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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 | 98 180.00 | 95 219.00 | 2 960.00 | 98 180.00 |
AN Land | 97 997.00 | 78 760.00 | 19 237.00 | 97 997.00 |
AP Buildings | 101 536.00 | 93 285.00 | 8 251.00 | 101 536.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 464 551.00 | 349 321.00 | 115 229.00 | 464 551.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BF Loans | 412 120.00 | | 412 120.00 | 412 120.00 |
BH Other financial assets | 72 515.00 | | 72 515.00 | 72 515.00 |
BJ TOTAL (I) | 7 617 282.00 | 632 946.00 | 6 984 335.00 | 7 617 282.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 409 488.00 | 594.00 | 408 893.00 | 409 488.00 |
BZ Other receivables | 204 405.00 | | 204 405.00 | 204 405.00 |
CD Marketable securities | 1 089 026.00 | | 1 089 026.00 | 1 089 026.00 |
CF Cash and cash equivalents | 155 220.00 | | 155 220.00 | 155 220.00 |
CH Prepaid expenses | 57 650.00 | | 57 650.00 | 57 650.00 |
CJ TOTAL (II) | 1 916 011.00 | 594.00 | 1 915 416.00 | 1 916 011.00 |
CO Grand total (0 to V) | 9 533 294.00 | 633 541.00 | 8 899 752.00 | 9 533 294.00 |
CP Shares due in less than one year | 72 515.00 | | | 72 515.00 |
CU Other investments | 6 369 018.00 | 15 765.00 | 6 353 253.00 | 6 369 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 530 630.00 | | | 5 530 630.00 |
DD Legal reserve (1) | 183 849.00 | | | 183 849.00 |
DG Other reserves | 1 323 787.00 | | | 1 323 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 7 039 402.00 | | | 7 039 402.00 |
DP Provisions for Risks | 1 110.00 | | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 924.00 | | | 13 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 131.00 | | | 1 050 131.00 |
DW Advances and down payments received on current orders | 171 512.00 | | | 171 512.00 |
DX Trade payables and related accounts | 286 151.00 | | | 286 151.00 |
DY Tax and social security liabilities | 185 906.00 | | | 185 906.00 |
EA Other liabilities | 151 613.00 | | | 151 613.00 |
EC TOTAL (IV) | 1 859 240.00 | | | 1 859 240.00 |
EE Grand total (I to V) | 8 899 752.00 | | | 8 899 752.00 |
EG Accrued income and payables due within one year | 1 687 728.00 | | | 1 687 728.00 |
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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 | 476 153.00 | | 476 153.00 | 476 153.00 |
FJ Net sales | 476 153.00 | | 476 153.00 | 476 153.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 159.00 | |
FW Other purchases and external expenses | | | 230 928.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 163 868.00 | |
FZ Social Security Contributions | | | 66 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 316.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 362 793.00 | | | 362 793.00 |
HD Total exceptional income (VII) | 362 793.00 | | | 362 793.00 |
HF Exceptional expenses on capital transactions | 362 793.00 | | | 362 793.00 |
HH Total exceptional expenses (VIII) | 362 793.00 | | | 362 793.00 |
HK Income tax | 15 924.00 | | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 540.00 | | | 846 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 404.00 | | | 845 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | | | 1 135.00 |
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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 | 8 362 793.00 | | 7 417 282.00 | 8 362 793.00 |
I3 DECREASES Total Financial Fixed Assets | 7 800 000.00 | 362 793.00 | 6 854 421.00 | 7 800 000.00 |
I4 DECREASES Grand Total | 7 800 000.00 | 362 793.00 | 7 617 282.00 | 7 800 000.00 |
IO DECREASES Total including other intangible assets | | | 98 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 664 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362 793.00 | | 6 654 421.00 | 8 362 793.00 |
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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 | 617 181.00 | | | 617 181.00 |
PE DEPRECIATION Total including other intangible assets | 95 219.00 | | | 95 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 962.00 | | | 521 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 362 793.00 | | 362 793.00 | 362 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | | | 1 110.00 |
6T Receivables | 594.00 | | | 594.00 |
7B Total provisions for depreciation | 16 359.00 | | | 16 359.00 |
7C Grand total | 380 263.00 | | 362 793.00 | 380 263.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 362 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 151.00 | 286 151.00 | | 286 151.00 |
8C Staff and Related Accounts | 60 032.00 | 60 032.00 | | 60 032.00 |
8D Social Security and Other Social Organizations | 37 565.00 | 37 565.00 | | 37 565.00 |
8E Income Taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 613.00 | 151 613.00 | | 151 613.00 |
UP Loans | 412 120.00 | | 412 120.00 | 412 120.00 |
UT Other financial assets | 72 515.00 | 72 515.00 | | 72 515.00 |
UX Other trade receivables | 408 774.00 | 408 774.00 | | 408 774.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 74 028.00 | 74 028.00 | | 74 028.00 |
VC Group and associates | 55 438.00 | 55 438.00 | | 55 438.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VI Group and Associates | 1 050 131.00 | 1 050 131.00 | | 1 050 131.00 |
VJ Loans taken out during the year | 12 861.00 | | | 12 861.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 707.00 | 73 707.00 | | 73 707.00 |
VS Prepaid expenses | 57 650.00 | 57 650.00 | | 57 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 179.00 | 744 059.00 | 412 120.00 | 1 156 179.00 |
VW VAT | 69 146.00 | 69 146.00 | | 69 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 728.00 | 1 687 728.00 | | 1 687 728.00 |
