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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 182 259.00 | 19 779.00 | 1 162 480.00 | 1 182 259.00 |
AP Buildings | 1 483 725.00 | 762 372.00 | 721 354.00 | 1 483 725.00 |
AR Technical installations, industrial equipment and tools | 2 010 990.00 | 898 863.00 | 1 112 128.00 | 2 010 990.00 |
AT Other tangible assets | 72 080.00 | 47 756.00 | 24 324.00 | 72 080.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 270 415.00 | | 1 270 415.00 | 1 270 415.00 |
BD Other fixed assets | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
BH Other financial assets | 346 555.00 | | 346 555.00 | 346 555.00 |
BJ TOTAL (I) | 43 581 411.00 | 4 683 050.00 | 38 898 361.00 | 43 581 411.00 |
BX Customers and related accounts | 309 550.00 | 265 176.00 | 44 373.00 | 309 550.00 |
BZ Other receivables | 124 881.00 | | 124 881.00 | 124 881.00 |
CD Marketable securities | 81 053 051.00 | 432 949.00 | 80 620 102.00 | 81 053 051.00 |
CF Cash and cash equivalents | 32 910 302.00 | | 32 910 302.00 | 32 910 302.00 |
CH Prepaid expenses | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 114 413 692.00 | 698 125.00 | 113 715 566.00 | 114 413 692.00 |
CO Grand total (0 to V) | 157 995 102.00 | 5 381 175.00 | 152 613 927.00 | 157 995 102.00 |
CU Other investments | 14 215 385.00 | 2 954 280.00 | 11 261 105.00 | 14 215 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 447 000.00 | 27 939 500.00 | | 24 447 000.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 2 793 950.00 | 4 287 300.00 | | 2 793 950.00 |
DH Retained earnings | 60 476 044.00 | 72 313 203.00 | | 60 476 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 444.00 | -2 853 010.00 | | 1 661 444.00 |
DL TOTAL (I) | 91 952 696.00 | 104 261 253.00 | | 91 952 696.00 |
DQ Provisions for Expenses | 46 135.00 | 46 135.00 | | 46 135.00 |
DR TOTAL (IV) | 46 135.00 | 46 135.00 | | 46 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 260 007.00 | 60 260 000.00 | | 60 260 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 549.00 | 6 216 466.00 | | 261 549.00 |
DX Trade payables and related accounts | 38 823.00 | 182 398.00 | | 38 823.00 |
DY Tax and social security liabilities | 52 560.00 | 68 560.00 | | 52 560.00 |
EB Prepaid income (2) | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 60 615 096.00 | 66 727 424.00 | | 60 615 096.00 |
EE Grand total (I to V) | 152 613 927.00 | 171 034 812.00 | | 152 613 927.00 |
EG Accrued income and payables due within one year | 355 096.00 | | | 355 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 442 949.00 | | 442 949.00 | 442 949.00 |
FJ Net sales | 442 949.00 | | 442 949.00 | 442 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 42 291.00 | |
FR Total operating income (I) | | | 490 509.00 | |
FW Other purchases and external expenses | | | 1 075 263.00 | |
FX Taxes, duties, and similar payments | | | 46 169.00 | |
FY Salaries and Wages | | | 139 165.00 | |
FZ Social Security Contributions | | | 55 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 581 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 682.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380 000.00 | |
GL Other interest and similar income | | | 2 098 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 808 120.00 | |
GN Positive exchange differences | | | 69 619.00 | |
GO Net income from sales of marketable securities | | | 638 422.00 | |
GP Total financial income (V) | | | 4 994 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 949.00 | |
GR Interest and similar expenses | | | 401 820.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | 1 318 080.00 | |
GU Total financial expenses (VI) | | | 2 153 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 130 026.00 | | 5 268.00 |
HB Exceptional income from capital transactions | 1 442 733.00 | 2 972 014.00 | | 1 442 733.00 |
HC Reversals of provisions and transfers of expenses | 452 582.00 | | | 452 582.00 |
HD Total exceptional income (VII) | 1 895 315.00 | 2 972 014.00 | | 1 895 315.00 |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | 1 927 540.00 | 3 615 959.00 | | 1 927 540.00 |
HG Exceptional depreciation and provisions | 57 474.00 | 467 027.00 | | 57 474.00 |
HH Total exceptional expenses (VIII) | 1 985 014.00 | 4 083 967.00 | | 1 985 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 699.00 | -1 111 953.00 | | -89 699.00 |
HK Income tax | | 2 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 717.00 | 7 916 285.00 | | 7 380 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 274.00 | 10 769 295.00 | | 5 719 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 444.00 | -2 853 010.00 | | 1 661 444.00 |
HP References: Equipment leasing | 189 027.00 | 190 028.00 | | 189 027.00 |
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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 | 45 571 302.00 | 98 716.00 | | 45 571 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 832 355.00 | |
I4 DECREASES Grand Total | | 2 088 609.00 | 43 581 411.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 085 709.00 | 4 749 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750 483.00 | 84 280.00 | | 6 750 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 817 919.00 | 14 436.00 | | 38 817 919.00 |
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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 | 1 572 529.00 | 259 835.00 | 161 068.00 | 1 572 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 629.00 | 259 835.00 | 158 168.00 | 1 569 629.00 |
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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 | 258 701.00 | 258 701.00 | | 258 701.00 |
8B Suppliers and Related Accounts | 38 823.00 | 38 823.00 | | 38 823.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8L Deferred income | 2 158.00 | 2 158.00 | | 2 158.00 |
UL Receivables related to investments | 1 270 415.00 | | 1 270 415.00 | 1 270 415.00 |
UT Other financial assets | 346 555.00 | 344 055.00 | 2 500.00 | 346 555.00 |
UX Other trade receivables | 47 823.00 | 47 823.00 | | 47 823.00 |
VA Doubtful or disputed receivables | 261 726.00 | 261 726.00 | | 261 726.00 |
VB VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VC Group and associates | 67 577.00 | 67 577.00 | | 67 577.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 60 260 000.00 | | 60 260 000.00 | 60 260 000.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VM Income taxes | 17 986.00 | 17 986.00 | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 016.00 | 31 016.00 | | 31 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 309.00 | 794 394.00 | 1 272 915.00 | 2 067 309.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 615 096.00 | 355 096.00 | 60 260 000.00 | 60 615 096.00 |
