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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 | 1 009 062.00 | 134 282.00 | 874 780.00 | 1 009 062.00 |
AH Goodwill | 874 096.00 | 874 096.00 | | 874 096.00 |
AN Land | 1 555 794.00 | | 1 555 794.00 | 1 555 794.00 |
AP Buildings | 25 879 905.00 | 18 503 727.00 | 7 376 178.00 | 25 879 905.00 |
AR Technical installations, industrial equipment and tools | 191 710.00 | 191 480.00 | 230.00 | 191 710.00 |
AT Other tangible assets | 2 369 744.00 | 2 311 845.00 | 57 899.00 | 2 369 744.00 |
BB Receivables related to investments | 87 688.00 | 87 688.00 | | 87 688.00 |
BF Loans | 12 990 731.00 | 2 645 060.00 | 10 345 671.00 | 12 990 731.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 65 199 110.00 | 27 985 625.00 | 37 213 485.00 | 65 199 110.00 |
BX Customers and related accounts | 3 753 820.00 | 12 614.00 | 3 741 206.00 | 3 753 820.00 |
BZ Other receivables | 5 380 697.00 | 4 027 521.00 | 1 353 176.00 | 5 380 697.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CH Prepaid expenses | 677 362.00 | | 677 362.00 | 677 362.00 |
CJ TOTAL (II) | 9 826 064.00 | 4 040 135.00 | 5 785 929.00 | 9 826 064.00 |
CN Currency translation adjustments (V) | 31 581.00 | | 31 581.00 | 31 581.00 |
CO Grand total (0 to V) | 75 056 755.00 | 32 025 760.00 | 43 030 995.00 | 75 056 755.00 |
CU Other investments | 20 234 723.00 | 3 237 448.00 | 16 997 275.00 | 20 234 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 556 233.00 | 488 217.00 | | 556 233.00 |
DF Regulated reserves (1) | 31 103.00 | 31 103.00 | | 31 103.00 |
DH Retained earnings | 17 292.00 | 32 670.00 | | 17 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862 514.00 | 1 327 638.00 | | 4 862 514.00 |
DL TOTAL (I) | 30 467 141.00 | 26 879 628.00 | | 30 467 141.00 |
DP Provisions for Risks | 6 254 248.00 | 3 117 803.00 | | 6 254 248.00 |
DR TOTAL (IV) | 6 254 248.00 | 3 117 803.00 | | 6 254 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872 987.00 | 5 640 625.00 | | 3 872 987.00 |
DX Trade payables and related accounts | 1 133 446.00 | 1 013 325.00 | | 1 133 446.00 |
DY Tax and social security liabilities | 177 432.00 | 203 424.00 | | 177 432.00 |
EA Other liabilities | 1.00 | 716 159.00 | | 1.00 |
EB Prepaid income (2) | 677 362.00 | 615 618.00 | | 677 362.00 |
EC TOTAL (IV) | 5 861 229.00 | 8 189 151.00 | | 5 861 229.00 |
ED (V) | 448 376.00 | 104 038.00 | | 448 376.00 |
EE Grand total (I to V) | 43 030 995.00 | 38 290 619.00 | | 43 030 995.00 |
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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 | 7 729 377.00 | 84 829.00 | 7 814 206.00 | 7 729 377.00 |
FJ Net sales | 7 729 377.00 | 84 829.00 | 7 814 206.00 | 7 729 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 218.00 | |
FR Total operating income (I) | | | 7 826 424.00 | |
FW Other purchases and external expenses | | | 2 788 450.00 | |
FX Taxes, duties, and similar payments | | | 943 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 614.00 | |
GE Other Expenses | | | 225 977.00 | |
GF Total Operating Expenses (II) | | | 4 690 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 358 597.00 | |
GK Income from other securities and fixed asset receivables | | | 33 361.00 | |
GL Other interest and similar income | | | 302 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 526.00 | |
GN Positive exchange differences | | | 85 881.00 | |
GP Total financial income (V) | | | 9 091 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 693 327.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GS Negative differences of foreign exchange | | | 65 384.00 | |
GU Total financial expenses (VI) | | | 2 768 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 323 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 78 222.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 78 222.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 631 497.00 | 1 767 672.00 | | 631 497.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 945 188.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 181 716.00 | | | 3 181 716.00 |
HH Total exceptional expenses (VIII) | 3 818 213.00 | 2 712 860.00 | | 3 818 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813 213.00 | -2 634 638.00 | | -3 813 213.00 |
HK Income tax | 783 506.00 | 1 163 627.00 | | 783 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 922 959.00 | 15 016 064.00 | | 16 922 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060 446.00 | 13 688 427.00 | | 12 060 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862 514.00 | 1 327 638.00 | | 4 862 514.00 |
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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 | 56 901 135.00 | | 8 964 731.00 | 56 901 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 656 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 666 756.00 | 33 318 799.00 | |
I4 DECREASES Grand Total | | 666 756.00 | 65 199 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 883 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 997 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 158.00 | | | 1 883 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 997 153.00 | | | 29 997 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 020 824.00 | | 8 964 731.00 | 25 020 824.00 |
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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 | 20 421 551.00 | 719 783.00 | | 20 421 551.00 |
PE DEPRECIATION Total including other intangible assets | 83 829.00 | 50 453.00 | | 83 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 337 722.00 | 669 330.00 | | 20 337 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 784 736.00 | 948 012.00 | | 1 784 736.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 117 803.00 | 3 213 297.00 | 76 852.00 | 3 117 803.00 |
6A on fixed assets – intangible | 874 096.00 | | | 874 096.00 |
6T Receivables | | 12 614.00 | | |
6X Other provisions for depreciation | 3 725 888.00 | 301 633.00 | | 3 725 888.00 |
7B Total provisions for depreciation | 8 441 742.00 | 2 674 359.00 | 231 674.00 | 8 441 742.00 |
7C Grand total | 11 559 545.00 | 5 887 657.00 | 308 526.00 | 11 559 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 614.00 | | |
UG - Financial | | 2 693 327.00 | 308 526.00 | |
UJ - Exceptional | | 3 181 716.00 | | |
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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 | 3 872 987.00 | 3 872 987.00 | | 3 872 987.00 |
8B Suppliers and Related Accounts | 1 133 446.00 | 1 133 446.00 | | 1 133 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 677 362.00 | 677 362.00 | | 677 362.00 |
UL Receivables related to investments | 87 688.00 | 87 688.00 | | 87 688.00 |
UP Loans | 12 990 731.00 | | 12 990 731.00 | 12 990 731.00 |
UT Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
UX Other trade receivables | 3 741 206.00 | 3 741 206.00 | | 3 741 206.00 |
VA Doubtful or disputed receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VC Group and associates | 5 288 248.00 | 5 288 248.00 | | 5 288 248.00 |
VN Other taxes, similar payments | 88 342.00 | 88 342.00 | | 88 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 469.00 | 102 469.00 | | 102 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 677 362.00 | 677 362.00 | | 677 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 895 956.00 | 9 899 567.00 | 12 996 389.00 | 22 895 956.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 229.00 | 5 861 229.00 | | 5 861 229.00 |
