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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 000.00 | 2 000.00 | 31 000.00 | 33 000.00 |
AF Concessions, Patents and Similar Rights | 38 109.00 | 3 537.00 | 34 572.00 | 38 109.00 |
AJ Other Intangible Assets | 345 000.00 | 144 000.00 | 201 000.00 | 345 000.00 |
AN Land | 10 091 000.00 | 2 473 000.00 | 7 618 000.00 | 10 091 000.00 |
AP Buildings | 24 063 000.00 | 8 527 000.00 | 15 535 000.00 | 24 063 000.00 |
AR Technical installations, industrial equipment and tools | 11 932 000.00 | 5 120 000.00 | 6 812 000.00 | 11 932 000.00 |
AT Other tangible assets | 9 465 000.00 | 5 547 000.00 | 3 918 000.00 | 9 465 000.00 |
BB Receivables related to investments | 21 753 812.00 | 8 136 688.00 | 13 617 124.00 | 21 753 812.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 626 000.00 | 51 000.00 | 575 000.00 | 626 000.00 |
BJ TOTAL (I) | 21 792 130.00 | 8 140 225.00 | 13 651 905.00 | 21 792 130.00 |
BX Customers and related accounts | 1 213 437.00 | | 1 213 437.00 | 1 213 437.00 |
BZ Other receivables | 4 983 027.00 | 94 823.00 | 4 888 204.00 | 4 983 027.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 214 733.00 | | 214 733.00 | 214 733.00 |
CJ TOTAL (II) | 6 421 711.00 | 94 823.00 | 6 326 888.00 | 6 421 711.00 |
CO Grand total (0 to V) | 28 213 842.00 | 8 235 048.00 | 19 978 794.00 | 28 213 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 705 618.00 | 2 457 960.00 | | 2 705 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 295.00 | 247 658.00 | | 386 295.00 |
DJ Investment subsidies | 4 281 000.00 | 4 396 000.00 | | 4 281 000.00 |
DK Regulated provisions | 104 580.00 | 74 250.00 | | 104 580.00 |
DL TOTAL (I) | 3 867 268.00 | 3 450 644.00 | | 3 867 268.00 |
DR TOTAL (IV) | 476 000.00 | 630 000.00 | | 476 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 916.00 | 523 605.00 | | 1 910 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737 547.00 | 10 213 132.00 | | 12 737 547.00 |
DX Trade payables and related accounts | 601 450.00 | 466 973.00 | | 601 450.00 |
DY Tax and social security liabilities | 803 838.00 | 1 395 860.00 | | 803 838.00 |
DZ Fixed asset liabilities and related accounts | 36 648.00 | | | 36 648.00 |
EA Other liabilities | 21 125.00 | 21 125.00 | | 21 125.00 |
EC TOTAL (IV) | 16 111 525.00 | 12 620 695.00 | | 16 111 525.00 |
EE Grand total (I to V) | 19 978 794.00 | 16 071 339.00 | | 19 978 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 263 000.00 | 6 741 000.00 | | 7 263 000.00 |
P5 LIABILITIES - Reserves | 417 000.00 | 262 000.00 | | 417 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 000.00 | 76 000.00 | | 87 000.00 |
P7 LIABILITIES - Retained Earnings | 504 000.00 | 338 000.00 | | 504 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 226 600.00 | | 2 226 600.00 | 2 226 600.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 105 060.00 | |
FR Total operating income (I) | | | 2 331 660.00 | |
FW Other purchases and external expenses | | | 857 533.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 1 058 241.00 | |
FZ Social Security Contributions | | | 215 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 687 000.00 | |
GB Operating Expenses - Provisions | | | -5 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 170 232.00 | |
GG - OPERATING RESULT (I - II) | | | 161 428.00 | |
GP Total financial income (V) | | | 582 434.00 | |
GU Total financial expenses (VI) | | | 196 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 466.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HG Exceptional depreciation and provisions | 30 330.00 | | | 30 330.00 |
HH Total exceptional expenses (VIII) | 31 630.00 | 20 325.00 | | 31 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 630.00 | 29 140.00 | | -31 630.00 |
HJ Employee participation in company results | 42 982.00 | | | 42 982.00 |
HK Income tax | 86 877.00 | 247 396.00 | | 86 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 094.00 | 2 358 443.00 | | 2 914 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 799.00 | 2 110 783.00 | | 2 527 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 294.00 | 247 657.00 | | 386 294.00 |
R3 Income Statement - Technical Result | -5 000.00 | -3 000.00 | | -5 000.00 |
R6 Group Income (Consolidated Net Income) | 7 350 000.00 | 6 817 000.00 | | 7 350 000.00 |
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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 | 19 895 156.00 | | | 19 895 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 754 021.00 | |
I4 DECREASES Grand Total | | | 21 792 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895 156.00 | | | 19 895 156.00 |
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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 | | 3 537.00 | | |
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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 | 74 250.00 | 30 330.00 | | 74 250.00 |
7B Total provisions for depreciation | 8 450 680.00 | 141 473.00 | 360 642.00 | 8 450 680.00 |
7C Grand total | 8 524 930.00 | 171 803.00 | 360 642.00 | 8 524 930.00 |
UG - Financial | | 141 473.00 | 360 642.00 | |
UJ - Exceptional | | 30 330.00 | | |
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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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 601 450.00 | 601 450.00 | | 601 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 648.00 | 36 648.00 | | 36 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 757 942.00 | 12 757 942.00 | | 12 757 942.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
VA Doubtful or disputed receivables | 1 213 437.00 | | | 1 213 437.00 |
VG Loans with a maturity of up to one year at origin | 12 652.00 | 12 652.00 | | 12 652.00 |
VH Loans with a maturity of more than one year at origin | 1 898 265.00 | 399 792.00 | 1 109 072.00 | 1 898 265.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 251 931.00 | | | 251 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983 028.00 | | | 4 983 028.00 |
VS Prepaid expenses | 214 733.00 | | | 214 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 699.00 | 6 411 199.00 | 37 500.00 | 6 448 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 111 525.00 | 14 613 053.00 | 1 109 072.00 | 16 111 525.00 |
