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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 819 859.00 | 128 642.00 | 13 691 217.00 | 13 819 859.00 |
BJ TOTAL (I) | 15 326 253.00 | 401 441.00 | 14 924 812.00 | 15 326 253.00 |
BP Services in progress | 254 747.00 | | 254 747.00 | 254 747.00 |
BR Intermediate and finished products | 328 800.00 | 115 300.00 | 213 500.00 | 328 800.00 |
BZ Other receivables | 633 379.00 | 326 951.00 | 306 427.00 | 633 379.00 |
CD Marketable securities | 1 201 357.00 | | 1 201 357.00 | 1 201 357.00 |
CF Cash and cash equivalents | 538 228.00 | | 538 228.00 | 538 228.00 |
CJ TOTAL (II) | 2 956 511.00 | 442 251.00 | 2 514 259.00 | 2 956 511.00 |
CO Grand total (0 to V) | 18 282 763.00 | 843 692.00 | 17 439 071.00 | 18 282 763.00 |
CP Shares due in less than one year | 5 953 241.00 | | | 5 953 241.00 |
CS Evaluated investments - equity method | 1 358 068.00 | 148 851.00 | 1 209 217.00 | 1 358 068.00 |
CU Other investments | 148 325.00 | 123 948.00 | 24 378.00 | 148 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 160 095.00 | 1 094 073.00 | | 1 160 095.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 14 837 689.00 | 18 728 387.00 | | 14 837 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 572.00 | 1 109 302.00 | | 483 572.00 |
DL TOTAL (I) | 16 536 358.00 | 20 986 769.00 | | 16 536 358.00 |
DP Provisions for Risks | 27 000.00 | 78 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 78 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 415.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 090.00 | 656 262.00 | | 420 090.00 |
DX Trade payables and related accounts | 52 926.00 | 245 070.00 | | 52 926.00 |
DY Tax and social security liabilities | 141.00 | 1 289.00 | | 141.00 |
DZ Fixed asset liabilities and related accounts | 56 480.00 | 51 240.00 | | 56 480.00 |
EA Other liabilities | 345 661.00 | 349 933.00 | | 345 661.00 |
EC TOTAL (IV) | 875 713.00 | 1 304 207.00 | | 875 713.00 |
EE Grand total (I to V) | 17 439 071.00 | 22 368 976.00 | | 17 439 071.00 |
EG Accrued income and payables due within one year | 875 713.00 | 1 304 207.00 | | 875 713.00 |
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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 | 365 373.00 | | 365 373.00 | 365 373.00 |
FJ Net sales | 365 373.00 | | 365 373.00 | 365 373.00 |
FM Inventory production | | | 84 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 795.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 544 985.00 | |
FU Purchases of raw materials and other supplies | | | 106 500.00 | |
FW Other purchases and external expenses | | | 496 113.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 22 122.00 | |
GF Total Operating Expenses (II) | | | 685 537.00 | |
GG - OPERATING RESULT (I - II) | | | -140 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693 900.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 137.00 | |
GP Total financial income (V) | | | 1 845 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 249.00 | |
GR Interest and similar expenses | | | 1 171 861.00 | |
GU Total financial expenses (VI) | | | 1 205 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 226.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 14 498.00 | 8 783.00 | | 14 498.00 |
HD Total exceptional income (VII) | 14 702.00 | 9 009.00 | | 14 702.00 |
HE Exceptional expenses on management operations | 25 078.00 | 61 006.00 | | 25 078.00 |
HG Exceptional depreciation and provisions | 5 806.00 | 59 632.00 | | 5 806.00 |
HH Total exceptional expenses (VIII) | 30 884.00 | 120 638.00 | | 30 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 182.00 | -111 628.00 | | -16 182.00 |
HK Income tax | | 103 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 103.00 | 2 774 654.00 | | 2 405 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 531.00 | 1 665 352.00 | | 1 921 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 572.00 | 1 109 302.00 | | 483 572.00 |
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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 | 17 574 674.00 | | 7 939 895.00 | 17 574 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 188 317.00 | 15 326 252.00 | |
I4 DECREASES Grand Total | | 10 188 317.00 | 15 326 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 574 674.00 | | 7 939 895.00 | 17 574 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 2 000.00 | 53 000.00 | 78 000.00 |
6X Other provisions for depreciation | 335 644.00 | 5 806.00 | 14 498.00 | 335 644.00 |
7B Total provisions for depreciation | 952 068.00 | 92 055.00 | 200 430.00 | 952 068.00 |
7C Grand total | 1 030 068.00 | 94 055.00 | 253 429.00 | 1 030 068.00 |
9U on fixed assets – equity investments | | | | |
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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 | 248 630.00 | 248 630.00 | | 248 630.00 |
8B Suppliers and Related Accounts | 52 926.00 | 52 926.00 | | 52 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 480.00 | 56 480.00 | | 56 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 661.00 | 345 661.00 | | 345 661.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 171 460.00 | 171 460.00 | | 171 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 090.00 | 629 090.00 | | 629 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 378.00 | 633 378.00 | | 633 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 713.00 | 875 713.00 | | 875 713.00 |
