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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 | 97 954.00 | 76 986.00 | 20 968.00 | 97 954.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 320 713.00 | 83 852.00 | 236 861.00 | 320 713.00 |
AP Buildings | 771 416.00 | 310 240.00 | 461 176.00 | 771 416.00 |
AR Technical installations, industrial equipment and tools | 42 047.00 | 42 047.00 | | 42 047.00 |
AT Other tangible assets | 378 445.00 | 213 470.00 | 164 975.00 | 378 445.00 |
BJ TOTAL (I) | 75 015 519.00 | 726 595.00 | 74 288 924.00 | 75 015 519.00 |
BL Raw materials, supplies | 25 043.00 | | 25 043.00 | 25 043.00 |
BV Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 457 070.00 | | 457 070.00 | 457 070.00 |
BZ Other receivables | 20 533 569.00 | | 20 533 569.00 | 20 533 569.00 |
CF Cash and cash equivalents | 5 614 265.00 | | 5 614 265.00 | 5 614 265.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 26 651 462.00 | | 26 651 462.00 | 26 651 462.00 |
CO Grand total (0 to V) | 101 666 982.00 | 726 595.00 | 100 940 387.00 | 101 666 982.00 |
CU Other investments | 73 404 899.00 | | 73 404 899.00 | 73 404 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 20 639 209.00 | 20 639 209.00 | | 20 639 209.00 |
DH Retained earnings | 22 219 773.00 | 23 645 594.00 | | 22 219 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 116.00 | 224 180.00 | | 869 116.00 |
DK Regulated provisions | 372 437.00 | 346 307.00 | | 372 437.00 |
DL TOTAL (I) | 44 227 585.00 | 44 982 339.00 | | 44 227 585.00 |
DP Provisions for Risks | 2 842 392.00 | 2 780 662.00 | | 2 842 392.00 |
DR TOTAL (IV) | 2 842 392.00 | 2 780 662.00 | | 2 842 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 662 500.00 | | |
DX Trade payables and related accounts | 238 630.00 | 170 547.00 | | 238 630.00 |
DY Tax and social security liabilities | 1 082 716.00 | 1 214 995.00 | | 1 082 716.00 |
EA Other liabilities | 52 549 063.00 | 48 417 269.00 | | 52 549 063.00 |
EC TOTAL (IV) | 53 870 410.00 | 50 465 312.00 | | 53 870 410.00 |
EE Grand total (I to V) | 100 940 387.00 | 98 228 313.00 | | 100 940 387.00 |
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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 | 4 315 299.00 | | 4 315 299.00 | 4 315 299.00 |
FJ Net sales | 4 315 299.00 | | 4 315 299.00 | 4 315 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 329 868.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 917 463.00 | |
FX Taxes, duties, and similar payments | | | 104 701.00 | |
FY Salaries and Wages | | | 1 549 122.00 | |
FZ Social Security Contributions | | | 771 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 609.00 | |
GE Other Expenses | | | 45 505.00 | |
GF Total Operating Expenses (II) | | | 3 488 321.00 | |
GG - OPERATING RESULT (I - II) | | | 841 547.00 | |
GL Other interest and similar income | | | 224 148.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 224 186.00 | |
GR Interest and similar expenses | | | 299 970.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 300 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | | | 27 700.00 |
HC Reversals of provisions and transfers of expenses | 206 493.00 | 217 160.00 | | 206 493.00 |
HD Total exceptional income (VII) | 234 193.00 | 217 160.00 | | 234 193.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 12 375.00 | | | 12 375.00 |
HG Exceptional depreciation and provisions | 294 353.00 | 559 009.00 | | 294 353.00 |
HH Total exceptional expenses (VIII) | 307 147.00 | 559 009.00 | | 307 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 954.00 | -341 849.00 | | -72 954.00 |
HK Income tax | -176 400.00 | -2 373.00 | | -176 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 247.00 | 4 755 075.00 | | 4 788 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 131.00 | 4 530 895.00 | | 3 919 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 116.00 | 224 180.00 | | 869 116.00 |
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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 | 75 010 013.00 | | 142 209.00 | 75 010 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 404 899.00 | |
I4 DECREASES Grand Total | | 136 703.00 | 75 015 519.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 703.00 | 1 512 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 764.00 | | 236.00 | 97 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 351.00 | | 141 973.00 | 1 507 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 404 899.00 | | | 73 404 899.00 |
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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 | 751 314.00 | 99 609.00 | 124 329.00 | 751 314.00 |
PE DEPRECIATION Total including other intangible assets | 69 455.00 | 7 531.00 | | 69 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 859.00 | 92 079.00 | 124 329.00 | 681 859.00 |
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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 | 346 307.00 | 34 287.00 | 8 157.00 | 346 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 780 662.00 | 260 066.00 | 198 336.00 | 2 780 662.00 |
7C Grand total | 3 126 969.00 | 294 353.00 | 206 493.00 | 3 126 969.00 |
UJ - Exceptional | | 294 353.00 | 206 493.00 | |
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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 | 238 630.00 | 238 630.00 | | 238 630.00 |
8C Staff and Related Accounts | 484 030.00 | 484 030.00 | | 484 030.00 |
8D Social Security and Other Social Organizations | 354 545.00 | 354 545.00 | | 354 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 002.00 | 72 002.00 | | 72 002.00 |
UX Other trade receivables | 457 070.00 | | | 457 070.00 |
UY Staff and related accounts | 1 810.00 | | | 1 810.00 |
VB VAT | 22 263.00 | | | 22 263.00 |
VC Group and associates | 18 488 405.00 | | | 18 488 405.00 |
VI Group and Associates | 52 477 061.00 | 52 477 061.00 | | 52 477 061.00 |
VJ Loans taken out during the year | 24 681 250.00 | | | 24 681 250.00 |
VK Loans repaid during the year | 25 343 750.00 | | | 25 343 750.00 |
VM Income taxes | 2 017 761.00 | | | 2 017 761.00 |
VP Miscellaneous | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 15 201.00 | | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 005 840.00 | 21 005 840.00 | | 21 005 840.00 |
VW VAT | 241 705.00 | 241 705.00 | | 241 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 870 410.00 | 53 870 410.00 | | 53 870 410.00 |
