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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 | 210 246.00 | 13 306.00 | 196 940.00 | 210 246.00 |
AH Goodwill | 68 332.00 | 20 500.00 | 47 833.00 | 68 332.00 |
AP Buildings | 3 047 937.00 | 841 071.00 | 2 206 866.00 | 3 047 937.00 |
AR Technical installations, industrial equipment and tools | 952 587.00 | 643 282.00 | 309 305.00 | 952 587.00 |
AT Other tangible assets | 827 113.00 | 614 500.00 | 212 613.00 | 827 113.00 |
AV Fixed assets in progress | 12 006.00 | | 12 006.00 | 12 006.00 |
BF Loans | 13 722.00 | | 13 722.00 | 13 722.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 52 535 740.00 | 2 132 659.00 | 50 403 080.00 | 52 535 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 179 734.00 | | 179 734.00 | 179 734.00 |
BZ Other receivables | 21 631 012.00 | | 21 631 012.00 | 21 631 012.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 21 813 071.00 | | 21 813 071.00 | 21 813 071.00 |
CO Grand total (0 to V) | 74 348 811.00 | 2 132 659.00 | 72 216 152.00 | 74 348 811.00 |
CU Other investments | 47 399 622.00 | | 47 399 622.00 | 47 399 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DB Share, merger, contribution premiums, etc. | 639 916.00 | 639 916.00 | | 639 916.00 |
DD Legal reserve (1) | 1 456 000.00 | 1 092 498.00 | | 1 456 000.00 |
DH Retained earnings | 1 833 358.00 | 1 884 075.00 | | 1 833 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940 268.00 | 312 785.00 | | 3 940 268.00 |
DK Regulated provisions | 107 442.00 | 98 034.00 | | 107 442.00 |
DL TOTAL (I) | 22 536 983.00 | 18 587 307.00 | | 22 536 983.00 |
DP Provisions for Risks | | 1 035 748.00 | | |
DR TOTAL (IV) | | 1 035 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 920 766.00 | 18 700 121.00 | | 16 920 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 633 953.00 | 38 971 257.00 | | 29 633 953.00 |
DX Trade payables and related accounts | 25 942.00 | 17 928.00 | | 25 942.00 |
DY Tax and social security liabilities | 103 049.00 | 115 923.00 | | 103 049.00 |
DZ Fixed asset liabilities and related accounts | 96 236.00 | 506 110.00 | | 96 236.00 |
EA Other liabilities | 156 056.00 | 310 478.00 | | 156 056.00 |
EB Prepaid income (2) | 2 743 167.00 | 3 170 673.00 | | 2 743 167.00 |
EC TOTAL (IV) | 49 679 168.00 | 61 792 490.00 | | 49 679 168.00 |
EE Grand total (I to V) | 72 216 152.00 | 81 415 545.00 | | 72 216 152.00 |
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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 | 2 592 917.00 | | 2 592 917.00 | 2 592 917.00 |
FG Production sold - services | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
FJ Net sales | 4 122 917.00 | | 4 122 917.00 | 4 122 917.00 |
FM Inventory production | | | -3 528 933.00 | |
FQ Other income | | | 149 547.00 | |
FR Total operating income (I) | | | 743 530.00 | |
FW Other purchases and external expenses | | | 1 160 452.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 411.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 1 558 145.00 | |
GG - OPERATING RESULT (I - II) | | | -814 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632 373.00 | |
GK Income from other securities and fixed asset receivables | | | 75 976.00 | |
GP Total financial income (V) | | | 3 708 349.00 | |
GR Interest and similar expenses | | | 771 230.00 | |
GU Total financial expenses (VI) | | | 771 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 285.00 | 67 804.00 | | 254 285.00 |
HB Exceptional income from capital transactions | 5 461 456.00 | 427 507.00 | | 5 461 456.00 |
HC Reversals of provisions and transfers of expenses | 1 035 811.00 | 749 104.00 | | 1 035 811.00 |
HD Total exceptional income (VII) | 6 751 551.00 | 1 244 415.00 | | 6 751 551.00 |
HE Exceptional expenses on management operations | 1 701.00 | 405 853.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 5 032 569.00 | | | 5 032 569.00 |
HG Exceptional depreciation and provisions | 28 184.00 | 14 676.00 | | 28 184.00 |
HH Total exceptional expenses (VIII) | 5 062 454.00 | 420 529.00 | | 5 062 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689 097.00 | 823 886.00 | | 1 689 097.00 |
HK Income tax | -128 667.00 | -147 400.00 | | -128 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 203 431.00 | 3 558 150.00 | | 11 203 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 163.00 | 3 245 365.00 | | 7 263 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940 268.00 | 312 785.00 | | 3 940 268.00 |
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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 | 57 113 939.00 | | 704 111.00 | 57 113 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 032 569.00 | 47 417 518.00 | |
I4 DECREASES Grand Total | | 5 282 311.00 | 52 535 740.00 | |
IO DECREASES Total including other intangible assets | | | 278 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 742.00 | 4 839 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 579.00 | | | 278 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755 688.00 | | 333 697.00 | 4 755 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 079 673.00 | | 370 414.00 | 52 079 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 956.00 | | | 35 956.00 |
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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 | 2 004 276.00 | 359 411.00 | 231 028.00 | 2 004 276.00 |
PE DEPRECIATION Total including other intangible assets | 26 972.00 | 6 833.00 | | 26 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 303.00 | 352 577.00 | 231 028.00 | 1 977 303.00 |
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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 | 98 034.00 | 9 471.00 | 63.00 | 98 034.00 |
5Z Total provisions for risks and expenses | 1 035 748.00 | | 1 035 748.00 | 1 035 748.00 |
7C Grand total | 1 133 782.00 | 9 471.00 | 1 035 811.00 | 1 133 782.00 |
UJ - Exceptional | | 9 471.00 | 1 035 811.00 | |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 236.00 | 96 236.00 | | 96 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 056.00 | 156 056.00 | | 156 056.00 |
8L Deferred income | 2 743 167.00 | 427 505.00 | 1 710 024.00 | 2 743 167.00 |
UP Loans | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 179 734.00 | 179 734.00 | | 179 734.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 20 935 402.00 | 20 935 402.00 | | 20 935 402.00 |
VH Loans with a maturity of more than one year at origin | 16 920 766.00 | 2 272 644.00 | 7 965 250.00 | 16 920 766.00 |
VI Group and Associates | 29 633 953.00 | 29 633 953.00 | | 29 633 953.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 212 878.00 | | | 2 212 878.00 |
VM Income taxes | 602 259.00 | 602 259.00 | | 602 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 604.00 | 92 604.00 | | 92 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 828 642.00 | 21 828 642.00 | | 21 828 642.00 |
VW VAT | 102 388.00 | 102 388.00 | | 102 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 679 168.00 | 32 715 384.00 | 9 675 274.00 | 49 679 168.00 |
