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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 951 470.00 | 22 561 354.00 | 1 390 116.00 | 23 951 470.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BB Receivables related to investments | 3 847 763.00 | 1 927 503.00 | 1 920 260.00 | 3 847 763.00 |
BD Other fixed assets | 17 030.00 | 17 000.00 | 30.00 | 17 030.00 |
BJ TOTAL (I) | 30 792 937.00 | 24 506 494.00 | 6 286 443.00 | 30 792 937.00 |
BX Customers and related accounts | 3 012 423.00 | 1 721 292.00 | 1 291 130.00 | 3 012 423.00 |
BZ Other receivables | 5 266 642.00 | | 5 266 642.00 | 5 266 642.00 |
CF Cash and cash equivalents | 2 547 205.00 | | 2 547 205.00 | 2 547 205.00 |
CJ TOTAL (II) | 10 826 270.00 | 1 721 292.00 | 9 104 977.00 | 10 826 270.00 |
CO Grand total (0 to V) | 41 619 206.00 | 26 227 787.00 | 15 391 420.00 | 41 619 206.00 |
CP Shares due in less than one year | 3 847 763.00 | | | 3 847 763.00 |
CU Other investments | 2 976 039.00 | 3.00 | 2 976 036.00 | 2 976 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 182 282.00 | 2 182 282.00 | | 2 182 282.00 |
DD Legal reserve (1) | 140 000.00 | 114 337.00 | | 140 000.00 |
DE Statutory or contractual reserves | 8 870 713.00 | 7 687 013.00 | | 8 870 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 733.00 | 2 709 364.00 | | 839 733.00 |
DJ Investment subsidies | 52 601.00 | 95 084.00 | | 52 601.00 |
DK Regulated provisions | 1 246 257.00 | 2 099 268.00 | | 1 246 257.00 |
DL TOTAL (I) | 14 731 586.00 | 16 287 347.00 | | 14 731 586.00 |
DP Provisions for Risks | 402 649.00 | 440 114.00 | | 402 649.00 |
DR TOTAL (IV) | 402 649.00 | 440 114.00 | | 402 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131.00 | 731 490.00 | | 9 131.00 |
DX Trade payables and related accounts | 164 602.00 | 151 664.00 | | 164 602.00 |
DY Tax and social security liabilities | 1 851.00 | 791 787.00 | | 1 851.00 |
EA Other liabilities | 81 600.00 | 443 490.00 | | 81 600.00 |
EC TOTAL (IV) | 257 184.00 | 2 118 431.00 | | 257 184.00 |
EE Grand total (I to V) | 15 391 420.00 | 18 845 893.00 | | 15 391 420.00 |
EG Accrued income and payables due within one year | 257 184.00 | 2 118 431.00 | | 257 184.00 |
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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 | 584 000.00 | | 584 000.00 | 584 000.00 |
FJ Net sales | 584 000.00 | | 584 000.00 | 584 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 000.00 | |
FW Other purchases and external expenses | | | 216 271.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 995 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 154 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 175.00 | |
GH Attributed profit or transferred loss (III) | | | 3 417 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 526.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 699 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54 008.00 | | |
HA Exceptional income from management transactions | 155 995.00 | 502.00 | | 155 995.00 |
HB Exceptional income from capital transactions | 42 483.00 | 6 782 501.00 | | 42 483.00 |
HC Reversals of provisions and transfers of expenses | 1 037 843.00 | 2 288 424.00 | | 1 037 843.00 |
HD Total exceptional income (VII) | 1 236 321.00 | 9 071 427.00 | | 1 236 321.00 |
HE Exceptional expenses on management operations | 203 367.00 | 308.00 | | 203 367.00 |
HF Exceptional expenses on capital transactions | | 7 586 630.00 | | |
HG Exceptional depreciation and provisions | 147 367.00 | 718.00 | | 147 367.00 |
HH Total exceptional expenses (VIII) | 350 734.00 | 7 587 657.00 | | 350 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 587.00 | 1 483 771.00 | | 885 587.00 |
HK Income tax | 1 295 609.00 | 1 934 358.00 | | 1 295 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 552.00 | 13 583 318.00 | | 5 339 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 818.00 | 10 873 954.00 | | 4 499 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 733.00 | 2 709 364.00 | | 839 733.00 |
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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 | 30 617 512.00 | | 175 425.00 | 30 617 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 832.00 | |
I4 DECREASES Grand Total | | | 30 792 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 952 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 952 104.00 | | | 23 952 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665 408.00 | | 175 425.00 | 6 665 408.00 |
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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 | 21 566 175.00 | 995 813.00 | | 21 566 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566 175.00 | 995 813.00 | | 21 566 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 479 770.00 | 6 965 260.00 | | 12 479 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 099 268.00 | 718.00 | 853 729.00 | 2 099 268.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 114.00 | 146 649.00 | 184 114.00 | 440 114.00 |
6T Receivables | 780 553.00 | 940 739.00 | | 780 553.00 |
7B Total provisions for depreciation | 2 028 533.00 | 1 637 265.00 | | 2 028 533.00 |
7C Grand total | 4 567 915.00 | 1 784 632.00 | 1 037 843.00 | 4 567 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 940 739.00 | | |
UG - Financial | | 696 526.00 | | |
UJ - Exceptional | | 147 367.00 | 1 037 843.00 | |
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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 | 164 602.00 | 164 602.00 | | 164 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UL Receivables related to investments | 3 847 763.00 | 3 847 763.00 | | 3 847 763.00 |
UX Other trade receivables | 3 012 423.00 | | | 3 012 423.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VM Income taxes | 636 944.00 | | | 636 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629 698.00 | | | 4 629 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126 828.00 | 12 126 828.00 | | 12 126 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 184.00 | 257 184.00 | | 257 184.00 |
