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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 951 470.00 | 21 565 603.00 | 2 385 867.00 | 23 951 470.00 |
AT Other tangible assets | 635.00 | 573.00 | 62.00 | 635.00 |
BB Receivables related to investments | 3 672 338.00 | 1 247 977.00 | 2 424 361.00 | 3 672 338.00 |
BD Other fixed assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 30 617 512.00 | 22 814 155.00 | 7 803 357.00 | 30 617 512.00 |
BX Customers and related accounts | 3 228 423.00 | 780 553.00 | 2 447 870.00 | 3 228 423.00 |
BZ Other receivables | 5 948 466.00 | | 5 948 466.00 | 5 948 466.00 |
CF Cash and cash equivalents | 2 646 200.00 | | 2 646 200.00 | 2 646 200.00 |
CJ TOTAL (II) | 11 823 089.00 | 780 553.00 | 11 042 536.00 | 11 823 089.00 |
CO Grand total (0 to V) | 42 440 601.00 | 23 594 708.00 | 18 845 893.00 | 42 440 601.00 |
CP Shares due in less than one year | 3 672 338.00 | | | 3 672 338.00 |
CU Other investments | 2 976 039.00 | 3.00 | 2 976 036.00 | 2 976 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 143 368.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 182 282.00 | | | 2 182 282.00 |
DD Legal reserve (1) | 114 337.00 | 114 337.00 | | 114 337.00 |
DE Statutory or contractual reserves | 7 687 013.00 | 4 715 121.00 | | 7 687 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 364.00 | 2 971 892.00 | | 2 709 364.00 |
DJ Investment subsidies | 95 084.00 | 252 515.00 | | 95 084.00 |
DK Regulated provisions | 2 099 268.00 | 4 386 975.00 | | 2 099 268.00 |
DL TOTAL (I) | 16 287 347.00 | 13 584 207.00 | | 16 287 347.00 |
DP Provisions for Risks | 440 114.00 | | | 440 114.00 |
DR TOTAL (IV) | 440 114.00 | | | 440 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 490.00 | 13 453 607.00 | | 731 490.00 |
DX Trade payables and related accounts | 151 664.00 | 376 600.00 | | 151 664.00 |
DY Tax and social security liabilities | 791 787.00 | 16 882.00 | | 791 787.00 |
EA Other liabilities | 443 490.00 | 9 642.00 | | 443 490.00 |
EC TOTAL (IV) | 2 118 431.00 | 13 856 731.00 | | 2 118 431.00 |
EE Grand total (I to V) | 18 845 893.00 | 27 440 938.00 | | 18 845 893.00 |
EG Accrued income and payables due within one year | 2 118 431.00 | 13 856 731.00 | | 2 118 431.00 |
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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 | 585 600.00 | | 585 600.00 | 585 600.00 |
FJ Net sales | 585 600.00 | | 585 600.00 | 585 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 008.00 | |
FQ Other income | | | 20 883.00 | |
FR Total operating income (I) | | | 660 491.00 | |
FW Other purchases and external expenses | | | 187 968.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 560.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 278 853.00 | |
GG - OPERATING RESULT (I - II) | | | -618 362.00 | |
GH Attributed profit or transferred loss (III) | | | 3 193 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 326.00 | |
GL Other interest and similar income | | | 594 957.00 | |
GP Total financial income (V) | | | 658 283.00 | |
GR Interest and similar expenses | | | 73 087.00 | |
GU Total financial expenses (VI) | | | 73 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 008.00 | 642 561.00 | | 54 008.00 |
HA Exceptional income from management transactions | 502.00 | 495.00 | | 502.00 |
HB Exceptional income from capital transactions | 6 782 501.00 | 151 558.00 | | 6 782 501.00 |
HC Reversals of provisions and transfers of expenses | 2 288 424.00 | 1 105 832.00 | | 2 288 424.00 |
HD Total exceptional income (VII) | 9 071 427.00 | 1 257 885.00 | | 9 071 427.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 7 586 630.00 | | | 7 586 630.00 |
HG Exceptional depreciation and provisions | 718.00 | 120.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 7 587 657.00 | 120.00 | | 7 587 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483 771.00 | 1 257 765.00 | | 1 483 771.00 |
HK Income tax | 1 934 358.00 | 874 570.00 | | 1 934 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 318.00 | 6 186 377.00 | | 13 583 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 954.00 | 3 214 485.00 | | 10 873 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 364.00 | 2 971 892.00 | | 2 709 364.00 |
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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 | 43 560 664.00 | | 3 704 662.00 | 43 560 664.00 |
I3 DECREASES Total Financial Fixed Assets | 5 721 291.00 | 6 000 405.00 | 6 665 408.00 | 5 721 291.00 |
I4 DECREASES Grand Total | 5 721 291.00 | 10 926 523.00 | 30 617 512.00 | 5 721 291.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 926 118.00 | 23 952 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 878 223.00 | | | 28 878 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682 442.00 | | 3 704 662.00 | 14 682 442.00 |
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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 | 23 819 509.00 | 1 086 560.00 | 3 339 893.00 | 23 819 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 819 509.00 | 1 086 560.00 | 3 339 893.00 | 23 819 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 479 770.00 | | | 12 479 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 386 975.00 | 718.00 | 2 288 424.00 | 4 386 975.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 440 114.00 | | |
6T Receivables | 780 553.00 | | | 780 553.00 |
7B Total provisions for depreciation | 2 028 533.00 | | | 2 028 533.00 |
7C Grand total | 6 415 508.00 | 440 832.00 | 2 288 424.00 | 6 415 508.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 718.00 | 2 288 424.00 | |
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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 | 151 664.00 | 151 664.00 | | 151 664.00 |
8E Income Taxes | 787 995.00 | 787 995.00 | | 787 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 490.00 | 443 490.00 | | 443 490.00 |
UL Receivables related to investments | 3 672 338.00 | 3 672 338.00 | | 3 672 338.00 |
UX Other trade receivables | 3 228 423.00 | | | 3 228 423.00 |
VI Group and Associates | 731 490.00 | 731 490.00 | | 731 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948 466.00 | | | 5 948 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849 227.00 | 12 849 227.00 | | 12 849 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 431.00 | 2 118 431.00 | | 2 118 431.00 |
