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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 748 662.00 | 14 762.00 | 733 900.00 | 748 662.00 |
AP Buildings | 1 285 084.00 | 472 457.00 | 812 627.00 | 1 285 084.00 |
AR Technical installations, industrial equipment and tools | 1 974 984.00 | 494 983.00 | 1 480 000.00 | 1 974 984.00 |
AT Other tangible assets | 48 952.00 | 22 766.00 | 26 186.00 | 48 952.00 |
BB Receivables related to investments | 11 843 868.00 | | 11 843 868.00 | 11 843 868.00 |
BD Other fixed assets | 2 992 667.00 | 800 356.00 | 2 192 311.00 | 2 992 667.00 |
BJ TOTAL (I) | 60 240 185.00 | 2 433 529.00 | 57 806 656.00 | 60 240 185.00 |
BV Advances and down payments on orders | 20 497.00 | | 20 497.00 | 20 497.00 |
BX Customers and related accounts | 282 007.00 | 261 726.00 | 20 281.00 | 282 007.00 |
BZ Other receivables | 807 084.00 | | 807 084.00 | 807 084.00 |
CF Cash and cash equivalents | 49 296 321.00 | 106 795.00 | 49 189 526.00 | 49 296 321.00 |
CH Prepaid expenses | 37 602.00 | | 37 602.00 | 37 602.00 |
CJ TOTAL (II) | 50 405 909.00 | 368 521.00 | 50 037 388.00 | 50 405 909.00 |
CO Grand total (0 to V) | 110 663 200.00 | 2 802 050.00 | 107 861 150.00 | 110 663 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 873 000.00 | 42 873 000.00 | | 42 873 000.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 2 482 359.00 | 2 473 723.00 | | 2 482 359.00 |
DH Retained earnings | 46 011 908.00 | 45 847 820.00 | | 46 011 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 340.00 | 172 724.00 | | 54 340.00 |
DK Regulated provisions | 1 449 046.00 | 1 160 103.00 | | 1 449 046.00 |
DL TOTAL (I) | 95 444 912.00 | 95 101 629.00 | | 95 444 912.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952 587.00 | 12 223 639.00 | | 11 952 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 421.00 | 148 832.00 | | 172 421.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 163 116.00 | 207 533.00 | | 163 116.00 |
DY Tax and social security liabilities | 126 930.00 | 121 489.00 | | 126 930.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 12 416 238.00 | 12 701 493.00 | | 12 416 238.00 |
EE Grand total (I to V) | 107 861 150.00 | 107 803 122.00 | | 107 861 150.00 |
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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 | | | 875 677.00 | |
FJ Net sales | | | 875 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | -76.00 | |
FR Total operating income (I) | | | 876 618.00 | |
FW Other purchases and external expenses | | | 752 625.00 | |
FX Taxes, duties, and similar payments | | | 58 872.00 | |
FY Salaries and Wages | | | 330 123.00 | |
FZ Social Security Contributions | | | 133 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 469 379.00 | |
GG - OPERATING RESULT (I - II) | | | -592 761.00 | |
GP Total financial income (V) | | | 1 547 835.00 | |
GU Total financial expenses (VI) | | | 500 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 311 648.00 | 298 859.00 | | 311 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 648.00 | -298 859.00 | | -293 648.00 |
HK Income tax | 107 079.00 | 304 027.00 | | 107 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 340.00 | 172 724.00 | | 54 340.00 |
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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 | 59 853 955.00 | | | 59 853 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 159 106.00 | |
I4 DECREASES Grand Total | | | 60 219 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 057 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878 002.00 | | | 3 878 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 973 053.00 | | | 55 973 053.00 |
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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 | 813 828.00 | 194 040.00 | | 813 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 928.00 | 194 040.00 | | 810 928.00 |
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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 | 1 160 103.00 | 288 943.00 | | 1 160 103.00 |
6T Receivables | 261 726.00 | | | 261 726.00 |
6X Other provisions for depreciation | 15 400.00 | 106 795.00 | 15 400.00 | 15 400.00 |
7B Total provisions for depreciation | 1 618 060.00 | 191 522.00 | 15 400.00 | 1 618 060.00 |
7C Grand total | 2 778 163.00 | 480 465.00 | 15 400.00 | 2 778 163.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 847.00 | 123 847.00 | | 123 847.00 |
8B Suppliers and Related Accounts | 163 116.00 | 163 116.00 | | 163 116.00 |
8C Staff and Related Accounts | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 64 172.00 | 64 172.00 | | 64 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 2 992 667.00 | | | 2 992 667.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 153 946.00 | | | 153 946.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 11 952 036.00 | 11 947 893.00 | 4 144.00 | 11 952 036.00 |
VI Group and Associates | 48 574.00 | 48 574.00 | | 48 574.00 |
VM Income taxes | 210 567.00 | | | 210 567.00 |
VN Other taxes, similar payments | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 964.00 | 24 964.00 | | 24 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 500.00 | | | 238 500.00 |
VS Prepaid expenses | 37 602.00 | | | 37 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 963 228.00 | 12 970 561.00 | 2 992 667.00 | 15 963 228.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 415 774.00 | 12 411 631.00 | 4 144.00 | 12 415 774.00 |
