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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 | 123 706.00 | 123 640.00 | 66.00 | 123 706.00 |
AH Goodwill | 37 124.00 | | 37 124.00 | 37 124.00 |
AJ Other Intangible Assets | 23 030.00 | | 23 030.00 | 23 030.00 |
AN Land | 7 561 453.00 | | 7 561 453.00 | 7 561 453.00 |
AP Buildings | 17 389 280.00 | 3 199 676.00 | 14 189 604.00 | 17 389 280.00 |
AT Other tangible assets | 724 523.00 | 457 115.00 | 267 408.00 | 724 523.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 68 692.00 | | 68 692.00 | 68 692.00 |
BJ TOTAL (I) | 32 167 594.00 | 3 780 431.00 | 28 387 163.00 | 32 167 594.00 |
BR Intermediate and finished products | 49 218.00 | | 49 218.00 | 49 218.00 |
BT Goods | 3 961 394.00 | 1 230.00 | 3 960 164.00 | 3 961 394.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 276 764.00 | 31 325.00 | 245 439.00 | 276 764.00 |
BZ Other receivables | 976 605.00 | | 976 605.00 | 976 605.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 29 497 662.00 | | 29 497 662.00 | 29 497 662.00 |
CH Prepaid expenses | 61 817.00 | | 61 817.00 | 61 817.00 |
CJ TOTAL (II) | 40 824 687.00 | 32 555.00 | 40 792 132.00 | 40 824 687.00 |
CO Grand total (0 to V) | 72 992 280.00 | 3 812 986.00 | 69 179 295.00 | 72 992 280.00 |
CU Other investments | 6 237 506.00 | | 6 237 506.00 | 6 237 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 823 475.00 | 19 823 475.00 | | 19 823 475.00 |
DD Legal reserve (1) | 1 982 348.00 | 1 982 348.00 | | 1 982 348.00 |
DE Statutory or contractual reserves | 99 967.00 | 99 967.00 | | 99 967.00 |
DG Other reserves | 182 176.00 | 182 176.00 | | 182 176.00 |
DH Retained earnings | 21 716 401.00 | 20 233 248.00 | | 21 716 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 123.00 | 1 483 153.00 | | 2 335 123.00 |
DK Regulated provisions | 270 303.00 | 253 095.00 | | 270 303.00 |
DL TOTAL (I) | 46 409 793.00 | 44 057 462.00 | | 46 409 793.00 |
DP Provisions for Risks | 3 355 728.00 | 3 197 051.00 | | 3 355 728.00 |
DQ Provisions for Expenses | 2 912 547.00 | 3 565 995.00 | | 2 912 547.00 |
DR TOTAL (IV) | 6 268 275.00 | 6 763 046.00 | | 6 268 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090 607.00 | 10 716 864.00 | | 10 090 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 623.00 | 339 718.00 | | 301 623.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 439 641.00 | 2 696 475.00 | | 439 641.00 |
DY Tax and social security liabilities | 1 098 193.00 | 325 924.00 | | 1 098 193.00 |
DZ Fixed asset liabilities and related accounts | 4 659.00 | 28 448.00 | | 4 659.00 |
EA Other liabilities | 4 566 504.00 | 5 219 377.00 | | 4 566 504.00 |
EC TOTAL (IV) | 16 501 227.00 | 19 327 347.00 | | 16 501 227.00 |
EE Grand total (I to V) | 69 179 295.00 | 70 147 855.00 | | 69 179 295.00 |
EI Including equity loans | 301 623.00 | | | 301 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 009 668.00 | | 11 009 668.00 | 11 009 668.00 |
FG Production sold - services | 2 271 470.00 | | 2 271 470.00 | 2 271 470.00 |
FJ Net sales | 13 281 138.00 | | 13 281 138.00 | 13 281 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361 097.00 | |
FQ Other income | | | 86 054.00 | |
FR Total operating income (I) | | | 16 728 289.00 | |
FS Purchases of goods (including customs duties) | | | 396 405.00 | |
FT Inventory change (goods) | | | 6 432 420.00 | |
FW Other purchases and external expenses | | | 703 847.00 | |
FX Taxes, duties, and similar payments | | | 233 779.00 | |
FY Salaries and Wages | | | 1 132 173.00 | |
FZ Social Security Contributions | | | 596 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 071 224.00 | |
GE Other Expenses | | | 371 362.00 | |
GF Total Operating Expenses (II) | | | 13 396 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6 926.00 | |
GL Other interest and similar income | | | 16 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 23 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 254.00 | |
GR Interest and similar expenses | | | 218 971.00 | |
GU Total financial expenses (VI) | | | 226 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 15 795.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 5 556 640.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 572 435.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 10 306.00 | | |
HF Exceptional expenses on capital transactions | | 5 465 354.00 | | |
HH Total exceptional expenses (VIII) | | 5 475 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 96 775.00 | | 4 000.00 |
HK Income tax | 797 458.00 | -149 887.00 | | 797 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 755 749.00 | 16 202 996.00 | | 16 755 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 420 626.00 | 14 719 843.00 | | 14 420 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 123.00 | 1 483 153.00 | | 2 335 123.00 |
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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 | 32 040 944.00 | | 240 034.00 | 32 040 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 6 306 199.00 | |
I4 DECREASES Grand Total | | 113 386.00 | 32 167 593.00 | |
IO DECREASES Total including other intangible assets | | | 183 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 199.00 | 25 677 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 860.00 | | | 183 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 552 969.00 | | 237 764.00 | 25 552 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304 115.00 | | 2 271.00 | 6 304 115.00 |
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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 | 3 354 427.00 | 426 003.00 | | 3 354 427.00 |
PE DEPRECIATION Total including other intangible assets | 123 426.00 | 213.00 | | 123 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 001.00 | 425 790.00 | | 3 231 001.00 |
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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 | 253 095.00 | 17 208.00 | | 253 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 763 046.00 | 3 071 224.00 | 3 565 995.00 | 6 763 046.00 |
6N Inventories and work in progress | 1 230.00 | | | 1 230.00 |
6T Receivables | 25 121.00 | 16 155.00 | 9 951.00 | 25 121.00 |
7B Total provisions for depreciation | 26 351.00 | 16 155.00 | 9 951.00 | 26 351.00 |
7C Grand total | 7 042 491.00 | 3 104 587.00 | 3 575 945.00 | 7 042 491.00 |
UE of which provisions and reversals: - Operating | | | 3 575 945.00 | |
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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 | 132 586.00 | 132 586.00 | | 132 586.00 |
8B Suppliers and Related Accounts | 439 641.00 | 439 641.00 | | 439 641.00 |
8C Staff and Related Accounts | 230 904.00 | 230 904.00 | | 230 904.00 |
8D Social Security and Other Social Organizations | 151 980.00 | 151 980.00 | | 151 980.00 |
8E Income Taxes | 628 313.00 | 628 313.00 | | 628 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566 504.00 | 4 566 504.00 | | 4 566 504.00 |
UT Other financial assets | 68 692.00 | 13 342.00 | 55 350.00 | 68 692.00 |
UX Other trade receivables | 208 909.00 | 208 909.00 | | 208 909.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
VB VAT | 442 484.00 | 442 484.00 | | 442 484.00 |
VH Loans with a maturity of more than one year at origin | 10 090 607.00 | 640 276.00 | 3 887 679.00 | 10 090 607.00 |
VI Group and Associates | 169 036.00 | 9 943.00 | 39 773.00 | 169 036.00 |
VN Other taxes, similar payments | 36 356.00 | 36 356.00 | | 36 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 155.00 | 50 155.00 | | 50 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 242.00 | 497 242.00 | | 497 242.00 |
VS Prepaid expenses | 61 817.00 | 61 817.00 | | 61 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 554.00 | 1 260 674.00 | 91 880.00 | 1 352 554.00 |
VW VAT | 36 841.00 | 36 841.00 | | 36 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501 227.00 | 6 891 801.00 | 3 927 451.00 | 16 501 227.00 |
