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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AJ Other Intangible Assets | 275 830.00 | 275 830.00 | | 275 830.00 |
AN Land | 2 668 882.00 | 816 958.00 | 1 851 924.00 | 2 668 882.00 |
AP Buildings | 18 403 272.00 | 10 069 429.00 | 8 333 843.00 | 18 403 272.00 |
AR Technical installations, industrial equipment and tools | 407 799.00 | 407 798.00 | 1.00 | 407 799.00 |
AT Other tangible assets | 1 183 335.00 | 850 752.00 | 332 583.00 | 1 183 335.00 |
AV Fixed assets in progress | 227 096.00 | | 227 096.00 | 227 096.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 30 416 458.00 | 12 668 767.00 | 17 747 691.00 | 30 416 458.00 |
BX Customers and related accounts | 111 583.00 | | 111 583.00 | 111 583.00 |
BZ Other receivables | 19 695 464.00 | 50 000.00 | 19 645 464.00 | 19 695 464.00 |
CD Marketable securities | 75 582 839.00 | 2 292 878.00 | 73 289 962.00 | 75 582 839.00 |
CF Cash and cash equivalents | 14 682 578.00 | | 14 682 578.00 | 14 682 578.00 |
CH Prepaid expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
CJ TOTAL (II) | 110 103 458.00 | 2 342 878.00 | 107 760 580.00 | 110 103 458.00 |
CO Grand total (0 to V) | 140 519 916.00 | 15 011 644.00 | 125 508 272.00 | 140 519 916.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 6 941 545.00 | 98 000.00 | 6 843 545.00 | 6 941 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 102 225 313.00 | 104 632 304.00 | | 102 225 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101 165.00 | 4 997 009.00 | | -3 101 165.00 |
DJ Investment subsidies | 71 186.00 | 74 882.00 | | 71 186.00 |
DK Regulated provisions | 909 844.00 | 904 677.00 | | 909 844.00 |
DL TOTAL (I) | 103 405 178.00 | 113 908 872.00 | | 103 405 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 550.00 | 113 465.00 | | 3 956 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133 037.00 | 9 572 128.00 | | 13 133 037.00 |
DX Trade payables and related accounts | 179 506.00 | 69 327.00 | | 179 506.00 |
DY Tax and social security liabilities | 160 592.00 | 1 630 166.00 | | 160 592.00 |
DZ Fixed asset liabilities and related accounts | 96 608.00 | 512 995.00 | | 96 608.00 |
EA Other liabilities | 4 576 800.00 | 1 589 300.00 | | 4 576 800.00 |
EC TOTAL (IV) | 22 103 094.00 | 13 487 381.00 | | 22 103 094.00 |
EE Grand total (I to V) | 125 508 272.00 | 127 396 252.00 | | 125 508 272.00 |
EG Accrued income and payables due within one year | 18 957 203.00 | 13 487 381.00 | | 18 957 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 481.00 | 111 519.00 | | 15 481.00 |
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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 | 985 622.00 | | 985 622.00 | 985 622.00 |
FJ Net sales | 985 622.00 | | 985 622.00 | 985 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 537.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 041 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 898.00 | |
FW Other purchases and external expenses | | | 878 938.00 | |
FX Taxes, duties, and similar payments | | | 336 698.00 | |
FY Salaries and Wages | | | 538 721.00 | |
FZ Social Security Contributions | | | 247 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 160.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 125 216.00 | |
GF Total Operating Expenses (II) | | | 3 244 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 333.00 | |
GL Other interest and similar income | | | 382 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 408.00 | |
GP Total financial income (V) | | | 1 584 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390 878.00 | |
GR Interest and similar expenses | | | 120 981.00 | |
GU Total financial expenses (VI) | | | 2 511 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 537.00 | 135 903.00 | | 55 537.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 243 928.00 | 838 696.00 | | 243 928.00 |
HC Reversals of provisions and transfers of expenses | 35 791.00 | 140 508.00 | | 35 791.00 |
HD Total exceptional income (VII) | 579 719.00 | 979 203.00 | | 579 719.00 |
HE Exceptional expenses on management operations | 131 725.00 | 2 610.00 | | 131 725.00 |
HF Exceptional expenses on capital transactions | 381 518.00 | 309 790.00 | | 381 518.00 |
HG Exceptional depreciation and provisions | 40 958.00 | 57 566.00 | | 40 958.00 |
HH Total exceptional expenses (VIII) | 554 201.00 | 369 966.00 | | 554 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 518.00 | 609 238.00 | | 25 518.00 |
HK Income tax | -2 957.00 | 1 254 364.00 | | -2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 984.00 | 9 759 583.00 | | 3 205 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 149.00 | 4 762 574.00 | | 6 307 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101 165.00 | 4 997 009.00 | | -3 101 165.00 |
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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 | 30 038 557.00 | | 3 791 095.00 | 30 038 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 400.00 | 6 950 245.00 | |
I4 DECREASES Grand Total | 2 910 086.00 | 503 108.00 | 30 416 458.00 | 2 910 086.00 |
IO DECREASES Total including other intangible assets | | | 575 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 910 086.00 | 332 708.00 | 22 890 384.00 | 2 910 086.00 |
KD ACQUISITIONS Total including other intangible assets | 575 830.00 | | | 575 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 345 785.00 | | 3 787 393.00 | 22 345 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 943.00 | | 3 702.00 | 7 116 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 227 096.00 | | | 227 096.00 |
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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 | 11 634 196.00 | 908 160.00 | 121 590.00 | 11 634 196.00 |
PE DEPRECIATION Total including other intangible assets | 275 830.00 | | | 275 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358 366.00 | 908 160.00 | 121 590.00 | 11 358 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 904 677.00 | 40 958.00 | 35 791.00 | 904 677.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6X Other provisions for depreciation | 32 008.00 | 2 342 878.00 | 32 008.00 | 32 008.00 |
7B Total provisions for depreciation | 202 408.00 | 2 590 878.00 | 202 408.00 | 202 408.00 |
7C Grand total | 1 107 085.00 | 2 631 836.00 | 238 199.00 | 1 107 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 2 390 878.00 | 202 408.00 | |
UJ - Exceptional | | 40 958.00 | 35 791.00 | |
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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 | 95 750.00 | 95 750.00 | | 95 750.00 |
8B Suppliers and Related Accounts | 179 506.00 | 179 506.00 | | 179 506.00 |
8C Staff and Related Accounts | 38 407.00 | 38 407.00 | | 38 407.00 |
8D Social Security and Other Social Organizations | 52 750.00 | 52 750.00 | | 52 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 608.00 | 96 608.00 | | 96 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576 800.00 | 4 576 800.00 | | 4 576 800.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 111 583.00 | 111 583.00 | | 111 583.00 |
UZ Social Security, other social security organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
VB VAT | 74 091.00 | 74 091.00 | | 74 091.00 |
VC Group and associates | 18 619 503.00 | 18 619 503.00 | | 18 619 503.00 |
VG Loans with a maturity of up to one year at origin | 22 097.00 | 22 097.00 | | 22 097.00 |
VH Loans with a maturity of more than one year at origin | 3 934 454.00 | 788 563.00 | 3 145 891.00 | 3 934 454.00 |
VI Group and Associates | 13 037 287.00 | 13 037 287.00 | | 13 037 287.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 65 546.00 | | | 65 546.00 |
VM Income taxes | 955 112.00 | 955 112.00 | | 955 112.00 |
VP Miscellaneous | 23 532.00 | 23 532.00 | | 23 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 838.00 | 50 838.00 | | 50 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VS Prepaid expenses | 30 993.00 | 30 993.00 | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 846 741.00 | 19 846 741.00 | | 19 846 741.00 |
VW VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 103 094.00 | 18 957 203.00 | 3 145 891.00 | 22 103 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
