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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 | 54 026.00 | 53 846.00 | 180.00 | 54 026.00 |
AN Land | 13 249 595.00 | 2 845 421.00 | 10 404 174.00 | 13 249 595.00 |
AP Buildings | 67 473 531.00 | 30 500 366.00 | 36 973 165.00 | 67 473 531.00 |
AR Technical installations, industrial equipment and tools | 3 726 134.00 | 2 352 454.00 | 1 373 679.00 | 3 726 134.00 |
AT Other tangible assets | 407 473.00 | 304 546.00 | 102 928.00 | 407 473.00 |
AV Fixed assets in progress | 87 861.00 | | 87 861.00 | 87 861.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 4 763 332.00 | | 4 763 332.00 | 4 763 332.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 131 402 081.00 | 37 491 245.00 | 93 910 836.00 | 131 402 081.00 |
BX Customers and related accounts | 370 565.00 | | 370 565.00 | 370 565.00 |
BZ Other receivables | 45 552 187.00 | | 45 552 187.00 | 45 552 187.00 |
CD Marketable securities | 23 647 626.00 | 514 449.00 | 23 133 177.00 | 23 647 626.00 |
CF Cash and cash equivalents | 7 212 499.00 | | 7 212 499.00 | 7 212 499.00 |
CH Prepaid expenses | 34 628.00 | | 34 628.00 | 34 628.00 |
CJ TOTAL (II) | 76 817 505.00 | 514 449.00 | 76 303 056.00 | 76 817 505.00 |
CO Grand total (0 to V) | 208 219 586.00 | 38 005 694.00 | 170 213 892.00 | 208 219 586.00 |
CP Shares due in less than one year | 289 362.00 | | | 289 362.00 |
CU Other investments | 41 586 993.00 | 1 434 612.00 | 40 152 381.00 | 41 586 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 132.00 | 1 550 132.00 | | 1 550 132.00 |
DD Legal reserve (1) | 4 100 000.00 | 3 188 507.00 | | 4 100 000.00 |
DG Other reserves | 73 215 357.00 | 47 752 746.00 | | 73 215 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 687.00 | 27 974 104.00 | | 371 687.00 |
DK Regulated provisions | 2 465 898.00 | 2 243 562.00 | | 2 465 898.00 |
DL TOTAL (I) | 122 703 074.00 | 123 709 051.00 | | 122 703 074.00 |
DP Provisions for Risks | | 2 489.00 | | |
DQ Provisions for Expenses | 352 463.00 | 426 374.00 | | 352 463.00 |
DR TOTAL (IV) | 352 463.00 | 428 863.00 | | 352 463.00 |
DU Loans and Debts from Credit Institutions (3) | 37 368 189.00 | 13 857 137.00 | | 37 368 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291 654.00 | 717 767.00 | | 8 291 654.00 |
DX Trade payables and related accounts | 187 500.00 | 204 520.00 | | 187 500.00 |
DY Tax and social security liabilities | 306 706.00 | 1 257 423.00 | | 306 706.00 |
DZ Fixed asset liabilities and related accounts | 214 499.00 | 361 563.00 | | 214 499.00 |
EA Other liabilities | 237 349.00 | 3 519 059.00 | | 237 349.00 |
EB Prepaid income (2) | 552 456.00 | 539 461.00 | | 552 456.00 |
EC TOTAL (IV) | 47 158 355.00 | 20 456 931.00 | | 47 158 355.00 |
EE Grand total (I to V) | 170 213 892.00 | 144 594 844.00 | | 170 213 892.00 |
EG Accrued income and payables due within one year | 15 444 934.00 | 9 216 957.00 | | 15 444 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 893.00 | 206.00 | | 4 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 645 080.00 | | 7 645 080.00 | 7 645 080.00 |
FJ Net sales | 7 645 080.00 | | 7 645 080.00 | 7 645 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 615.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 7 677 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 621 749.00 | |
FX Taxes, duties, and similar payments | | | 1 537 563.00 | |
FY Salaries and Wages | | | 821 051.00 | |
FZ Social Security Contributions | | | 132 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295 934.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 8 410 713.00 | |
GG - OPERATING RESULT (I - II) | | | -732 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 066.00 | |
GK Income from other securities and fixed asset receivables | | | 291 957.00 | |
GL Other interest and similar income | | | 1 524 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 062.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 287 821.00 | |
GP Total financial income (V) | | | 3 526 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 905.00 | |
GR Interest and similar expenses | | | 408 600.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 78 455.00 | |
GU Total financial expenses (VI) | | | 1 252 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 615.00 | 41 322.00 | | 31 615.00 |
HA Exceptional income from management transactions | 13 711.00 | 25 579.00 | | 13 711.00 |
HB Exceptional income from capital transactions | 181 399.00 | 55 259 369.00 | | 181 399.00 |
HC Reversals of provisions and transfers of expenses | 83 766.00 | 139 753.00 | | 83 766.00 |
HD Total exceptional income (VII) | 278 876.00 | 55 424 701.00 | | 278 876.00 |
HE Exceptional expenses on management operations | 64 870.00 | 28 623.00 | | 64 870.00 |
HF Exceptional expenses on capital transactions | 127 048.00 | 29 595 112.00 | | 127 048.00 |
HG Exceptional depreciation and provisions | 229 703.00 | 229 886.00 | | 229 703.00 |
HH Total exceptional expenses (VIII) | 421 621.00 | 29 853 620.00 | | 421 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 744.00 | 25 571 081.00 | | -142 744.00 |
HK Income tax | 1 026 331.00 | 3 074 185.00 | | 1 026 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 334.00 | 69 127 491.00 | | 11 483 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 647.00 | 41 153 387.00 | | 11 111 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 687.00 | 27 974 104.00 | | 371 687.00 |
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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 | 94 868 845.00 | | 38 005 374.00 | 94 868 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 102.00 | 46 378 460.00 | |
I4 DECREASES Grand Total | 64 908.00 | 1 407 230.00 | 131 402 081.00 | 64 908.00 |
IO DECREASES Total including other intangible assets | | | 54 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 908.00 | 279 128.00 | 84 969 594.00 | 64 908.00 |
KD ACQUISITIONS Total including other intangible assets | 53 661.00 | | 365.00 | 53 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 622 227.00 | | 5 691 403.00 | 79 622 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192 956.00 | | 32 313 606.00 | 15 192 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 908.00 | | | 64 908.00 |
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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 | 31 913 379.00 | 4 295 934.00 | 152 680.00 | 31 913 379.00 |
PE DEPRECIATION Total including other intangible assets | 53 353.00 | 493.00 | | 53 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 860 026.00 | 4 295 442.00 | 152 680.00 | 31 860 026.00 |
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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 | 2 243 562.00 | 229 703.00 | 7 366.00 | 2 243 562.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 428 863.00 | | 76 400.00 | 428 863.00 |
6X Other provisions for depreciation | 560 430.00 | 514 449.00 | 560 430.00 | 560 430.00 |
7B Total provisions for depreciation | 1 790 218.00 | 765 905.00 | 607 062.00 | 1 790 218.00 |
7C Grand total | 4 462 643.00 | 995 608.00 | 690 828.00 | 4 462 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 765 905.00 | 607 062.00 | |
UJ - Exceptional | | 229 703.00 | 83 766.00 | |
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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 | 228 626.00 | 228 626.00 | | 228 626.00 |
8B Suppliers and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
8C Staff and Related Accounts | 73 269.00 | 73 269.00 | | 73 269.00 |
8D Social Security and Other Social Organizations | 93 634.00 | 93 634.00 | | 93 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 499.00 | 214 499.00 | | 214 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 349.00 | 237 349.00 | | 237 349.00 |
8L Deferred income | 552 456.00 | 552 456.00 | | 552 456.00 |
UP Loans | 4 763 332.00 | 286 227.00 | | 4 763 332.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 370 565.00 | | | 370 565.00 |
VB VAT | 139 427.00 | | | 139 427.00 |
VC Group and associates | 45 064 461.00 | | | 45 064 461.00 |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 23 161.00 | | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 37 345 028.00 | 5 631 607.00 | 21 028 332.00 | 37 345 028.00 |
VI Group and Associates | 8 063 028.00 | 8 063 028.00 | | 8 063 028.00 |
VJ Loans taken out during the year | 27 500 000.00 | | | 27 500 000.00 |
VK Loans repaid during the year | 4 004 343.00 | | | 4 004 343.00 |
VM Income taxes | 86 736.00 | | | 86 736.00 |
VP Miscellaneous | 55 935.00 | | | 55 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 059.00 | 102 059.00 | | 102 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 628.00 | | | 205 628.00 |
VS Prepaid expenses | 34 628.00 | | | 34 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 723 847.00 | 46 246 742.00 | 4 477 105.00 | 50 723 847.00 |
VW VAT | 37 745.00 | 37 745.00 | | 37 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 158 355.00 | 15 444 934.00 | 21 028 332.00 | 47 158 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
