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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 | 266 689.00 | 266 689.00 | | 266 689.00 |
AN Land | 35 155.00 | 4 665.00 | 30 490.00 | 35 155.00 |
AP Buildings | 4 335 656.00 | 3 985 592.00 | 350 064.00 | 4 335 656.00 |
AR Technical installations, industrial equipment and tools | 3 275 211.00 | 3 275 211.00 | | 3 275 211.00 |
AT Other tangible assets | 149 923.00 | 149 923.00 | | 149 923.00 |
AV Fixed assets in progress | 32 726.00 | | 32 726.00 | 32 726.00 |
BB Receivables related to investments | 3 583 820.00 | | 3 583 820.00 | 3 583 820.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 17 386 339.00 | 8 339 924.00 | 9 046 415.00 | 17 386 339.00 |
BZ Other receivables | 2 471 862.00 | 2 279 427.00 | 192 435.00 | 2 471 862.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 2 508 175.00 | 2 279 427.00 | 228 748.00 | 2 508 175.00 |
CO Grand total (0 to V) | 19 894 514.00 | 10 619 351.00 | 9 275 164.00 | 19 894 514.00 |
CR Shares due in more than one year | 2 437 644.00 | | | 2 437 644.00 |
CU Other investments | 5 699 261.00 | 657 844.00 | 5 041 417.00 | 5 699 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 460.00 | 857 460.00 | | 857 460.00 |
DD Legal reserve (1) | 85 746.00 | 85 746.00 | | 85 746.00 |
DE Statutory or contractual reserves | 3 508 291.00 | 3 300 973.00 | | 3 508 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 907.00 | 228 213.00 | | 461 907.00 |
DL TOTAL (I) | 4 913 404.00 | 4 472 392.00 | | 4 913 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 595.00 | 3 212 738.00 | | 2 981 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381 461.00 | | |
DX Trade payables and related accounts | 329 455.00 | 220 051.00 | | 329 455.00 |
DY Tax and social security liabilities | 360 384.00 | 649 734.00 | | 360 384.00 |
EA Other liabilities | 568 992.00 | 655 723.00 | | 568 992.00 |
EB Prepaid income (2) | 121 333.00 | 138 667.00 | | 121 333.00 |
EC TOTAL (IV) | 4 361 760.00 | 5 258 373.00 | | 4 361 760.00 |
EE Grand total (I to V) | 9 275 164.00 | 9 730 765.00 | | 9 275 164.00 |
EG Accrued income and payables due within one year | 1 683 805.00 | 1 830 597.00 | | 1 683 805.00 |
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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 | 757 333.00 | | 757 333.00 | 757 333.00 |
FJ Net sales | 757 333.00 | | 757 333.00 | 757 333.00 |
FR Total operating income (I) | | | 757 333.00 | |
FW Other purchases and external expenses | | | 529 623.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 161.00 | |
GF Total Operating Expenses (II) | | | 572 914.00 | |
GG - OPERATING RESULT (I - II) | | | 184 419.00 | |
GL Other interest and similar income | | | 63 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 785.00 | |
GP Total financial income (V) | | | 424 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 066.00 | |
GR Interest and similar expenses | | | 14 572.00 | |
GU Total financial expenses (VI) | | | 130 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 242.00 | 269.00 | | 97 242.00 |
HD Total exceptional income (VII) | 97 242.00 | 269.00 | | 97 242.00 |
HE Exceptional expenses on management operations | 4.00 | 389 834.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 780.00 | | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 389 834.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 458.00 | -389 564.00 | | 92 458.00 |
HK Income tax | 108 594.00 | 72 938.00 | | 108 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 837.00 | 1 228 198.00 | | 1 278 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 930.00 | 999 985.00 | | 816 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 907.00 | 228 213.00 | | 461 907.00 |
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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 | 17 789 257.00 | | 32 726.00 | 17 789 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290 979.00 | |
I4 DECREASES Grand Total | | 435 644.00 | 17 386 339.00 | |
IO DECREASES Total including other intangible assets | | | 266 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 644.00 | 7 828 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 689.00 | | | 266 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 231 589.00 | | 32 726.00 | 8 231 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290 979.00 | | | 9 290 979.00 |
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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 | 8 072 783.00 | 40 161.00 | 430 864.00 | 8 072 783.00 |
PE DEPRECIATION Total including other intangible assets | 266 689.00 | | | 266 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806 094.00 | 40 161.00 | 430 864.00 | 7 806 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 163 361.00 | 116 066.00 | | 2 163 361.00 |
7B Total provisions for depreciation | 3 181 990.00 | 116 066.00 | 360 785.00 | 3 181 990.00 |
7C Grand total | 3 181 990.00 | 116 066.00 | 360 785.00 | 3 181 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 066.00 | 360 785.00 | |
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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 | 329 455.00 | 329 455.00 | | 329 455.00 |
8E Income Taxes | 265 592.00 | 241 794.00 | 23 798.00 | 265 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 992.00 | | | 568 992.00 |
8L Deferred income | 121 333.00 | 17 333.00 | 69 332.00 | 121 333.00 |
UL Receivables related to investments | 3 583 820.00 | | 3 583 820.00 | 3 583 820.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
VB VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 2 981 165.00 | 1 000 000.00 | 706 128.00 | 2 981 165.00 |
VI Group and Associates | 83 582.00 | 83 582.00 | | 83 582.00 |
VK Loans repaid during the year | 608 085.00 | | | 608 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437 644.00 | | 2 437 644.00 | 2 437 644.00 |
VS Prepaid expenses | 18 706.00 | 18 706.00 | | 18 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 286.00 | 52 924.00 | 6 029 362.00 | 6 082 286.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 760.00 | 1 683 805.00 | 799 258.00 | 4 361 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | 45.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 506.00 | 21 194.00 | | 20 506.00 |
ST Other accounts | 123 749.00 | 118 485.00 | | 123 749.00 |
XQ Rental, rental and co-ownership charges | 20 075.00 | 5 965.00 | | 20 075.00 |
YU External personnel | 365 294.00 | 102 337.00 | | 365 294.00 |
YW Business tax | 3 086.00 | 3 332.00 | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | 3 377.00 | | 3 129.00 |
YY Amount of VAT collected | 62 904.00 | 62 904.00 | | 62 904.00 |
YZ Total deductible VAT on goods and services | 6 517.00 | 14 031.00 | | 6 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 623.00 | 247 981.00 | | 529 623.00 |
