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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
AN Land | 325 101.00 | | 325 101.00 | 325 101.00 |
AP Buildings | 29 788 170.00 | 17 023 967.00 | 12 764 204.00 | 29 788 170.00 |
AT Other tangible assets | 232 647.00 | 189 719.00 | 42 928.00 | 232 647.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 37 300 772.00 | 18 969 607.00 | 18 331 165.00 | 37 300 772.00 |
BV Advances and down payments on orders | 13 852.00 | | 13 852.00 | 13 852.00 |
BX Customers and related accounts | 372 118.00 | 78 024.00 | 294 094.00 | 372 118.00 |
BZ Other receivables | 43 938.00 | | 43 938.00 | 43 938.00 |
CD Marketable securities | 9 065 744.00 | | 9 065 744.00 | 9 065 744.00 |
CF Cash and cash equivalents | 850 497.00 | | 850 497.00 | 850 497.00 |
CH Prepaid expenses | 28 488.00 | | 28 488.00 | 28 488.00 |
CJ TOTAL (II) | 10 374 638.00 | 78 024.00 | 10 296 614.00 | 10 374 638.00 |
CO Grand total (0 to V) | 47 675 410.00 | 19 047 631.00 | 28 627 778.00 | 47 675 410.00 |
CU Other investments | 6 925 534.00 | 1 747 130.00 | 5 178 404.00 | 6 925 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 658.00 | 552 658.00 | | 552 658.00 |
DB Share, merger, contribution premiums, etc. | 109 494.00 | 109 494.00 | | 109 494.00 |
DD Legal reserve (1) | 66 965.00 | 66 965.00 | | 66 965.00 |
DG Other reserves | 5 059 468.00 | 5 059 468.00 | | 5 059 468.00 |
DH Retained earnings | 10 476 814.00 | 10 227 368.00 | | 10 476 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 692.00 | 1 046 989.00 | | 1 240 692.00 |
DL TOTAL (I) | 17 506 091.00 | 17 062 943.00 | | 17 506 091.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 579.00 | 1 769 005.00 | | 1 159 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989 266.00 | 9 590 097.00 | | 8 989 266.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 52 779.00 | 31 378.00 | | 52 779.00 |
DY Tax and social security liabilities | 668 927.00 | 422 678.00 | | 668 927.00 |
EA Other liabilities | 172 623.00 | 14 646.00 | | 172 623.00 |
EB Prepaid income (2) | 68 513.00 | 107 531.00 | | 68 513.00 |
EC TOTAL (IV) | 11 111 687.00 | 11 935 390.00 | | 11 111 687.00 |
EE Grand total (I to V) | 28 627 778.00 | 28 998 333.00 | | 28 627 778.00 |
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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 | 5 557 446.00 | | 5 557 446.00 | 5 557 446.00 |
FJ Net sales | 5 557 446.00 | | 5 557 446.00 | 5 557 446.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 570 349.00 | |
FW Other purchases and external expenses | | | 522 589.00 | |
FX Taxes, duties, and similar payments | | | 688 626.00 | |
FY Salaries and Wages | | | 1 625 172.00 | |
FZ Social Security Contributions | | | 800 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 542 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 178 922.00 | |
GP Total financial income (V) | | | 629 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 112 412.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 122 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 12 303.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 12 303.00 | | 32.00 |
HE Exceptional expenses on management operations | 7 597.00 | 39 438.00 | | 7 597.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 39 438.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 565.00 | -27 135.00 | | -7 565.00 |
HK Income tax | 286 446.00 | 170 658.00 | | 286 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 745.00 | 7 643 086.00 | | 6 199 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 053.00 | 6 596 096.00 | | 4 959 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 692.00 | 1 046 989.00 | | 1 240 692.00 |
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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 | 37 177 885.00 | | 387 044.00 | 37 177 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 415.00 | 6 946 063.00 | |
I4 DECREASES Grand Total | | 264 157.00 | 37 300 772.00 | |
IO DECREASES Total including other intangible assets | | 9 012.00 | 8 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 731.00 | 30 345 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 214 020.00 | | 380 629.00 | 30 214 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 063.00 | | 6 415.00 | 6 946 063.00 |
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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 | 16 477 507.00 | 905 326.00 | 160 356.00 | 16 477 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | | 9 012.00 | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459 705.00 | 905 326.00 | 151 345.00 | 16 459 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 747 130.00 | | | 1 747 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 82 754.00 | | 4 730.00 | 82 754.00 |
7B Total provisions for depreciation | 1 829 884.00 | 13 490.00 | 18 219.00 | 1 829 884.00 |
7C Grand total | 1 829 884.00 | 23 490.00 | 18 219.00 | 1 829 884.00 |
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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 | 563 343.00 | | 563 343.00 | 563 343.00 |
8B Suppliers and Related Accounts | 52 779.00 | 52 779.00 | | 52 779.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 183 461.00 | 183 461.00 | | 183 461.00 |
8E Income Taxes | 251 453.00 | 251 453.00 | | 251 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 623.00 | 172 623.00 | | 172 623.00 |
8L Deferred income | 68 513.00 | 68 513.00 | | 68 513.00 |
UT Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
UX Other trade receivables | 222 443.00 | 222 443.00 | | 222 443.00 |
VA Doubtful or disputed receivables | 149 676.00 | | 149 676.00 | 149 676.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 1 159 579.00 | 613 093.00 | 546 486.00 | 1 159 579.00 |
VI Group and Associates | 8 425 923.00 | 8 425 923.00 | | 8 425 923.00 |
VN Other taxes, similar payments | 28 155.00 | 28 155.00 | | 28 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 340.00 | 45 340.00 | | 45 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
VS Prepaid expenses | 28 488.00 | 28 488.00 | | 28 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 073.00 | 294 869.00 | 170 204.00 | 465 073.00 |
VW VAT | 161 601.00 | 161 601.00 | | 161 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111 687.00 | 10 001 858.00 | 1 109 829.00 | 11 111 687.00 |
