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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 51 389.00 | | 51 389.00 | 51 389.00 |
AP Buildings | 405 578.00 | 285 842.00 | 119 736.00 | 405 578.00 |
AR Technical installations, industrial equipment and tools | 168 584.00 | 167 994.00 | 590.00 | 168 584.00 |
AT Other tangible assets | 69 029.00 | 65 301.00 | 3 728.00 | 69 029.00 |
BB Receivables related to investments | 1 561 596.00 | | 1 561 596.00 | 1 561 596.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 36 337.00 | | 36 337.00 | 36 337.00 |
BJ TOTAL (I) | 6 469 743.00 | 523 576.00 | 5 946 167.00 | 6 469 743.00 |
BX Customers and related accounts | 47 584.00 | | 47 584.00 | 47 584.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 252 123.00 | 122 527.00 | 129 596.00 | 252 123.00 |
CF Cash and cash equivalents | 150 548.00 | | 150 548.00 | 150 548.00 |
CH Prepaid expenses | 54 930.00 | | 54 930.00 | 54 930.00 |
CJ TOTAL (II) | 514 247.00 | 122 527.00 | 391 720.00 | 514 247.00 |
CO Grand total (0 to V) | 6 983 990.00 | 646 103.00 | 6 337 887.00 | 6 983 990.00 |
CU Other investments | 4 168 490.00 | | 4 168 490.00 | 4 168 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 1 292 763.00 | 1 292 763.00 | | 1 292 763.00 |
DH Retained earnings | 1 126 615.00 | 2 648 354.00 | | 1 126 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 331.00 | -1 421 740.00 | | -417 331.00 |
DL TOTAL (I) | 2 110 667.00 | 2 627 998.00 | | 2 110 667.00 |
DP Provisions for Risks | 2 271 799.00 | 1 568 442.00 | | 2 271 799.00 |
DR TOTAL (IV) | 2 271 799.00 | 1 568 442.00 | | 2 271 799.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 1 473 438.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 723.00 | 2 674 286.00 | | 1 372 723.00 |
DX Trade payables and related accounts | 42 511.00 | 34 431.00 | | 42 511.00 |
DY Tax and social security liabilities | 124 382.00 | 515 679.00 | | 124 382.00 |
EA Other liabilities | 414 950.00 | 14 885.00 | | 414 950.00 |
EC TOTAL (IV) | 1 955 421.00 | 4 712 717.00 | | 1 955 421.00 |
EE Grand total (I to V) | 6 337 887.00 | 8 909 157.00 | | 6 337 887.00 |
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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 | 517 029.00 | | 517 029.00 | 517 029.00 |
FJ Net sales | 517 029.00 | | 517 029.00 | 517 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 554.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 735 649.00 | |
FW Other purchases and external expenses | | | 211 464.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 300 449.00 | |
FZ Social Security Contributions | | | 97 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 644 833.00 | |
GG - OPERATING RESULT (I - II) | | | 90 816.00 | |
GH Attributed profit or transferred loss (III) | | | 280 770.00 | |
GI Supported loss or transferred profit (IV) | | | 194 418.00 | |
GL Other interest and similar income | | | 49 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 949.00 | |
GR Interest and similar expenses | | | 40 198.00 | |
GU Total financial expenses (VI) | | | 50 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 870.00 | 67 852.00 | | 246 870.00 |
HD Total exceptional income (VII) | 246 870.00 | 67 852.00 | | 246 870.00 |
HE Exceptional expenses on management operations | 15 419.00 | 118 642.00 | | 15 419.00 |
HG Exceptional depreciation and provisions | 703 357.00 | 1 568 442.00 | | 703 357.00 |
HH Total exceptional expenses (VIII) | 718 776.00 | 1 687 084.00 | | 718 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 905.00 | -1 619 232.00 | | -471 905.00 |
HK Income tax | 121 968.00 | 105 755.00 | | 121 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 810.00 | 1 110 774.00 | | 1 312 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 141.00 | 2 532 514.00 | | 1 730 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 331.00 | -1 421 740.00 | | -417 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 125 780.00 | 99 490.00 | | 1 125 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 568 442.00 | | | 1 568 442.00 |
7B Total provisions for depreciation | 112 578.00 | 9 949.00 | | 112 578.00 |
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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 | 1 372 723.00 | 1 372 723.00 | | 1 372 723.00 |
8B Suppliers and Related Accounts | 42 511.00 | 42 511.00 | | 42 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 950.00 | 414 950.00 | | 414 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 809.00 | 111 576.00 | 1 602 233.00 | 1 713 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 421.00 | 1 955 421.00 | | 1 955 421.00 |
