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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 | 137 829.00 | 84 753.00 | 53 075.00 | 137 829.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 3 932 777.00 | 918 171.00 | 3 014 605.00 | 3 932 777.00 |
AP Buildings | 2 544 329.00 | 1 286 572.00 | 1 257 757.00 | 2 544 329.00 |
AR Technical installations, industrial equipment and tools | 153 696.00 | 30 244.00 | 123 452.00 | 153 696.00 |
AT Other tangible assets | 473 836.00 | 320 597.00 | 153 238.00 | 473 836.00 |
AV Fixed assets in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
BF Loans | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 73 224.00 | | 73 224.00 | 73 224.00 |
BJ TOTAL (I) | 13 028 374.00 | 2 640 338.00 | 10 388 035.00 | 13 028 374.00 |
BV Advances and down payments on orders | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 1 152 580.00 | | 1 152 580.00 | 1 152 580.00 |
BZ Other receivables | 8 592 422.00 | | 8 592 422.00 | 8 592 422.00 |
CD Marketable securities | 11 690 434.00 | 17 725.00 | 11 672 709.00 | 11 690 434.00 |
CF Cash and cash equivalents | 102 456.00 | | 102 456.00 | 102 456.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 21 585 480.00 | 17 725.00 | 21 567 755.00 | 21 585 480.00 |
CO Grand total (0 to V) | 34 613 854.00 | 2 658 064.00 | 31 955 790.00 | 34 613 854.00 |
CP Shares due in less than one year | 73 224.00 | | | 73 224.00 |
CR Shares due in more than one year | 6 875.00 | | | 6 875.00 |
CU Other investments | 5 690 020.00 | | 5 690 020.00 | 5 690 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 011 643.00 | 1 011 643.00 | | 1 011 643.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 150 611.00 | 4 861 924.00 | | 5 150 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 149.00 | 288 687.00 | | 209 149.00 |
DK Regulated provisions | 135 872.00 | 135 872.00 | | 135 872.00 |
DL TOTAL (I) | 7 387 276.00 | 7 178 127.00 | | 7 387 276.00 |
DP Provisions for Risks | 207 866.00 | 207 866.00 | | 207 866.00 |
DR TOTAL (IV) | 207 866.00 | 207 866.00 | | 207 866.00 |
DU Loans and Debts from Credit Institutions (3) | 17 224 513.00 | 16 890 792.00 | | 17 224 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451 689.00 | 3 160 453.00 | | 5 451 689.00 |
DX Trade payables and related accounts | 234 936.00 | 198 340.00 | | 234 936.00 |
DY Tax and social security liabilities | 1 440 552.00 | 975 404.00 | | 1 440 552.00 |
DZ Fixed asset liabilities and related accounts | | 75 236.00 | | |
EA Other liabilities | 8 956.00 | 10 355.00 | | 8 956.00 |
EC TOTAL (IV) | 24 360 648.00 | 21 310 582.00 | | 24 360 648.00 |
EE Grand total (I to V) | 31 955 790.00 | 28 696 575.00 | | 31 955 790.00 |
EG Accrued income and payables due within one year | 22 267 669.00 | 18 555 476.00 | | 22 267 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 464 917.00 | 13 450 000.00 | | 14 464 917.00 |
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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 | 2 185 187.00 | 504 983.00 | 2 690 171.00 | 2 185 187.00 |
FJ Net sales | 2 185 187.00 | 504 983.00 | 2 690 171.00 | 2 185 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 2 690 751.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 750 007.00 | |
FX Taxes, duties, and similar payments | | | 128 574.00 | |
FY Salaries and Wages | | | 994 167.00 | |
FZ Social Security Contributions | | | 532 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 115.00 | |
GF Total Operating Expenses (II) | | | 2 649 164.00 | |
GG - OPERATING RESULT (I - II) | | | 41 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 359.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 144 903.00 | |
GP Total financial income (V) | | | 408 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 725.00 | |
GR Interest and similar expenses | | | 158 157.00 | |
GU Total financial expenses (VI) | | | 175 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 303.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 45 924.00 | | | 45 924.00 |
HD Total exceptional income (VII) | 48 925.00 | 303.00 | | 48 925.00 |
HE Exceptional expenses on management operations | 3.00 | 3 101.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 16 375.00 | | | 16 375.00 |
HG Exceptional depreciation and provisions | | 98 236.00 | | |
HH Total exceptional expenses (VIII) | 16 379.00 | 101 337.00 | | 16 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 546.00 | -101 033.00 | | 32 546.00 |
HK Income tax | 97 379.00 | 94 692.00 | | 97 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 954.00 | 2 957 198.00 | | 3 147 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 805.00 | 2 668 511.00 | | 2 938 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 149.00 | 288 687.00 | | 209 149.00 |
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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 | 11 527 061.00 | | 2 003 029.00 | 11 527 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 875.00 | 5 770 120.00 | |
I4 DECREASES Grand Total | | 501 717.00 | 13 028 374.00 | |
IO DECREASES Total including other intangible assets | | 79 405.00 | 151 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 437.00 | 7 106 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 754.00 | | 980.00 | 229 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 330.00 | | 1 177 032.00 | 6 155 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141 977.00 | | 825 018.00 | 5 141 977.00 |
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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 | 2 499 029.00 | 244 113.00 | 102 803.00 | 2 499 029.00 |
PE DEPRECIATION Total including other intangible assets | 146 068.00 | 18 091.00 | 79 405.00 | 146 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 961.00 | 226 022.00 | 23 398.00 | 2 352 961.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 234 936.00 | 234 936.00 | | 234 936.00 |
8C Staff and Related Accounts | 481 068.00 | 481 068.00 | | 481 068.00 |
8D Social Security and Other Social Organizations | 175 106.00 | 175 106.00 | | 175 106.00 |
8E Income Taxes | 658 265.00 | 658 265.00 | | 658 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
UP Loans | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 73 225.00 | 73 225.00 | | 73 225.00 |
UX Other trade receivables | 1 152 580.00 | 1 152 580.00 | | 1 152 580.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VC Group and associates | 8 544 850.00 | 8 544 850.00 | | 8 544 850.00 |
VG Loans with a maturity of up to one year at origin | 14 464 917.00 | 14 464 917.00 | | 14 464 917.00 |
VH Loans with a maturity of more than one year at origin | 2 759 596.00 | 666 617.00 | 1 587 453.00 | 2 759 596.00 |
VI Group and Associates | 5 449 289.00 | 5 449 289.00 | | 5 449 289.00 |
VK Loans repaid during the year | 681 196.00 | | | 681 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 838 059.00 | 9 838 059.00 | | 9 838 059.00 |
VW VAT | 114 091.00 | 114 091.00 | | 114 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 360 648.00 | 22 267 669.00 | 1 587 453.00 | 24 360 648.00 |
