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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 | 21 615.00 | 17 388.00 | 4 227.00 | 21 615.00 |
AN Land | 13 577.00 | 13 577.00 | | 13 577.00 |
AP Buildings | 926 878.00 | 490 057.00 | 436 822.00 | 926 878.00 |
AR Technical installations, industrial equipment and tools | 2 687 873.00 | 2 332 984.00 | 354 889.00 | 2 687 873.00 |
AT Other tangible assets | 490 511.00 | 314 419.00 | 176 092.00 | 490 511.00 |
AV Fixed assets in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BB Receivables related to investments | 1 622 428.00 | | 1 622 428.00 | 1 622 428.00 |
BH Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
BJ TOTAL (I) | 12 788 002.00 | 3 168 424.00 | 9 619 577.00 | 12 788 002.00 |
BX Customers and related accounts | 257 749.00 | 2 423.00 | 255 326.00 | 257 749.00 |
BZ Other receivables | 189 949.00 | | 189 949.00 | 189 949.00 |
CF Cash and cash equivalents | 342 198.00 | | 342 198.00 | 342 198.00 |
CH Prepaid expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
CJ TOTAL (II) | 821 889.00 | 2 423.00 | 819 466.00 | 821 889.00 |
CO Grand total (0 to V) | 13 609 891.00 | 3 170 847.00 | 10 439 043.00 | 13 609 891.00 |
CP Shares due in less than one year | 1 622 428.00 | | | 1 622 428.00 |
CR Shares due in more than one year | 129 068.00 | | | 129 068.00 |
CU Other investments | 6 878 049.00 | | 6 878 049.00 | 6 878 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 875.00 | 267 875.00 | | 267 875.00 |
DB Share, merger, contribution premiums, etc. | 6 768 789.00 | 6 768 789.00 | | 6 768 789.00 |
DD Legal reserve (1) | 26 788.00 | 26 788.00 | | 26 788.00 |
DG Other reserves | 1 903 850.00 | 1 303 031.00 | | 1 903 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 847.00 | 600 819.00 | | 793 847.00 |
DL TOTAL (I) | 9 761 149.00 | 8 967 301.00 | | 9 761 149.00 |
DU Loans and Debts from Credit Institutions (3) | 401 781.00 | 352 023.00 | | 401 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 445 155.00 | | 10 027.00 |
DX Trade payables and related accounts | 103 620.00 | 14 508.00 | | 103 620.00 |
DY Tax and social security liabilities | 159 841.00 | 70 231.00 | | 159 841.00 |
EA Other liabilities | 2 626.00 | 70.00 | | 2 626.00 |
EC TOTAL (IV) | 677 895.00 | 881 987.00 | | 677 895.00 |
EE Grand total (I to V) | 10 439 043.00 | 9 849 289.00 | | 10 439 043.00 |
EG Accrued income and payables due within one year | 324 460.00 | 179 892.00 | | 324 460.00 |
EI Including equity loans | 10 027.00 | | | 10 027.00 |
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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 | | | 1 563 736.00 | |
FJ Net sales | | | 1 563 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 563 823.00 | |
FW Other purchases and external expenses | | | 1 151 101.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 841.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 378 951.00 | |
GG - OPERATING RESULT (I - II) | | | 184 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 442.00 | |
GP Total financial income (V) | | | 759 442.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 167.00 | 6 240.00 | | 167 167.00 |
HB Exceptional income from capital transactions | 8 500.00 | 4 583.00 | | 8 500.00 |
HD Total exceptional income (VII) | 175 667.00 | 10 823.00 | | 175 667.00 |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HF Exceptional expenses on capital transactions | 29 141.00 | | | 29 141.00 |
HH Total exceptional expenses (VIII) | 36 132.00 | | | 36 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 536.00 | 10 823.00 | | 139 536.00 |
HK Income tax | 284 736.00 | 233 278.00 | | 284 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 932.00 | 2 083 621.00 | | 2 498 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 085.00 | 1 482 802.00 | | 1 705 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 847.00 | 600 819.00 | | 793 847.00 |
HP References: Equipment leasing | 122 109.00 | 4 153.00 | | 122 109.00 |
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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 | 12 562 748.00 | | 1 074 287.00 | 12 562 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 8 641 685.00 | |
I4 DECREASES Grand Total | | 849 034.00 | 12 788 002.00 | |
IO DECREASES Total including other intangible assets | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 034.00 | 4 124 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 615.00 | | | 21 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 441.00 | | 316 295.00 | 3 857 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683 693.00 | | 757 992.00 | 8 683 693.00 |
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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 | 2 956 377.00 | 225 841.00 | 13 793.00 | 2 956 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 946.00 | 442.00 | | 16 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 431.00 | 225 399.00 | 13 793.00 | 2 939 431.00 |
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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 | 103 620.00 | 103 620.00 | | 103 620.00 |
8D Social Security and Other Social Organizations | 159 841.00 | 159 841.00 | | 159 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UL Receivables related to investments | 1 622 428.00 | 1 622 428.00 | | 1 622 428.00 |
UT Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
UX Other trade receivables | 257 749.00 | 255 084.00 | 2 665.00 | 257 749.00 |
VH Loans with a maturity of more than one year at origin | 401 781.00 | 77 321.00 | 260 293.00 | 401 781.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 93 243.00 | | | 93 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 949.00 | 63 546.00 | 126 403.00 | 189 949.00 |
VS Prepaid expenses | 31 993.00 | 31 993.00 | | 31 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 326.00 | 1 973 050.00 | 270 276.00 | 2 243 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 895.00 | 353 435.00 | 260 293.00 | 677 895.00 |
