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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 | 89 829.00 | 84 945.00 | 4 884.00 | 89 829.00 |
AR Technical installations, industrial equipment and tools | 4 143 756.00 | 3 414 144.00 | 729 612.00 | 4 143 756.00 |
AT Other tangible assets | 2 881 125.00 | 1 795 206.00 | 1 085 919.00 | 2 881 125.00 |
BB Receivables related to investments | 7 064 050.00 | | 7 064 050.00 | 7 064 050.00 |
BF Loans | 1 080 024.00 | | 1 080 024.00 | 1 080 024.00 |
BH Other financial assets | 186 503.00 | | 186 503.00 | 186 503.00 |
BJ TOTAL (I) | 46 019 404.00 | 5 294 295.00 | 40 725 108.00 | 46 019 404.00 |
BX Customers and related accounts | 1 324 020.00 | 17 065.00 | 1 306 954.00 | 1 324 020.00 |
BZ Other receivables | 494 593.00 | 20 440.00 | 474 153.00 | 494 593.00 |
CF Cash and cash equivalents | 161 720.00 | | 161 720.00 | 161 720.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 982 614.00 | 37 506.00 | 1 945 109.00 | 1 982 614.00 |
CO Grand total (0 to V) | 48 002 018.00 | 5 331 801.00 | 42 670 217.00 | 48 002 018.00 |
CU Other investments | 30 574 117.00 | | 30 574 117.00 | 30 574 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 368.00 | 808 368.00 | | 808 368.00 |
DB Share, merger, contribution premiums, etc. | 105 950.00 | 105 950.00 | | 105 950.00 |
DD Legal reserve (1) | 80 837.00 | 80 837.00 | | 80 837.00 |
DG Other reserves | 27 076 260.00 | 27 019 821.00 | | 27 076 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 906.00 | 756 439.00 | | 1 233 906.00 |
DL TOTAL (I) | 29 305 321.00 | 28 771 415.00 | | 29 305 321.00 |
DP Provisions for Risks | 34 000.00 | 46 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 46 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980 633.00 | 57 992.00 | | 9 980 633.00 |
DX Trade payables and related accounts | 1 624 872.00 | 560 540.00 | | 1 624 872.00 |
DY Tax and social security liabilities | 252 067.00 | 221 467.00 | | 252 067.00 |
EA Other liabilities | 1 473 325.00 | 1 005 828.00 | | 1 473 325.00 |
EC TOTAL (IV) | 13 330 896.00 | 1 845 827.00 | | 13 330 896.00 |
EE Grand total (I to V) | 42 670 217.00 | 30 663 242.00 | | 42 670 217.00 |
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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 | 4 389 308.00 | | 4 389 308.00 | 4 389 308.00 |
FJ Net sales | 4 389 308.00 | | 4 389 308.00 | 4 389 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 649.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 4 854 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 2 036 222.00 | |
FX Taxes, duties, and similar payments | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 766 919.00 | |
GF Total Operating Expenses (II) | | | 4 409 186.00 | |
GG - OPERATING RESULT (I - II) | | | 445 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 835.00 | |
GP Total financial income (V) | | | 1 344 835.00 | |
GR Interest and similar expenses | | | 39 188.00 | |
GU Total financial expenses (VI) | | | 39 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 215.00 | 206 103.00 | | 6 215.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 6 215.00 | 251 103.00 | | 6 215.00 |
HF Exceptional expenses on capital transactions | 10 465.00 | 49 532.00 | | 10 465.00 |
HH Total exceptional expenses (VIII) | 10 465.00 | 49 532.00 | | 10 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | 201 571.00 | | -4 251.00 |
HK Income tax | 513 192.00 | 418 692.00 | | 513 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 937.00 | 3 895 643.00 | | 6 205 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 031.00 | 3 139 204.00 | | 4 972 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 906.00 | 756 439.00 | | 1 233 906.00 |
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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 | 34 294 163.00 | 826 773.00 | 10 918 875.00 | 34 294 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 38 904 694.00 | |
I4 DECREASES Grand Total | | 20 407.00 | 46 019 404.00 | |
IO DECREASES Total including other intangible assets | | | 89 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 228.00 | 7 024 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 329.00 | 5 500.00 | | 84 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 836.00 | 821 273.00 | | 6 223 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 985 998.00 | | 10 918 875.00 | 27 985 998.00 |
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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 | 4 724 618.00 | 579 941.00 | 10 263.00 | 4 724 618.00 |
PE DEPRECIATION Total including other intangible assets | 83 607.00 | 1 338.00 | | 83 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 011.00 | 578 603.00 | 10 263.00 | 4 641 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | 12 000.00 | 46 000.00 |
6T Receivables | 463 741.00 | 128 926.00 | 575 602.00 | 463 741.00 |
6X Other provisions for depreciation | 20 440.00 | | | 20 440.00 |
7B Total provisions for depreciation | 484 181.00 | 128 926.00 | 575 602.00 | 484 181.00 |
7C Grand total | 530 182.00 | 128 926.00 | 587 602.00 | 530 182.00 |
UE of which provisions and reversals: - Operating | | 128 926.00 | 587 602.00 | |
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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 | 9 980 633.00 | 67 079.00 | 9 913 553.00 | 9 980 633.00 |
8B Suppliers and Related Accounts | 1 624 872.00 | 1 624 872.00 | | 1 624 872.00 |
8C Staff and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
UL Receivables related to investments | 7 064 050.00 | | | 7 064 050.00 |
UP Loans | 1 080 024.00 | | | 1 080 024.00 |
UT Other financial assets | 186 503.00 | | | 186 503.00 |
UX Other trade receivables | 1 299 541.00 | | | 1 299 541.00 |
UY Staff and related accounts | 64 206.00 | | | 64 206.00 |
VA Doubtful or disputed receivables | 24 478.00 | | | 24 478.00 |
VC Group and associates | 111 573.00 | | | 111 573.00 |
VI Group and Associates | 1 447 655.00 | 1 447 655.00 | | 1 447 655.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 1 086 447.00 | | | 1 086 447.00 |
VN Other taxes, similar payments | 266 591.00 | | | 266 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 223.00 | | | 52 223.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151 470.00 | 1 800 483.00 | 8 350 987.00 | 10 151 470.00 |
VW VAT | 216 337.00 | 216 337.00 | | 216 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330 897.00 | 3 417 343.00 | 9 913 553.00 | 13 330 897.00 |
