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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 | 1 548 198.00 | 1 322 410.00 | 225 788.00 | 1 548 198.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 488 123.00 | 146 169.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 454.00 | 799.00 | 2 253.00 |
AT Other tangible assets | 538 377.00 | 519 602.00 | 18 775.00 | 538 377.00 |
AV Fixed assets in progress | 169 554.00 | | 169 554.00 | 169 554.00 |
BD Other fixed assets | 700 011.00 | | 700 011.00 | 700 011.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 709 763.00 | 15 663 357.00 | 48 046 406.00 | 63 709 763.00 |
BX Customers and related accounts | 564 874.00 | | 564 874.00 | 564 874.00 |
BZ Other receivables | 23 348 131.00 | | 23 348 131.00 | 23 348 131.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 23 913 951.00 | | 23 913 951.00 | 23 913 951.00 |
CO Grand total (0 to V) | 87 623 715.00 | 15 663 357.00 | 71 960 357.00 | 87 623 715.00 |
CU Other investments | 59 057 888.00 | 12 331 766.00 | 46 726 121.00 | 59 057 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | 3 210 467.00 | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | 11 141.00 | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 21 684 955.00 | 21 684 955.00 | | 21 684 955.00 |
DH Retained earnings | -288 188.00 | -302 444.00 | | -288 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209 778.00 | 14 256.00 | | 7 209 778.00 |
DK Regulated provisions | 354 437.00 | 382 889.00 | | 354 437.00 |
DL TOTAL (I) | 39 002 590.00 | 31 821 264.00 | | 39 002 590.00 |
DP Provisions for Risks | 52 824.00 | 340 118.00 | | 52 824.00 |
DQ Provisions for Expenses | 4 398.00 | 3 722.00 | | 4 398.00 |
DR TOTAL (IV) | 57 222.00 | 343 840.00 | | 57 222.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 366 429.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 545 247.00 | 64 795 855.00 | | 31 545 247.00 |
DX Trade payables and related accounts | 858 232.00 | 746 300.00 | | 858 232.00 |
DY Tax and social security liabilities | 435 443.00 | 449 838.00 | | 435 443.00 |
DZ Fixed asset liabilities and related accounts | 52 979.00 | | | 52 979.00 |
EA Other liabilities | 8 378.00 | 588.00 | | 8 378.00 |
EC TOTAL (IV) | 32 900 544.00 | 66 359 012.00 | | 32 900 544.00 |
EE Grand total (I to V) | 71 960 357.00 | 98 524 117.00 | | 71 960 357.00 |
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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 | 5 145 199.00 | | 5 145 199.00 | 5 145 199.00 |
FJ Net sales | 5 145 199.00 | | 5 145 199.00 | 5 145 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 959.00 | |
FR Total operating income (I) | | | 5 168 158.00 | |
FW Other purchases and external expenses | | | 2 764 665.00 | |
FX Taxes, duties, and similar payments | | | 83 827.00 | |
FY Salaries and Wages | | | 1 161 659.00 | |
FZ Social Security Contributions | | | 582 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 4 759 300.00 | |
GG - OPERATING RESULT (I - II) | | | 408 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930 627.00 | |
GL Other interest and similar income | | | 483 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 012 038.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 426 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025 850.00 | |
GR Interest and similar expenses | | | 745 666.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 771 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 959.00 | 37 067.00 | | 22 959.00 |
HC Reversals of provisions and transfers of expenses | 28 452.00 | 67 157.00 | | 28 452.00 |
HD Total exceptional income (VII) | 28 452.00 | 67 157.00 | | 28 452.00 |
HE Exceptional expenses on management operations | 640.00 | -36.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | -36.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 811.00 | 67 193.00 | | 27 811.00 |
HK Income tax | -1 118 024.00 | -741 986.00 | | -1 118 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 266.00 | 7 843 091.00 | | 12 623 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 488.00 | 7 828 835.00 | | 5 413 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209 778.00 | 14 256.00 | | 7 209 778.00 |
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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 | 3 821 000.00 | | 133 000.00 | 3 821 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 3 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 404 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 000.00 | | 117 000.00 | 2 289 000.00 |
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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 | 3 170 000.00 | 162 000.00 | | 3 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 000.00 | 34 000.00 | | 1 975 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
