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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 | 933 563.00 | 874 180.00 | 59 383.00 | 933 563.00 |
AH Goodwill | 15 260.00 | 15 260.00 | | 15 260.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 158 847.00 | 9 590.00 | 149 257.00 | 158 847.00 |
AT Other tangible assets | 380 359.00 | 297 027.00 | 83 332.00 | 380 359.00 |
BF Loans | 414 581.00 | 20 276.00 | 394 305.00 | 414 581.00 |
BH Other financial assets | 39 799.00 | | 39 799.00 | 39 799.00 |
BJ TOTAL (I) | 165 964 255.00 | 1 365 373.00 | 164 598 882.00 | 165 964 255.00 |
BX Customers and related accounts | 484 307.00 | 26 040.00 | 458 267.00 | 484 307.00 |
BZ Other receivables | 56 930 002.00 | | 56 930 002.00 | 56 930 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 49 090.00 | | 49 090.00 | 49 090.00 |
CJ TOTAL (II) | 57 464 337.00 | 26 040.00 | 57 438 297.00 | 57 464 337.00 |
CO Grand total (0 to V) | 223 428 592.00 | 1 391 413.00 | 222 037 179.00 | 223 428 592.00 |
CU Other investments | 164 021 847.00 | 149 041.00 | 163 872 806.00 | 164 021 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500 000.00 | 86 500 000.00 | | 86 500 000.00 |
DD Legal reserve (1) | 8 650 000.00 | 8 650 000.00 | | 8 650 000.00 |
DH Retained earnings | 55 211 587.00 | 53 848 968.00 | | 55 211 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 888.00 | 1 362 618.00 | | 1 984 888.00 |
DK Regulated provisions | 128 214.00 | 101 226.00 | | 128 214.00 |
DL TOTAL (I) | 152 474 689.00 | 150 462 813.00 | | 152 474 689.00 |
DP Provisions for Risks | 300 000.00 | 720 134.00 | | 300 000.00 |
DQ Provisions for Expenses | 306 369.00 | 275 818.00 | | 306 369.00 |
DR TOTAL (IV) | 606 369.00 | 995 952.00 | | 606 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368 792.00 | 3 921 060.00 | | 5 368 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020 667.00 | 30 025 833.00 | | 24 020 667.00 |
DX Trade payables and related accounts | 708 979.00 | 644 180.00 | | 708 979.00 |
DY Tax and social security liabilities | 823 719.00 | 966 612.00 | | 823 719.00 |
DZ Fixed asset liabilities and related accounts | | 5 796.00 | | |
EA Other liabilities | 38 033 965.00 | 6 763 492.00 | | 38 033 965.00 |
EC TOTAL (IV) | 68 956 121.00 | 42 326 973.00 | | 68 956 121.00 |
EE Grand total (I to V) | 222 037 179.00 | 193 785 738.00 | | 222 037 179.00 |
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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 | 2 132 925.00 | | 2 132 925.00 | 2 132 925.00 |
FG Production sold - services | 7 499 658.00 | 119 075.00 | 7 618 734.00 | 7 499 658.00 |
FJ Net sales | 9 632 583.00 | 119 075.00 | 9 751 658.00 | 9 632 583.00 |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 771 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 5 586 060.00 | |
FX Taxes, duties, and similar payments | | | 93 009.00 | |
FY Salaries and Wages | | | 1 332 355.00 | |
FZ Social Security Contributions | | | 661 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 898 568.00 | |
GG - OPERATING RESULT (I - II) | | | -127 247.00 | |
GL Other interest and similar income | | | 80 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 227 318.00 | |
GN Positive exchange differences | | | 33 615.00 | |
GP Total financial income (V) | | | 7 341 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 236.00 | |
GR Interest and similar expenses | | | 7 211 808.00 | |
GS Negative differences of foreign exchange | | | 22 894.00 | |
GU Total financial expenses (VI) | | | 7 234 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | 89 164.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 444 664.00 | 1 081 983.00 | | 444 664.00 |
HD Total exceptional income (VII) | 497 260.00 | 1 171 147.00 | | 497 260.00 |
HE Exceptional expenses on management operations | 7 600.00 | 100 000.00 | | 7 600.00 |
HF Exceptional expenses on capital transactions | 34 398.00 | | | 34 398.00 |
HG Exceptional depreciation and provisions | 51 517.00 | 33 395.00 | | 51 517.00 |
HH Total exceptional expenses (VIII) | 93 516.00 | 133 395.00 | | 93 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 745.00 | 1 037 752.00 | | 403 745.00 |
HK Income tax | -1 601 840.00 | -578 518.00 | | -1 601 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609 834.00 | 11 180 022.00 | | 17 609 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 624 946.00 | 9 817 404.00 | | 15 624 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 888.00 | 1 362 618.00 | | 1 984 888.00 |
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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 | 169 067 178.00 | | 121 795.00 | 169 067 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412 948.00 | 164 476 227.00 | |
I4 DECREASES Grand Total | | 3 224 717.00 | 165 964 255.00 | |
IO DECREASES Total including other intangible assets | | 473 047.00 | 948 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 721.00 | 539 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 728.00 | | 13 142.00 | 1 408 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 648.00 | | 108 278.00 | 769 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 888 801.00 | | 374.00 | 166 888 801.00 |
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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 | 1 915 589.00 | 57 838.00 | 777 370.00 | 1 915 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 333 251.00 | 29 236.00 | 473 047.00 | 1 333 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 338.00 | 28 602.00 | 304 323.00 | 582 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 760.00 | | | 202 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 226.00 | 51 517.00 | 24 530.00 | 101 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 952.00 | 33 537.00 | 423 120.00 | 995 952.00 |
6T Receivables | 26 514.00 | | 474.00 | 26 514.00 |
6X Other provisions for depreciation | 7 227 318.00 | | 7 227 318.00 | 7 227 318.00 |
7B Total provisions for depreciation | 9 825 723.00 | | 9 630 365.00 | 9 825 723.00 |
7C Grand total | 10 922 901.00 | 85 054.00 | 10 078 015.00 | 10 922 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 537.00 | 3 460.00 | |
UG - Financial | | | 9 629 892.00 | |
UJ - Exceptional | | 51 517.00 | 444 664.00 | |
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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 | 24 020 667.00 | 6 020 667.00 | 18 000 000.00 | 24 020 667.00 |
8B Suppliers and Related Accounts | 708 979.00 | 708 979.00 | | 708 979.00 |
8C Staff and Related Accounts | 307 642.00 | 307 642.00 | | 307 642.00 |
8D Social Security and Other Social Organizations | 336 644.00 | 336 644.00 | | 336 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 347.00 | 537 347.00 | | 537 347.00 |
UP Loans | 414 581.00 | 2 564.00 | | 414 581.00 |
UT Other financial assets | 39 799.00 | 39 799.00 | | 39 799.00 |
UX Other trade receivables | 455 429.00 | | | 455 429.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 28 879.00 | | | 28 879.00 |
VB VAT | 17 576.00 | | | 17 576.00 |
VC Group and associates | 49 577 413.00 | | | 49 577 413.00 |
VG Loans with a maturity of up to one year at origin | 5 368 792.00 | 5 368 792.00 | | 5 368 792.00 |
VI Group and Associates | 37 496 617.00 | 17 379.00 | 37 479 238.00 | 37 496 617.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 7 310 096.00 | | | 7 310 096.00 |
VN Other taxes, similar payments | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 798.00 | | | 20 798.00 |
VS Prepaid expenses | 49 090.00 | | | 49 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 917 779.00 | 579 175.00 | 57 338 603.00 | 57 917 779.00 |
VW VAT | 161 959.00 | 161 959.00 | | 161 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 956 121.00 | 13 476 883.00 | 55 479 238.00 | 68 956 121.00 |
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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 | 32.00 | | | 32.00 |
