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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 559.00 | 10 359.00 | 283 199.00 | 293 559.00 |
BJ TOTAL (I) | 53 083 599.00 | 206 659.00 | 52 876 939.00 | 53 083 599.00 |
BL Raw materials, supplies | 1 109 976.00 | 574 122.00 | 535 854.00 | 1 109 976.00 |
BX Customers and related accounts | 182 328.00 | 54 607.00 | 127 721.00 | 182 328.00 |
BZ Other receivables | 515 149.00 | 120 439.00 | 394 710.00 | 515 149.00 |
CF Cash and cash equivalents | 1 371 046.00 | | 1 371 046.00 | 1 371 046.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 3 183 918.00 | 749 168.00 | 2 434 749.00 | 3 183 918.00 |
CO Grand total (0 to V) | 56 267 516.00 | 955 828.00 | 55 311 689.00 | 56 267 516.00 |
CU Other investments | 52 790 040.00 | 196 300.00 | 52 593 740.00 | 52 790 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 943 221.00 | 42 943 221.00 | | 42 943 221.00 |
DB Share, merger, contribution premiums, etc. | 2 888 725.00 | 2 888 725.00 | | 2 888 725.00 |
DD Legal reserve (1) | 474 872.00 | 466 464.00 | | 474 872.00 |
DH Retained earnings | 8 170 850.00 | 8 011 104.00 | | 8 170 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 616.00 | 168 153.00 | | 416 616.00 |
DL TOTAL (I) | 54 894 285.00 | 54 477 669.00 | | 54 894 285.00 |
DP Provisions for Risks | 4 878.00 | 334 299.00 | | 4 878.00 |
DR TOTAL (IV) | 4 878.00 | 334 299.00 | | 4 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 800.00 | | |
DX Trade payables and related accounts | 401 381.00 | 544 635.00 | | 401 381.00 |
DY Tax and social security liabilities | 2 175.00 | 10 185.00 | | 2 175.00 |
EA Other liabilities | 8 970.00 | 25 792.00 | | 8 970.00 |
EC TOTAL (IV) | 412 526.00 | 591 412.00 | | 412 526.00 |
EE Grand total (I to V) | 55 311 689.00 | 55 403 380.00 | | 55 311 689.00 |
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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 | | | | |
FG Production sold - services | 613 773.00 | | 613 773.00 | 613 773.00 |
FJ Net sales | 613 773.00 | | 613 773.00 | 613 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 845.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 646 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 889 047.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 948.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 044 815.00 | |
GG - OPERATING RESULT (I - II) | | | -398 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 567.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 355.00 | |
GP Total financial income (V) | | | 789 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 762.00 | 7 469 411.00 | | 44 762.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 469 411.00 | | 10 000.00 |
HD Total exceptional income (VII) | 54 762.00 | 7 483 708.00 | | 54 762.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 19 155.00 | 7 273 992.00 | | 19 155.00 |
HH Total exceptional expenses (VIII) | 19 155.00 | 7 279 992.00 | | 19 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 607.00 | 203 716.00 | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 311.00 | 9 243 177.00 | | 1 491 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 695.00 | 9 075 023.00 | | 1 074 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 616.00 | 168 153.00 | | 416 616.00 |
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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 | 42 075 960.00 | | 11 007 640.00 | 42 075 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 790 040.00 | |
I4 DECREASES Grand Total | | 1.00 | 53 083 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 293 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 560.00 | | | 293 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 782 400.00 | | 11 007 640.00 | 41 782 400.00 |
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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 | 3 409.00 | | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | | | 3 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 299.00 | | 329 421.00 | 334 299.00 |
6E on fixed assets – tangible | | 6 950.00 | | |
6N Inventories and work in progress | 557 613.00 | 16 509.00 | | 557 613.00 |
6T Receivables | 57 933.00 | | 3 327.00 | 57 933.00 |
6X Other provisions for depreciation | | 120 439.00 | | |
7B Total provisions for depreciation | 820 476.00 | 154 624.00 | 22 682.00 | 820 476.00 |
7C Grand total | 1 154 775.00 | 154 624.00 | 352 103.00 | 1 154 775.00 |
9U on fixed assets – equity investments | | | | |
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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 | 401 381.00 | 401 381.00 | | 401 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 126 667.00 | 126 667.00 | | 126 667.00 |
VA Doubtful or disputed receivables | 55 661.00 | 55 661.00 | | 55 661.00 |
VB VAT | 66 810.00 | 66 810.00 | | 66 810.00 |
VC Group and associates | 34 130.00 | 34 130.00 | | 34 130.00 |
VN Other taxes, similar payments | 7 456.00 | 7 456.00 | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 754.00 | 406 754.00 | | 406 754.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 896.00 | 702 896.00 | | 702 896.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 526.00 | 412 526.00 | | 412 526.00 |
