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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 587.00 | 139 587.00 | | 139 587.00 |
AN Land | 821 793.00 | 10 322.00 | 811 471.00 | 821 793.00 |
AP Buildings | 484 224.00 | 169 458.00 | 314 765.00 | 484 224.00 |
AR Technical installations, industrial equipment and tools | 2 397 268.00 | 225 470.00 | 2 171 798.00 | 2 397 268.00 |
AT Other tangible assets | 437 306.00 | 265 343.00 | 171 963.00 | 437 306.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 171 493.00 | | 171 493.00 | 171 493.00 |
BJ TOTAL (I) | | | 25 329.00 | |
BN Goods in progress | 2 418 470.00 | | 2 418 470.00 | 2 418 470.00 |
BX Customers and related accounts | | | 29 939.00 | |
BZ Other receivables | | | 6 501.00 | |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | | | 23 547.00 | |
CH Prepaid expenses | | | 142.00 | |
CJ TOTAL (II) | | | 60 237.00 | |
CO Grand total (0 to V) | | | 85 566.00 | |
CU Other investments | 9 976 928.00 | 1 390 000.00 | 8 586 928.00 | 9 976 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 810 651.00 | 10 696 309.00 | | 11 810 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 099.00 | 1 114 342.00 | | 656 099.00 |
DL TOTAL (I) | 15 262.00 | 12 743.00 | | 15 262.00 |
DR TOTAL (IV) | 2 021.00 | 1 875.00 | | 2 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618 402.00 | 3 847 405.00 | | 5 618 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 662.00 | 130 684.00 | | 570 662.00 |
DX Trade payables and related accounts | 25 238.00 | 22 235.00 | | 25 238.00 |
DY Tax and social security liabilities | 408 894.00 | 394 975.00 | | 408 894.00 |
DZ Fixed asset liabilities and related accounts | | 2 875 200.00 | | |
EA Other liabilities | 865 361.00 | 11 398.00 | | 865 361.00 |
EB Prepaid income (2) | 2 723 621.00 | 4 167.00 | | 2 723 621.00 |
EC TOTAL (IV) | 52 885.00 | 47 758.00 | | 52 885.00 |
EE Grand total (I to V) | 85 566.00 | 77 117.00 | | 85 566.00 |
EG Accrued income and payables due within one year | 5 508 601.00 | 4 090 706.00 | | 5 508 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 515.00 | 972.00 | | 2 515.00 |
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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 | 2 885 935.00 | | 2 885 935.00 | 2 885 935.00 |
FJ Net sales | 2 885 935.00 | | 2 885 935.00 | 2 885 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 014 235.00 | |
FW Other purchases and external expenses | | | 713 701.00 | |
FX Taxes, duties, and similar payments | | | 119 478.00 | |
FY Salaries and Wages | | | 599 360.00 | |
FZ Social Security Contributions | | | 348 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 546.00 | |
GE Other Expenses | | | 65 069.00 | |
GF Total Operating Expenses (II) | | | -53 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 349.00 | |
GL Other interest and similar income | | | 18 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 895.00 | |
GP Total financial income (V) | | | 890 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390 000.00 | |
GR Interest and similar expenses | | | 122 239.00 | |
GU Total financial expenses (VI) | | | 1 512 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 298.00 | 123 085.00 | | 128 298.00 |
HB Exceptional income from capital transactions | 4 186 781.00 | 10.00 | | 4 186 781.00 |
HD Total exceptional income (VII) | 4 186 781.00 | 10.00 | | 4 186 781.00 |
HE Exceptional expenses on management operations | 832 632.00 | 418 133.00 | | 832 632.00 |
HF Exceptional expenses on capital transactions | 2 169 877.00 | 10.00 | | 2 169 877.00 |
HH Total exceptional expenses (VIII) | 3 002 508.00 | 418 143.00 | | 3 002 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 363.00 | | 2 220.00 |
HK Income tax | -1 325.00 | -271.00 | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 270.00 | 3 962 218.00 | | 8 091 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 172.00 | 2 847 875.00 | | 7 435 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 099.00 | 1 114 342.00 | | 656 099.00 |
R2 Income Statement - Claims Expenses | 2 569.00 | 993.00 | | 2 569.00 |
R3 Income Statement - Technical Result | | -116.00 | | |
R6 Group Income (Consolidated Net Income) | 2 515.00 | 972.00 | | 2 515.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 749 704.00 | | 316 380.00 | 17 749 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 818.00 | 10 148 421.00 | |
I4 DECREASES Grand Total | 4 928.00 | 3 632 557.00 | 14 428 598.00 | 4 928.00 |
IO DECREASES Total including other intangible assets | | | 139 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 928.00 | 3 112 739.00 | 4 140 590.00 | 4 928.00 |
KD ACQUISITIONS Total including other intangible assets | 139 587.00 | | | 139 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 524.00 | | 188 734.00 | 7 069 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540 593.00 | | 127 646.00 | 10 540 593.00 |
NC DECREASES Transfers to advances and down payments | 4 928.00 | | | 4 928.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 874 315.00 | 398 546.00 | 1 462 680.00 | 1 874 315.00 |
PE DEPRECIATION Total including other intangible assets | 137 740.00 | 1 847.00 | | 137 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 575.00 | 396 699.00 | 1 462 680.00 | 1 736 575.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 1 390 000.00 | | |
7C Grand total | | 1 390 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 390 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 406 384.00 | 406 384.00 | | 406 384.00 |
8C Staff and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8D Social Security and Other Social Organizations | 90 725.00 | 90 725.00 | | 90 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 361.00 | 865 361.00 | | 865 361.00 |
8L Deferred income | 2 723 621.00 | 2 723 621.00 | | 2 723 621.00 |
UT Other financial assets | 171 493.00 | | | 171 493.00 |
UX Other trade receivables | 1 567 428.00 | | | 1 567 428.00 |
VB VAT | 304 850.00 | | | 304 850.00 |
VC Group and associates | 7 456 000.00 | | | 7 456 000.00 |
VG Loans with a maturity of up to one year at origin | 19 708.00 | 19 708.00 | | 19 708.00 |
VH Loans with a maturity of more than one year at origin | 5 598 694.00 | 513 971.00 | 3 410 000.00 | 5 598 694.00 |
VI Group and Associates | 564 962.00 | 564 962.00 | | 564 962.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 737 545.00 | | | 737 545.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | | | 16 912.00 |
VS Prepaid expenses | 26 632.00 | | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543 966.00 | 9 372 473.00 | 171 493.00 | 9 543 966.00 |
VW VAT | 259 370.00 | 259 370.00 | | 259 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 593 324.00 | 5 508 601.00 | 3 410 000.00 | 10 593 324.00 |
