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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 | 97 718.00 | 69 455.00 | 28 263.00 | 97 718.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 320 713.00 | 78 574.00 | 242 139.00 | 320 713.00 |
AP Buildings | 771 416.00 | 288 323.00 | 483 093.00 | 771 416.00 |
AR Technical installations, industrial equipment and tools | 42 047.00 | 42 047.00 | | 42 047.00 |
AT Other tangible assets | 373 175.00 | 272 915.00 | 100 260.00 | 373 175.00 |
BJ TOTAL (I) | 75 010 013.00 | 751 314.00 | 74 258 699.00 | 75 010 013.00 |
BL Raw materials, supplies | 25 043.00 | | 25 043.00 | 25 043.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 1 245 532.00 | | 1 245 532.00 | 1 245 532.00 |
BZ Other receivables | 17 495 386.00 | | 17 495 386.00 | 17 495 386.00 |
CF Cash and cash equivalents | 5 188 800.00 | | 5 188 800.00 | 5 188 800.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 23 969 614.00 | | 23 969 614.00 | 23 969 614.00 |
CO Grand total (0 to V) | 98 979 627.00 | 751 314.00 | 98 228 313.00 | 98 979 627.00 |
CU Other investments | 73 404 899.00 | | 73 404 899.00 | 73 404 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 20 639 209.00 | 20 639 209.00 | | 20 639 209.00 |
DH Retained earnings | 23 645 594.00 | 24 920 893.00 | | 23 645 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 180.00 | 374 701.00 | | 224 180.00 |
DK Regulated provisions | 346 307.00 | 336 018.00 | | 346 307.00 |
DL TOTAL (I) | 44 982 339.00 | 46 397 871.00 | | 44 982 339.00 |
DP Provisions for Risks | 2 780 662.00 | 2 449 102.00 | | 2 780 662.00 |
DR TOTAL (IV) | 2 780 662.00 | 2 449 102.00 | | 2 780 662.00 |
DU Loans and Debts from Credit Institutions (3) | 662 500.00 | 3 789 886.00 | | 662 500.00 |
DX Trade payables and related accounts | 170 547.00 | 206 256.00 | | 170 547.00 |
DY Tax and social security liabilities | 1 214 995.00 | 1 164 478.00 | | 1 214 995.00 |
EA Other liabilities | 48 417 269.00 | 38 476 097.00 | | 48 417 269.00 |
EC TOTAL (IV) | 50 465 312.00 | 43 636 717.00 | | 50 465 312.00 |
EE Grand total (I to V) | 98 228 313.00 | 92 483 690.00 | | 98 228 313.00 |
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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 | 4 299 183.00 | | 4 299 183.00 | 4 299 183.00 |
FJ Net sales | 4 299 183.00 | | 4 299 183.00 | 4 299 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 331 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 640 840.00 | |
FX Taxes, duties, and similar payments | | | 121 721.00 | |
FY Salaries and Wages | | | 1 849 501.00 | |
FZ Social Security Contributions | | | 836 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 954.00 | |
GE Other Expenses | | | 45 500.00 | |
GF Total Operating Expenses (II) | | | 3 593 398.00 | |
GG - OPERATING RESULT (I - II) | | | 737 967.00 | |
GL Other interest and similar income | | | 206 543.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206 550.00 | |
GR Interest and similar expenses | | | 380 826.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 380 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 217 160.00 | 35 077.00 | | 217 160.00 |
HD Total exceptional income (VII) | 217 160.00 | 35 227.00 | | 217 160.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 016.00 | | |
HG Exceptional depreciation and provisions | 559 009.00 | 713 719.00 | | 559 009.00 |
HH Total exceptional expenses (VIII) | 559 009.00 | 740 735.00 | | 559 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 849.00 | -705 509.00 | | -341 849.00 |
HK Income tax | -2 373.00 | -216 560.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 075.00 | 4 699 026.00 | | 4 755 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 895.00 | 4 324 325.00 | | 4 530 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 180.00 | 374 701.00 | | 224 180.00 |
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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 | 74 978 064.00 | | 44 835.00 | 74 978 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 404 899.00 | |
I4 DECREASES Grand Total | | 12 886.00 | 75 010 013.00 | |
IO DECREASES Total including other intangible assets | | 2 533.00 | 97 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 352.00 | 1 507 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 867.00 | | 27 430.00 | 72 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 299.00 | | 17 405.00 | 1 500 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 404 899.00 | | | 73 404 899.00 |
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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 | 665 246.00 | 98 954.00 | 12 886.00 | 665 246.00 |
PE DEPRECIATION Total including other intangible assets | 67 963.00 | 4 025.00 | 2 533.00 | 67 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 282.00 | 94 929.00 | 10 352.00 | 597 282.00 |
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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 | 336 018.00 | 24 503.00 | 14 214.00 | 336 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 449 102.00 | 534 506.00 | 202 946.00 | 2 449 102.00 |
7C Grand total | 2 785 120.00 | 559 009.00 | 217 160.00 | 2 785 120.00 |
UJ - Exceptional | | 559 009.00 | 217 160.00 | |
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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 | 170 547.00 | 170 547.00 | | 170 547.00 |
8C Staff and Related Accounts | 442 522.00 | 442 522.00 | | 442 522.00 |
8D Social Security and Other Social Organizations | 387 970.00 | 387 970.00 | | 387 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 002.00 | 79 002.00 | | 79 002.00 |
UX Other trade receivables | 1 245 532.00 | | | 1 245 532.00 |
UY Staff and related accounts | 1 810.00 | | | 1 810.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VB VAT | 20 836.00 | | | 20 836.00 |
VC Group and associates | 16 164 592.00 | | | 16 164 592.00 |
VH Loans with a maturity of more than one year at origin | 662 500.00 | 662 500.00 | | 662 500.00 |
VI Group and Associates | 48 338 267.00 | 48 338 267.00 | | 48 338 267.00 |
VJ Loans taken out during the year | 13 887 500.00 | | | 13 887 500.00 |
VK Loans repaid during the year | 17 012 500.00 | | | 17 012 500.00 |
VM Income taxes | 1 303 969.00 | | | 1 303 969.00 |
VP Miscellaneous | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 14 442.00 | | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755 360.00 | 18 755 360.00 | | 18 755 360.00 |
VW VAT | 380 377.00 | 380 377.00 | | 380 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 465 312.00 | 50 465 312.00 | | 50 465 312.00 |
