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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 | 3 814 091.00 | 3 591 262.00 | 222 828.00 | 3 814 091.00 |
AJ Other Intangible Assets | 280 000.00 | 210 089.00 | 69 911.00 | 280 000.00 |
AN Land | 2 777 971.00 | | 2 777 971.00 | 2 777 971.00 |
AP Buildings | 12 727 776.00 | 7 297 467.00 | 5 430 309.00 | 12 727 776.00 |
AR Technical installations, industrial equipment and tools | 127 191.00 | 123 665.00 | 3 526.00 | 127 191.00 |
AT Other tangible assets | 10 727 147.00 | 8 039 845.00 | 2 687 301.00 | 10 727 147.00 |
AV Fixed assets in progress | 99 116.00 | | 99 116.00 | 99 116.00 |
BD Other fixed assets | | | | |
BF Loans | 172 153.00 | | 172 153.00 | 172 153.00 |
BH Other financial assets | 47 470.00 | | 47 470.00 | 47 470.00 |
BJ TOTAL (I) | 53 339 675.00 | 23 105 131.00 | 30 234 544.00 | 53 339 675.00 |
BV Advances and down payments on orders | 115 495.00 | | 115 495.00 | 115 495.00 |
BX Customers and related accounts | 6 842 692.00 | 15 700.00 | 6 826 992.00 | 6 842 692.00 |
BZ Other receivables | 34 045 742.00 | 1 600 000.00 | 32 445 742.00 | 34 045 742.00 |
CF Cash and cash equivalents | 1 985 334.00 | | 1 985 334.00 | 1 985 334.00 |
CH Prepaid expenses | 1 140 191.00 | | 1 140 191.00 | 1 140 191.00 |
CJ TOTAL (II) | 44 129 454.00 | 1 615 700.00 | 42 513 754.00 | 44 129 454.00 |
CO Grand total (0 to V) | 97 469 129.00 | 24 720 831.00 | 72 748 298.00 | 97 469 129.00 |
CU Other investments | 22 566 760.00 | 3 842 801.00 | 18 723 959.00 | 22 566 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 176.00 | 1 528 176.00 | | 1 528 176.00 |
DB Share, merger, contribution premiums, etc. | 6 300 321.00 | 6 300 321.00 | | 6 300 321.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 152 818.00 | 152 818.00 | | 152 818.00 |
DE Statutory or contractual reserves | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
DF Regulated reserves (1) | 3 466.00 | 3 466.00 | | 3 466.00 |
DG Other reserves | 23 634 725.00 | 25 857 147.00 | | 23 634 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 454.00 | 4 177 578.00 | | 2 109 454.00 |
DK Regulated provisions | 2 558 296.00 | 2 604 467.00 | | 2 558 296.00 |
DL TOTAL (I) | 39 563 652.00 | 43 900 370.00 | | 39 563 652.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 57 300.00 | | | 57 300.00 |
DR TOTAL (IV) | 62 300.00 | | | 62 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361 088.00 | 11 119 179.00 | | 10 361 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 39 450.00 | | 35 200.00 |
DX Trade payables and related accounts | 2 229 425.00 | 2 909 617.00 | | 2 229 425.00 |
DY Tax and social security liabilities | 1 427 789.00 | 1 181 833.00 | | 1 427 789.00 |
EA Other liabilities | 19 059 844.00 | 12 580 894.00 | | 19 059 844.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 33 122 346.00 | 27 830 973.00 | | 33 122 346.00 |
EE Grand total (I to V) | 72 748 298.00 | 71 731 343.00 | | 72 748 298.00 |
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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 | 13 451 469.00 | 981 805.00 | 14 433 274.00 | 13 451 469.00 |
FJ Net sales | 13 451 469.00 | 981 805.00 | 14 433 274.00 | 13 451 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 388.00 | |
FQ Other income | | | 183 025.00 | |
FR Total operating income (I) | | | 14 638 687.00 | |
FW Other purchases and external expenses | | | 10 494 444.00 | |
FX Taxes, duties, and similar payments | | | 340 831.00 | |
FY Salaries and Wages | | | 845 119.00 | |
FZ Social Security Contributions | | | 451 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 300.00 | |
GE Other Expenses | | | 119 374.00 | |
GF Total Operating Expenses (II) | | | 13 839 065.00 | |
GG - OPERATING RESULT (I - II) | | | 799 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3 211.00 | |
GL Other interest and similar income | | | 428 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 4 449 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 901 200.00 | |
GR Interest and similar expenses | | | 149 734.00 | |
GS Negative differences of foreign exchange | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 3 055 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 144.00 | 73 378.00 | | 122 144.00 |
HB Exceptional income from capital transactions | 1 077 691.00 | 10 448.00 | | 1 077 691.00 |
HC Reversals of provisions and transfers of expenses | 522 613.00 | 321 652.00 | | 522 613.00 |
HD Total exceptional income (VII) | 1 722 447.00 | 405 478.00 | | 1 722 447.00 |
HE Exceptional expenses on management operations | 240 746.00 | 204 947.00 | | 240 746.00 |
HF Exceptional expenses on capital transactions | 1 227 571.00 | | | 1 227 571.00 |
HG Exceptional depreciation and provisions | 501 302.00 | 475 549.00 | | 501 302.00 |
HH Total exceptional expenses (VIII) | 1 969 619.00 | 680 495.00 | | 1 969 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 171.00 | -275 017.00 | | -247 171.00 |
HK Income tax | -162 958.00 | 93 466.00 | | -162 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 810 792.00 | 19 033 194.00 | | 20 810 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701 339.00 | 14 855 616.00 | | 18 701 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 454.00 | 4 177 578.00 | | 2 109 454.00 |
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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 | 53 980 463.00 | | 3 119 780.00 | 53 980 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 736.00 | 22 786 384.00 | |
I4 DECREASES Grand Total | | 3 760 568.00 | 53 339 675.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 4 094 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687 732.00 | 26 459 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027 688.00 | | 71 503.00 | 4 027 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 055 598.00 | | 1 091 334.00 | 28 055 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 897 177.00 | | 1 956 943.00 | 21 897 177.00 |
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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 | 19 451 781.00 | 1 530 793.00 | 1 720 245.00 | 19 451 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 565 895.00 | 240 557.00 | 5 100.00 | 3 565 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885 887.00 | 1 290 235.00 | 1 715 145.00 | 15 885 887.00 |
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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 | 2 604 467.00 | 476 442.00 | 522 613.00 | 2 604 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 57 300.00 | | 5 000.00 |
6T Receivables | 15 700.00 | | | 15 700.00 |
6X Other provisions for depreciation | 800 000.00 | 800 000.00 | | 800 000.00 |
7B Total provisions for depreciation | 3 457 301.00 | 2 901 200.00 | 900 000.00 | 3 457 301.00 |
7C Grand total | 6 066 768.00 | 3 434 942.00 | 1 422 613.00 | 6 066 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 300.00 | | |
UG - Financial | | 2 901 200.00 | 900 000.00 | |
UJ - Exceptional | | 476 442.00 | 522 613.00 | |
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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8B Suppliers and Related Accounts | 2 229 425.00 | 2 229 425.00 | | 2 229 425.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 73 099.00 | 73 099.00 | | 73 099.00 |
8E Income Taxes | 179 505.00 | 179 505.00 | | 179 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 020.00 | 110 020.00 | | 110 020.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 172 153.00 | 41 980.00 | 130 173.00 | 172 153.00 |
UT Other financial assets | 47 470.00 | 47 470.00 | | 47 470.00 |
UX Other trade receivables | 6 842 692.00 | 6 842 692.00 | | 6 842 692.00 |
UZ Social Security, other social security organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
VB VAT | 397 371.00 | 397 371.00 | | 397 371.00 |
VC Group and associates | 33 385 076.00 | 33 385 076.00 | | 33 385 076.00 |
VH Loans with a maturity of more than one year at origin | 10 361 088.00 | 2 498 865.00 | 7 862 224.00 | 10 361 088.00 |
VI Group and Associates | 18 949 824.00 | 18 949 824.00 | | 18 949 824.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 757 006.00 | | | 4 757 006.00 |
VM Income taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 810.00 | 15 810.00 | | 15 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 270.00 | 247 270.00 | | 247 270.00 |
VS Prepaid expenses | 1 140 191.00 | 1 140 191.00 | | 1 140 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 248 248.00 | 42 118 075.00 | 130 173.00 | 42 248 248.00 |
VW VAT | 1 150 836.00 | 1 150 836.00 | | 1 150 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 122 346.00 | 25 260 122.00 | 7 862 224.00 | 33 122 346.00 |
