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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 | 532 784.00 | 31 865.00 | 500 919.00 | 532 784.00 |
AH Goodwill | 2 513 000.00 | | 2 513 000.00 | 2 513 000.00 |
AP Buildings | 337 921.00 | 324 122.00 | 13 799.00 | 337 921.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 45 349.00 | 507.00 | 45 857.00 |
AT Other tangible assets | 354 516.00 | 308 635.00 | 45 881.00 | 354 516.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 67 750.00 | | 67 750.00 | 67 750.00 |
BJ TOTAL (I) | 36 797 164.00 | 709 972.00 | 36 087 192.00 | 36 797 164.00 |
BX Customers and related accounts | 147 011.00 | 4 425.00 | 142 586.00 | 147 011.00 |
BZ Other receivables | 3 363 262.00 | | 3 363 262.00 | 3 363 262.00 |
CF Cash and cash equivalents | 155 602.00 | | 155 602.00 | 155 602.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 3 666 638.00 | 4 425.00 | 3 662 214.00 | 3 666 638.00 |
CO Grand total (0 to V) | 40 463 802.00 | 714 397.00 | 39 749 406.00 | 40 463 802.00 |
CU Other investments | 32 945 287.00 | | 32 945 287.00 | 32 945 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 410.00 | 8 007 630.00 | | 8 080 410.00 |
DB Share, merger, contribution premiums, etc. | 689 720.00 | 262 500.00 | | 689 720.00 |
DD Legal reserve (1) | 111 649.00 | 108 798.00 | | 111 649.00 |
DG Other reserves | 94 335.00 | 94 335.00 | | 94 335.00 |
DH Retained earnings | 1 122 982.00 | 1 068 804.00 | | 1 122 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990 593.00 | 57 030.00 | | 7 990 593.00 |
DK Regulated provisions | 432 000.00 | 342 800.00 | | 432 000.00 |
DL TOTAL (I) | 18 521 689.00 | 9 941 896.00 | | 18 521 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976 193.00 | 8 810 087.00 | | 7 976 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827 762.00 | 12 833 948.00 | | 12 827 762.00 |
DX Trade payables and related accounts | 110 693.00 | 291 207.00 | | 110 693.00 |
DY Tax and social security liabilities | 111 484.00 | 220 159.00 | | 111 484.00 |
EA Other liabilities | 201 585.00 | 249 728.00 | | 201 585.00 |
EC TOTAL (IV) | 21 227 717.00 | 22 405 129.00 | | 21 227 717.00 |
EE Grand total (I to V) | 39 749 406.00 | 32 347 025.00 | | 39 749 406.00 |
EG Accrued income and payables due within one year | 14 748 835.00 | 15 515 163.00 | | 14 748 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 1 913.00 | | 1 470.00 |
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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 | 1 731 189.00 | | 1 731 189.00 | 1 731 189.00 |
FJ Net sales | 1 731 189.00 | | 1 731 189.00 | 1 731 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 353.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 914 671.00 | |
FW Other purchases and external expenses | | | 1 409 351.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 247 927.00 | |
FZ Social Security Contributions | | | 115 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 619.00 | |
GE Other Expenses | | | 31 918.00 | |
GF Total Operating Expenses (II) | | | 1 876 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 720.00 | |
GP Total financial income (V) | | | 16 720.00 | |
GR Interest and similar expenses | | | 257 219.00 | |
GU Total financial expenses (VI) | | | 257 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 999.00 | 23 539.00 | | 70 999.00 |
HB Exceptional income from capital transactions | 17 363 893.00 | | | 17 363 893.00 |
HD Total exceptional income (VII) | 17 434 892.00 | 23 539.00 | | 17 434 892.00 |
HE Exceptional expenses on management operations | 20.00 | 24 151.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 9 295 359.00 | | | 9 295 359.00 |
HG Exceptional depreciation and provisions | 89 200.00 | 98 400.00 | | 89 200.00 |
HH Total exceptional expenses (VIII) | 9 384 579.00 | 122 551.00 | | 9 384 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050 313.00 | -99 012.00 | | 8 050 313.00 |
HK Income tax | -142 876.00 | -211 401.00 | | -142 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 366 283.00 | 2 069 134.00 | | 19 366 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375 690.00 | 2 012 103.00 | | 11 375 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990 593.00 | 57 030.00 | | 7 990 593.00 |
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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 | 28 875 238.00 | | | 28 875 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 013 086.00 | |
I4 DECREASES Grand Total | | | 36 797 164.00 | |
IO DECREASES Total including other intangible assets | | | 532 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 643.00 | | | 1 322 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 732 330.00 | | | 15 732 330.00 |
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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 | 1 244 583.00 | 57 619.00 | 592 229.00 | 1 244 583.00 |
PE DEPRECIATION Total including other intangible assets | 29 757.00 | 2 108.00 | | 29 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 826.00 | 55 511.00 | 592 229.00 | 1 214 826.00 |
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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 | 110 693.00 | 110 693.00 | | 110 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 585.00 | 201 585.00 | | 201 585.00 |
UL Receivables related to investments | 49.00 | | | 49.00 |
UT Other financial assets | 67 750.00 | | | 67 750.00 |
UX Other trade receivables | 147 011.00 | | | 147 011.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 7 974 723.00 | 1 495 841.00 | 5 430 510.00 | 7 974 723.00 |
VI Group and Associates | 12 827 762.00 | 12 827 762.00 | | 12 827 762.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 4 035 119.00 | | | 4 035 119.00 |
VP Miscellaneous | 3 363 262.00 | | | 3 363 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 484.00 | 111 484.00 | | 111 484.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 835.00 | 3 511 036.00 | 67 799.00 | 3 578 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 227 717.00 | 14 748 835.00 | 5 430 510.00 | 21 227 717.00 |
