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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 | 374 825.00 | 336 812.00 | 38 013.00 | 374 825.00 |
AH Goodwill | 4 953 601.00 | | 4 953 601.00 | 4 953 601.00 |
AN Land | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
AP Buildings | 13 056 697.00 | 9 360 491.00 | 3 696 206.00 | 13 056 697.00 |
AR Technical installations, industrial equipment and tools | 26 557 016.00 | 18 513 724.00 | 8 043 292.00 | 26 557 016.00 |
AT Other tangible assets | 347 803.00 | 320 075.00 | 27 727.00 | 347 803.00 |
BF Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 47 401.00 | | 47 401.00 | 47 401.00 |
BJ TOTAL (I) | 48 674 635.00 | 28 531 102.00 | 20 143 532.00 | 48 674 635.00 |
BV Advances and down payments on orders | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 1 677.00 | 1 514.00 | 163.00 | 1 677.00 |
BZ Other receivables | 25 820 365.00 | | 25 820 365.00 | 25 820 365.00 |
CF Cash and cash equivalents | 2 282 195.00 | | 2 282 195.00 | 2 282 195.00 |
CH Prepaid expenses | 42 768.00 | | 42 768.00 | 42 768.00 |
CJ TOTAL (II) | 28 157 032.00 | 1 514.00 | 28 155 518.00 | 28 157 032.00 |
CO Grand total (0 to V) | 77 351 521.00 | 28 532 616.00 | 48 818 905.00 | 77 351 521.00 |
CW Deferred expenses or loan issuance costs | 519 855.00 | | 519 855.00 | 519 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 762.00 | 959 762.00 | | 959 762.00 |
DD Legal reserve (1) | 95 976.00 | 95 976.00 | | 95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 362.00 | 2 935 007.00 | | 2 784 362.00 |
DK Regulated provisions | 3 446 898.00 | 4 118 026.00 | | 3 446 898.00 |
DL TOTAL (I) | 7 286 998.00 | 8 108 771.00 | | 7 286 998.00 |
DU Loans and Debts from Credit Institutions (3) | 41 410 964.00 | 42 253 610.00 | | 41 410 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 245.00 | 85 340.00 | | 85 245.00 |
DX Trade payables and related accounts | 21 935.00 | 33 435.00 | | 21 935.00 |
DY Tax and social security liabilities | 13 763.00 | 64 446.00 | | 13 763.00 |
EC TOTAL (IV) | 41 531 907.00 | 42 436 830.00 | | 41 531 907.00 |
EE Grand total (I to V) | 48 818 905.00 | 50 545 601.00 | | 48 818 905.00 |
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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 | 341 463.00 | | 341 463.00 | 341 463.00 |
FJ Net sales | 341 463.00 | | 341 463.00 | 341 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 711.00 | |
FQ Other income | | | 7 469 761.00 | |
FR Total operating income (I) | | | 7 796 514.00 | |
FW Other purchases and external expenses | | | 265 592.00 | |
FX Taxes, duties, and similar payments | | | 267 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952 397.00 | |
GF Total Operating Expenses (II) | | | 3 485 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 594.00 | |
GP Total financial income (V) | | | 113 594.00 | |
GR Interest and similar expenses | | | 887 965.00 | |
GU Total financial expenses (VI) | | | 887 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 799 715.00 | 667 507.00 | | 799 715.00 |
HD Total exceptional income (VII) | 799 715.00 | 667 514.00 | | 799 715.00 |
HG Exceptional depreciation and provisions | 128 587.00 | 118 720.00 | | 128 587.00 |
HH Total exceptional expenses (VIII) | 128 587.00 | 118 720.00 | | 128 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 128.00 | 548 795.00 | | 671 128.00 |
HK Income tax | 1 423 847.00 | 1 499 766.00 | | 1 423 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 822.00 | 8 984 991.00 | | 8 709 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 460.00 | 6 049 984.00 | | 5 925 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 362.00 | 2 935 007.00 | | 2 784 362.00 |
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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 | 47 946 280.00 | | 885 668.00 | 47 946 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 284.00 | |
I4 DECREASES Grand Total | | 157 314.00 | 48 674 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 328 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 314.00 | 43 223 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 291 638.00 | | 36 788.00 | 5 291 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 532 358.00 | | 848 880.00 | 42 532 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 284.00 | | | 122 284.00 |
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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 | 128 587.00 | | 799 715.00 | 128 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 587.00 | | 799 715.00 | 128 587.00 |
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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 | 4 118 026.00 | 128 587.00 | 799 715.00 | 4 118 026.00 |
6T Receivables | 1 514.00 | | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 4 119 540.00 | 128 587.00 | 799 715.00 | 4 119 540.00 |
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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 | 85 245.00 | 85 245.00 | | 85 245.00 |
8B Suppliers and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
UP Loans | 74 883.00 | | | 74 883.00 |
UT Other financial assets | 47 401.00 | | | 47 401.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 1 677.00 | | | 1 677.00 |
VB VAT | 55 077.00 | | | 55 077.00 |
VC Group and associates | 25 764 348.00 | | | 25 764 348.00 |
VH Loans with a maturity of more than one year at origin | 41 410 964.00 | 864 570.00 | 40 546 394.00 | 41 410 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | | | 10 026.00 |
VS Prepaid expenses | 42 768.00 | | | 42 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 997 121.00 | 110 489.00 | 25 886 633.00 | 25 997 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 531 907.00 | 985 513.00 | 40 546 394.00 | 41 531 907.00 |
