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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
AN Land | 854 141.00 | | 854 141.00 | 854 141.00 |
AP Buildings | 1 460 257.00 | 787 262.00 | 672 995.00 | 1 460 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 093 711.00 | | 9 093 711.00 | 9 093 711.00 |
BD Other fixed assets | 450 030.00 | | 450 030.00 | 450 030.00 |
BJ TOTAL (I) | 29 603 333.00 | 787 262.00 | 28 816 070.00 | 29 603 333.00 |
BR Intermediate and finished products | 180 806.00 | | 180 806.00 | 180 806.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 127 240.00 | | 127 240.00 | 127 240.00 |
CF Cash and cash equivalents | 982 995.00 | | 982 995.00 | 982 995.00 |
CJ TOTAL (II) | 1 291 451.00 | | 1 291 451.00 | 1 291 451.00 |
CO Grand total (0 to V) | 30 894 784.00 | 787 262.00 | 30 107 521.00 | 30 894 784.00 |
CS Evaluated investments - equity method | 17 743 032.00 | | 17 743 032.00 | 17 743 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965 546.00 | 14 965 546.00 | | 14 965 546.00 |
DB Share, merger, contribution premiums, etc. | 12 104 740.00 | 12 104 740.00 | | 12 104 740.00 |
DD Legal reserve (1) | 640 798.00 | 640 798.00 | | 640 798.00 |
DG Other reserves | 786 281.00 | 786 281.00 | | 786 281.00 |
DH Retained earnings | -81 590.00 | -16 622.00 | | -81 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 984.00 | -64 967.00 | | 10 984.00 |
DL TOTAL (I) | 28 426 762.00 | 28 415 777.00 | | 28 426 762.00 |
DQ Provisions for Expenses | 31 302.00 | 25 441.00 | | 31 302.00 |
DR TOTAL (IV) | 31 302.00 | 25 441.00 | | 31 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 500.00 | 1 500 000.00 | | 1 504 500.00 |
DX Trade payables and related accounts | 28 986.00 | 24 540.00 | | 28 986.00 |
DY Tax and social security liabilities | 3 773.00 | 35 950.00 | | 3 773.00 |
EA Other liabilities | 112 197.00 | 55 480.00 | | 112 197.00 |
EC TOTAL (IV) | 1 649 457.00 | 1 615 971.00 | | 1 649 457.00 |
EE Grand total (I to V) | 30 107 521.00 | 30 057 189.00 | | 30 107 521.00 |
EG Accrued income and payables due within one year | 149 457.00 | 115 971.00 | | 149 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 132.00 | | 157 132.00 | 157 132.00 |
FJ Net sales | 157 132.00 | | 157 132.00 | 157 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 908.00 | |
FW Other purchases and external expenses | | | 130 182.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 767.00 | |
GL Other interest and similar income | | | 13 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 890.00 | |
GP Total financial income (V) | | | 730 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 510.00 | |
GU Total financial expenses (VI) | | | 58 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733 101.00 | 22.00 | | 733 101.00 |
HD Total exceptional income (VII) | 733 101.00 | 22.00 | | 733 101.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 370 657.00 | 1 824.00 | | 1 370 657.00 |
HG Exceptional depreciation and provisions | | 6 693.00 | | |
HH Total exceptional expenses (VIII) | 1 370 657.00 | 8 538.00 | | 1 370 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 556.00 | -8 515.00 | | -637 556.00 |
HK Income tax | -147.00 | 27 277.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 275.00 | 804 857.00 | | 1 632 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 290.00 | 869 825.00 | | 1 621 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 984.00 | -64 967.00 | | 10 984.00 |
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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 | 22 631 688.00 | 1 325.00 | 10 112 584.00 | 22 631 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 123 964.00 | 27 286 773.00 | |
I4 DECREASES Grand Total | 1 325.00 | 3 140 942.00 | 29 603 330.00 | 1 325.00 |
IY DECREASES Total Tangible Fixed Assets | 1 325.00 | 16 977.00 | 2 314 398.00 | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 867.00 | 1 325.00 | 23 508.00 | 2 307 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 321 661.00 | | 10 089 076.00 | 20 321 661.00 |
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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 | 763 320.00 | 40 919.00 | 16 977.00 | 763 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 320.00 | 40 919.00 | 16 977.00 | 763 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 441.00 | 17 635.00 | 11 774.00 | 25 441.00 |
7B Total provisions for depreciation | 637 890.00 | | 637 890.00 | 637 890.00 |
7C Grand total | 663 331.00 | 17 635.00 | 649 665.00 | 663 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 635.00 | 11 774.00 | |
UG - Financial | | | 637 890.00 | |
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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 | 1 504 500.00 | 4 500.00 | 1 500 000.00 | 1 504 500.00 |
8B Suppliers and Related Accounts | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 197.00 | 112 197.00 | | 112 197.00 |
UL Receivables related to investments | 9 093 711.00 | 4 738.00 | | 9 093 711.00 |
VP Miscellaneous | 127 240.00 | | | 127 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 951.00 | 131 979.00 | 9 088 972.00 | 9 220 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 457.00 | 149 457.00 | 1 500 000.00 | 1 649 457.00 |
