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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 | 269 416.00 | 236 425.00 | 32 991.00 | 269 416.00 |
AN Land | 2 185 298.00 | 225 993.00 | 1 959 305.00 | 2 185 298.00 |
AP Buildings | 5 450 361.00 | 1 622 655.00 | 3 827 706.00 | 5 450 361.00 |
AR Technical installations, industrial equipment and tools | 61 200.00 | 46 235.00 | 14 966.00 | 61 200.00 |
AT Other tangible assets | 236 548.00 | 156 248.00 | 80 299.00 | 236 548.00 |
AV Fixed assets in progress | 56 435.00 | | 56 435.00 | 56 435.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 357 906.00 | | 1 357 906.00 | 1 357 906.00 |
BJ TOTAL (I) | 31 188 998.00 | 2 287 555.00 | 28 901 442.00 | 31 188 998.00 |
BX Customers and related accounts | 255 820.00 | | 255 820.00 | 255 820.00 |
BZ Other receivables | 5 202 390.00 | | 5 202 390.00 | 5 202 390.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 5 491 156.00 | | 5 491 156.00 | 5 491 156.00 |
CO Grand total (0 to V) | 36 680 154.00 | 2 287 555.00 | 34 392 599.00 | 36 680 154.00 |
CU Other investments | 21 571 835.00 | | 21 571 835.00 | 21 571 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 050.00 | 4 029 050.00 | | 4 029 050.00 |
DB Share, merger, contribution premiums, etc. | 4 198 950.00 | 4 198 950.00 | | 4 198 950.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 402 905.00 | 402 905.00 | | 402 905.00 |
DE Statutory or contractual reserves | 1 769 329.00 | 1 769 329.00 | | 1 769 329.00 |
DG Other reserves | 17 288.00 | 17 287.00 | | 17 288.00 |
DH Retained earnings | 6 071 335.00 | 5 978 605.00 | | 6 071 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 700.00 | 142 662.00 | | 1 341 700.00 |
DK Regulated provisions | 177 146.00 | 178 618.00 | | 177 146.00 |
DL TOTAL (I) | 18 007 703.00 | 16 717 408.00 | | 18 007 703.00 |
DP Provisions for Risks | 414 468.00 | 414 467.00 | | 414 468.00 |
DR TOTAL (IV) | 414 468.00 | 414 467.00 | | 414 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 770 923.00 | 15 188 740.00 | | 14 770 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 401.00 | 188 868.00 | | 132 401.00 |
DW Advances and down payments received on current orders | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 87 999.00 | 181 154.00 | | 87 999.00 |
DY Tax and social security liabilities | 247 393.00 | 197 821.00 | | 247 393.00 |
DZ Fixed asset liabilities and related accounts | 53 571.00 | 465 901.00 | | 53 571.00 |
EA Other liabilities | 668 816.00 | 604 272.00 | | 668 816.00 |
EB Prepaid income (2) | | 9 373.00 | | |
EC TOTAL (IV) | 15 970 428.00 | 16 836 132.00 | | 15 970 428.00 |
EE Grand total (I to V) | 34 392 599.00 | 33 968 008.00 | | 34 392 599.00 |
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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 | 1 650 682.00 | | 1 650 682.00 | 1 650 682.00 |
FJ Net sales | 1 650 682.00 | | 1 650 682.00 | 1 650 682.00 |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 201.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 201 566.00 | |
FW Other purchases and external expenses | | | 595 920.00 | |
FX Taxes, duties, and similar payments | | | 149 043.00 | |
FY Salaries and Wages | | | 710 434.00 | |
FZ Social Security Contributions | | | 333 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 872.00 | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 2 086 580.00 | |
GG - OPERATING RESULT (I - II) | | | 114 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 900.00 | |
GL Other interest and similar income | | | 52 512.00 | |
GP Total financial income (V) | | | 1 523 412.00 | |
GR Interest and similar expenses | | | 305 409.00 | |
GU Total financial expenses (VI) | | | 305 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 21 185.00 | 20 518.00 | | 21 185.00 |
HD Total exceptional income (VII) | 63 185.00 | 20 518.00 | | 63 185.00 |
HF Exceptional expenses on capital transactions | 31 256.00 | | | 31 256.00 |
HG Exceptional depreciation and provisions | 19 713.00 | 17 944.00 | | 19 713.00 |
HH Total exceptional expenses (VIII) | 50 969.00 | 17 944.00 | | 50 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 216.00 | 2 575.00 | | 12 216.00 |
HK Income tax | 3 505.00 | 25 723.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 163.00 | 2 272 734.00 | | 3 788 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 463.00 | 2 130 071.00 | | 2 446 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 700.00 | 142 662.00 | | 1 341 700.00 |
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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 | 2 015 930.00 | 272 872.00 | 1 247.00 | 2 015 930.00 |
PE DEPRECIATION Total including other intangible assets | 212 503.00 | 23 922.00 | | 212 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 427.00 | 248 951.00 | 1 247.00 | 1 803 427.00 |
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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 | 178 618.00 | 19 713.00 | 21 185.00 | 178 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 468.00 | | | 414 468.00 |
7C Grand total | 593 086.00 | 19 713.00 | 21 185.00 | 593 086.00 |
UJ - Exceptional | | 19 713.00 | 21 185.00 | |
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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 | 132 401.00 | 132 401.00 | | 132 401.00 |
UT Other financial assets | 1 357 906.00 | | 1 357 906.00 | 1 357 906.00 |
UX Other trade receivables | 255 819.00 | 255 819.00 | | 255 819.00 |
VB VAT | 44 374.00 | 44 374.00 | | 44 374.00 |
VC Group and associates | 4 180 087.00 | 3 380 087.00 | 800 000.00 | 4 180 087.00 |
VG Loans with a maturity of up to one year at origin | 1 308 111.00 | 1 308 111.00 | | 1 308 111.00 |
VH Loans with a maturity of more than one year at origin | 13 462 811.00 | 1 437 884.00 | 5 836 132.00 | 13 462 811.00 |
VM Income taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 710.00 | 541 242.00 | 414 468.00 | 955 710.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828 229.00 | 4 255 855.00 | 2 572 374.00 | 6 828 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903 323.00 | 2 878 396.00 | 5 836 132.00 | 14 903 323.00 |
