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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 51 389.00 | | 51 389.00 | 51 389.00 |
AP Buildings | 405 578.00 | 285 842.00 | 119 736.00 | 405 578.00 |
AR Technical installations, industrial equipment and tools | 168 584.00 | 168 221.00 | 363.00 | 168 584.00 |
AT Other tangible assets | 108 279.00 | 72 162.00 | 36 117.00 | 108 279.00 |
BB Receivables related to investments | 1 393 377.00 | | 1 393 377.00 | 1 393 377.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 36 337.00 | | 36 337.00 | 36 337.00 |
BJ TOTAL (I) | 6 337 174.00 | 530 665.00 | 5 806 510.00 | 6 337 174.00 |
BX Customers and related accounts | 72 420.00 | | 72 420.00 | 72 420.00 |
BZ Other receivables | 108 530.00 | | 108 530.00 | 108 530.00 |
CD Marketable securities | 216 903.00 | 51 580.00 | 165 323.00 | 216 903.00 |
CF Cash and cash equivalents | 54 272.00 | | 54 272.00 | 54 272.00 |
CH Prepaid expenses | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 488 893.00 | 51 580.00 | 437 312.00 | 488 893.00 |
CO Grand total (0 to V) | 6 826 067.00 | 582 245.00 | 6 243 822.00 | 6 826 067.00 |
CU Other investments | 4 168 490.00 | | 4 168 490.00 | 4 168 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 1 292 763.00 | 1 292 763.00 | | 1 292 763.00 |
DH Retained earnings | 609 284.00 | 1 126 615.00 | | 609 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | -417 331.00 | | 6 898.00 |
DL TOTAL (I) | 2 017 565.00 | 2 110 667.00 | | 2 017 565.00 |
DP Provisions for Risks | 923 266.00 | 2 271 799.00 | | 923 266.00 |
DR TOTAL (IV) | 923 266.00 | 2 271 799.00 | | 923 266.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 856.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 029.00 | 1 372 723.00 | | 2 641 029.00 |
DX Trade payables and related accounts | 49 628.00 | 42 511.00 | | 49 628.00 |
DY Tax and social security liabilities | 184 029.00 | 124 382.00 | | 184 029.00 |
EA Other liabilities | 427 450.00 | 414 950.00 | | 427 450.00 |
EC TOTAL (IV) | 3 302 991.00 | 1 955 421.00 | | 3 302 991.00 |
EE Grand total (I to V) | 6 243 822.00 | 6 337 887.00 | | 6 243 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 856.00 | | 856.00 |
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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 | 517 840.00 | | 517 840.00 | 517 840.00 |
FJ Net sales | 517 840.00 | | 517 840.00 | 517 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 527 405.00 | |
FW Other purchases and external expenses | | | 341 847.00 | |
FX Taxes, duties, and similar payments | | | 68 466.00 | |
FY Salaries and Wages | | | 155 889.00 | |
FZ Social Security Contributions | | | 57 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 630 405.00 | |
GG - OPERATING RESULT (I - II) | | | -103 000.00 | |
GH Attributed profit or transferred loss (III) | | | 367 920.00 | |
GI Supported loss or transferred profit (IV) | | | 78 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 801.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 947.00 | |
GO Net income from sales of marketable securities | | | 2 160.00 | |
GP Total financial income (V) | | | 96 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 972.00 | |
GT Net expenses on sales of marketable securities | | | 35 220.00 | |
GU Total financial expenses (VI) | | | 57 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 246 870.00 | | 326.00 |
HC Reversals of provisions and transfers of expenses | 1 383 463.00 | | | 1 383 463.00 |
HD Total exceptional income (VII) | 1 383 789.00 | 246 870.00 | | 1 383 789.00 |
HE Exceptional expenses on management operations | 1 503 883.00 | 15 419.00 | | 1 503 883.00 |
HG Exceptional depreciation and provisions | 34 930.00 | 703 357.00 | | 34 930.00 |
HH Total exceptional expenses (VIII) | 1 538 813.00 | 718 776.00 | | 1 538 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 024.00 | -471 905.00 | | -155 024.00 |
HK Income tax | 63 733.00 | 121 968.00 | | 63 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 133.00 | 1 312 810.00 | | 2 375 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 235.00 | 1 730 141.00 | | 2 368 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | -417 331.00 | | 6 898.00 |
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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 | 6 469 743.00 | | 39 250.00 | 6 469 743.00 |
I3 DECREASES Total Financial Fixed Assets | 171 818.00 | | 5 598 905.00 | 171 818.00 |
I4 DECREASES Grand Total | 171 818.00 | | 6 337 174.00 | 171 818.00 |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 580.00 | | 39 250.00 | 694 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 723.00 | | | 5 770 723.00 |
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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 | 523 576.00 | 7 088.00 | | 523 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 136.00 | 7 088.00 | | 519 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 271 799.00 | 34 930.00 | 1 390 463.00 | 2 271 799.00 |
6X Other provisions for depreciation | 122 527.00 | | 70 947.00 | 122 527.00 |
7B Total provisions for depreciation | 122 527.00 | | 70 947.00 | 122 527.00 |
7C Grand total | 2 394 326.00 | 34 930.00 | 1 461 410.00 | 2 394 326.00 |
UG - Financial | | | 70 947.00 | |
UJ - Exceptional | | 34 930.00 | 1 383 463.00 | |
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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 | 1 026 491.00 | 1 026 491.00 | | 1 026 491.00 |
8B Suppliers and Related Accounts | 49 628.00 | 49 628.00 | | 49 628.00 |
8C Staff and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 450.00 | 427 450.00 | | 427 450.00 |
UL Receivables related to investments | 1 393 377.00 | | | 1 393 377.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 36 337.00 | | | 36 337.00 |
UX Other trade receivables | 72 420.00 | | | 72 420.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 196.00 | | | 6 196.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 1 614 538.00 | 1 614 538.00 | | 1 614 538.00 |
VM Income taxes | 88 736.00 | | | 88 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 199.00 | 45 199.00 | | 45 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 36 767.00 | | | 36 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 132.00 | 217 717.00 | 1 430 415.00 | 1 648 132.00 |
VW VAT | 83 951.00 | 83 951.00 | | 83 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 991.00 | 3 302 991.00 | | 3 302 991.00 |
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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 | 10.00 | | | 10.00 |
