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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 | 83 488.00 | 72 279.00 | 11 209.00 | 83 488.00 |
AH Goodwill | 474 232.00 | | 474 232.00 | 474 232.00 |
AJ Other Intangible Assets | 980 247.00 | | 980 247.00 | 980 247.00 |
AP Buildings | 231 901.00 | 182 697.00 | 49 204.00 | 231 901.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 78 325.00 | 19 616.00 | 97 942.00 |
AT Other tangible assets | 609 383.00 | 261 839.00 | 347 544.00 | 609 383.00 |
BB Receivables related to investments | 1 154 084.00 | | 1 154 084.00 | 1 154 084.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 12 658 539.00 | 595 140.00 | 12 063 399.00 | 12 658 539.00 |
BL Raw materials, supplies | 28 654.00 | | 28 654.00 | 28 654.00 |
BX Customers and related accounts | 234 090.00 | 14 236.00 | 219 854.00 | 234 090.00 |
BZ Other receivables | 311 872.00 | | 311 872.00 | 311 872.00 |
CF Cash and cash equivalents | 401 233.00 | | 401 233.00 | 401 233.00 |
CH Prepaid expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 995 730.00 | 14 236.00 | 981 494.00 | 995 730.00 |
CO Grand total (0 to V) | 13 654 269.00 | 609 376.00 | 13 044 893.00 | 13 654 269.00 |
CU Other investments | 9 006 464.00 | | 9 006 464.00 | 9 006 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 117 206.00 | 117 206.00 | | 117 206.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DE Statutory or contractual reserves | 741 672.00 | 741 672.00 | | 741 672.00 |
DH Retained earnings | 276 624.00 | 125 246.00 | | 276 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 151 378.00 | | 49 741.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 376 543.00 | 1 326 802.00 | | 1 376 543.00 |
DT Other Bond Issues | 4 441 502.00 | 4 441 502.00 | | 4 441 502.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 89.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 978.00 | 6 453 117.00 | | 6 547 978.00 |
DX Trade payables and related accounts | 356 151.00 | 288 795.00 | | 356 151.00 |
DY Tax and social security liabilities | 238 065.00 | 253 353.00 | | 238 065.00 |
EA Other liabilities | 84 609.00 | 84 615.00 | | 84 609.00 |
EC TOTAL (IV) | 11 668 350.00 | 11 521 472.00 | | 11 668 350.00 |
EE Grand total (I to V) | 13 044 893.00 | 12 848 274.00 | | 13 044 893.00 |
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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 | 3 649 970.00 | | 3 649 970.00 | 3 649 970.00 |
FJ Net sales | 3 649 970.00 | | 3 649 970.00 | 3 649 970.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 623.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 3 708 264.00 | |
FU Purchases of raw materials and other supplies | | | 121 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 656.00 | |
FW Other purchases and external expenses | | | 1 252 037.00 | |
FX Taxes, duties, and similar payments | | | 131 656.00 | |
FY Salaries and Wages | | | 1 191 026.00 | |
FZ Social Security Contributions | | | 386 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 236.00 | |
GE Other Expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 3 188 453.00 | |
GG - OPERATING RESULT (I - II) | | | 519 811.00 | |
GI Supported loss or transferred profit (IV) | | | 2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 16 606.00 | |
GR Interest and similar expenses | | | 407 574.00 | |
GU Total financial expenses (VI) | | | 407 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 844.00 | 22 106.00 | | 22 844.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 22 844.00 | 22 461.00 | | 22 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 844.00 | -22 461.00 | | -22 844.00 |
HK Income tax | 54 256.00 | 104 418.00 | | 54 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 870.00 | 3 797 152.00 | | 3 724 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 129.00 | 3 645 774.00 | | 3 675 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | 151 378.00 | | 49 741.00 |
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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 | 12 625 145.00 | | 74 665.00 | 12 625 145.00 |
I3 DECREASES Total Financial Fixed Assets | 18 556.00 | 22 714.00 | 10 181 346.00 | 18 556.00 |
I4 DECREASES Grand Total | 18 556.00 | 22 714.00 | 12 658 539.00 | 18 556.00 |
IO DECREASES Total including other intangible assets | | | 1 537 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 173.00 | | 10 794.00 | 1 527 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 517.00 | | 28 708.00 | 910 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187 454.00 | | 35 162.00 | 10 187 454.00 |
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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 | 510 757.00 | 84 383.00 | | 510 757.00 |
PE DEPRECIATION Total including other intangible assets | 69 886.00 | 2 393.00 | | 69 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 871.00 | 81 990.00 | | 440 871.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 33 836.00 | 14 236.00 | 33 836.00 | 33 836.00 |
7B Total provisions for depreciation | 33 836.00 | 14 236.00 | 33 836.00 | 33 836.00 |
7C Grand total | 45 836.00 | 14 236.00 | 33 836.00 | 45 836.00 |
UE of which provisions and reversals: - Operating | | 14 236.00 | 33 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 441 502.00 | | 4 441 502.00 | 4 441 502.00 |
8A Miscellaneous Loans and Financial Debts | 6 547 978.00 | 94 861.00 | | 6 547 978.00 |
8B Suppliers and Related Accounts | 356 151.00 | 356 151.00 | | 356 151.00 |
8C Staff and Related Accounts | 73 812.00 | 73 812.00 | | 73 812.00 |
8D Social Security and Other Social Organizations | 147 852.00 | 147 852.00 | | 147 852.00 |
UL Receivables related to investments | 1 154 084.00 | 1 154 084.00 | | 1 154 084.00 |
UT Other financial assets | 20 798.00 | 20 798.00 | | 20 798.00 |
UX Other trade receivables | 215 247.00 | 215 247.00 | | 215 247.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 18 843.00 | 18 843.00 | | 18 843.00 |
VC Group and associates | 143 904.00 | 143 904.00 | | 143 904.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 84 609.00 | 84 609.00 | | 84 609.00 |
VM Income taxes | 86 544.00 | 86 544.00 | | 86 544.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 705.00 | 80 705.00 | | 80 705.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 725.00 | 1 740 725.00 | | 1 740 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668 350.00 | 773 731.00 | 4 441 502.00 | 11 668 350.00 |
