 | 5 020 375.00 | 36 689 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 809.00 | 68 975.00 | |
UG - Financial | | 2 327 036.00 | 4 909 306.00 | |
UJ - Exceptional | | 156 881.00 | 42 093.00 | |
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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 | 189 387.00 | 11 113.00 | 178 274.00 | 189 387.00 |
8B Suppliers and Related Accounts | 1 979 179.00 | 1 979 179.00 | | 1 979 179.00 |
8C Staff and Related Accounts | 502 711.00 | 502 711.00 | | 502 711.00 |
8D Social Security and Other Social Organizations | 421 102.00 | 421 102.00 | | 421 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 455.00 | 814 455.00 | | 814 455.00 |
UL Receivables related to investments | 5 893 859.00 | 5 727 635.00 | | 5 893 859.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 1 737 943.00 | | | 1 737 943.00 |
UY Staff and related accounts | 8 998.00 | | | 8 998.00 |
VB VAT | 441 144.00 | | | 441 144.00 |
VC Group and associates | 15 101 340.00 | | | 15 101 340.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 688 516.00 | 254 978.00 | 433 538.00 | 688 516.00 |
VI Group and Associates | 5 001 632.00 | 5 001 632.00 | | 5 001 632.00 |
VK Loans repaid during the year | 547 608.00 | | | 547 608.00 |
VP Miscellaneous | 27 336.00 | | | 27 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 472.00 | | | 106 472.00 |
VS Prepaid expenses | 78 717.00 | | | 78 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 421 815.00 | 23 229 590.00 | 192 224.00 | 23 421 815.00 |
VW VAT | 125 155.00 | 125 155.00 | | 125 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 352.00 | 9 132 540.00 | 611 812.00 | 9 744 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
