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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 | 9 147.00 | 8 897.00 | 250.00 | 9 147.00 |
AN Land | 78 855.00 | | 78 855.00 | 78 855.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 144.00 | 816.00 | 961.00 |
AT Other tangible assets | 16 825.00 | 11 931.00 | 4 893.00 | 16 825.00 |
AV Fixed assets in progress | 1 088 198.00 | | 1 088 198.00 | 1 088 198.00 |
BH Other financial assets | 571 500.00 | | 571 500.00 | 571 500.00 |
BJ TOTAL (I) | 36 568 331.00 | 20 974.00 | 36 547 357.00 | 36 568 331.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 938 531.00 | | 938 531.00 | 938 531.00 |
BZ Other receivables | 3 908 408.00 | | 3 908 408.00 | 3 908 408.00 |
CF Cash and cash equivalents | 4 384 072.00 | | 4 384 072.00 | 4 384 072.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 9 241 525.00 | | 9 241 525.00 | 9 241 525.00 |
CO Grand total (0 to V) | 45 809 857.00 | 20 974.00 | 45 788 883.00 | 45 809 857.00 |
CU Other investments | 34 802 843.00 | | 34 802 843.00 | 34 802 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 534 235.00 | 13 534 235.00 | | 13 534 235.00 |
DB Share, merger, contribution premiums, etc. | 2 444 875.00 | 2 444 875.00 | | 2 444 875.00 |
DD Legal reserve (1) | 137 700.00 | 63 565.00 | | 137 700.00 |
DG Other reserves | 1 913 885.00 | 1 307 758.00 | | 1 913 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 598.00 | 1 482 687.00 | | 1 248 598.00 |
DK Regulated provisions | 1 552.00 | 1 015.00 | | 1 552.00 |
DL TOTAL (I) | 19 280 846.00 | 18 834 136.00 | | 19 280 846.00 |
DP Provisions for Risks | 340 534.00 | 355 534.00 | | 340 534.00 |
DR TOTAL (IV) | 340 534.00 | 355 534.00 | | 340 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 042 298.00 | 16 034 245.00 | | 15 042 298.00 |
DX Trade payables and related accounts | 236 962.00 | 195 374.00 | | 236 962.00 |
DY Tax and social security liabilities | 479 262.00 | 265 489.00 | | 479 262.00 |
DZ Fixed asset liabilities and related accounts | 466 669.00 | 15 000.00 | | 466 669.00 |
EA Other liabilities | 9 942 309.00 | 10 727 469.00 | | 9 942 309.00 |
EC TOTAL (IV) | 26 167 502.00 | 27 237 578.00 | | 26 167 502.00 |
EE Grand total (I to V) | 45 788 883.00 | 46 427 249.00 | | 45 788 883.00 |
EG Accrued income and payables due within one year | 4 700 400.00 | 27 237 578.00 | | 4 700 400.00 |
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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 | 1 528 469.00 | | 1 528 469.00 | 1 528 469.00 |
FJ Net sales | 1 528 469.00 | | 1 528 469.00 | 1 528 469.00 |
FN Capitalized production | | | 61 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 318.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 620 677.00 | |
FW Other purchases and external expenses | | | 967 407.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 422 011.00 | |
FZ Social Security Contributions | | | 174 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 582 011.00 | |
GG - OPERATING RESULT (I - II) | | | 38 665.00 | |
GH Attributed profit or transferred loss (III) | | | 1 771 391.00 | |
GI Supported loss or transferred profit (IV) | | | 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 102.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 143 990.00 | |
GP Total financial income (V) | | | 727 851.00 | |
GR Interest and similar expenses | | | 1 129 458.00 | |
GU Total financial expenses (VI) | | | 1 129 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 318.00 | 4 930.00 | | 10 318.00 |
HA Exceptional income from management transactions | 22 445.00 | | | 22 445.00 |
HB Exceptional income from capital transactions | | 5 410.00 | | |
HC Reversals of provisions and transfers of expenses | 259.00 | 617.00 | | 259.00 |
HD Total exceptional income (VII) | 22 704.00 | 6 027.00 | | 22 704.00 |
HF Exceptional expenses on capital transactions | | 5 410.00 | | |
HG Exceptional depreciation and provisions | 796.00 | 594.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 6 004.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 908.00 | 22.00 | | 21 908.00 |
HK Income tax | 181 589.00 | -16 622.00 | | 181 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 624.00 | 4 656 030.00 | | 4 142 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 026.00 | 3 173 343.00 | | 2 894 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 598.00 | 1 482 687.00 | | 1 248 598.00 |
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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 | 35 396 093.00 | | 1 173 536.00 | 35 396 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 374 344.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 36 568 332.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 1 184 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307.00 | | 840.00 | 8 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 941.00 | | 1 171 196.00 | 14 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 372 844.00 | | 1 500.00 | 35 372 844.00 |
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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 | 18 751.00 | 3 519.00 | 1 296.00 | 18 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | 590.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 2 929.00 | 1 296.00 | 10 444.00 |
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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 | 1 016.00 | 797.00 | 260.00 | 1 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 534.00 | 5 000.00 | 20 000.00 | 355 534.00 |
7C Grand total | 356 550.00 | 5 797.00 | 20 260.00 | 356 550.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 20 000.00 | |
UJ - Exceptional | | 797.00 | 260.00 | |
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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 | 236 962.00 | 236 962.00 | | 236 962.00 |
8C Staff and Related Accounts | 38 858.00 | 38 858.00 | | 38 858.00 |
8D Social Security and Other Social Organizations | 103 100.00 | 103 100.00 | | 103 100.00 |
8E Income Taxes | 199 902.00 | 199 902.00 | | 199 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 670.00 | 466 670.00 | | 466 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 421.00 | 59 421.00 | | 59 421.00 |
UT Other financial assets | 571 500.00 | 1 500.00 | | 571 500.00 |
UX Other trade receivables | 938 532.00 | | | 938 532.00 |
VB VAT | 206 687.00 | | | 206 687.00 |
VC Group and associates | 3 696 062.00 | | | 3 696 062.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 15 041 206.00 | 1 159 170.00 | 4 120 606.00 | 15 041 206.00 |
VI Group and Associates | 9 882 888.00 | 2 297 822.00 | 2 333 867.00 | 9 882 888.00 |
VK Loans repaid during the year | 987 648.00 | | | 987 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | | | 5 660.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 577.00 | 4 849 577.00 | 570 000.00 | 5 419 577.00 |
VW VAT | 135 330.00 | 135 330.00 | | 135 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 167 502.00 | 4 700 400.00 | 6 454 473.00 | 26 167 502.00 |
