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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 | 475.00 | 475.00 | | 475.00 |
AP Buildings | 63 657.00 | 49 447.00 | 14 210.00 | 63 657.00 |
AR Technical installations, industrial equipment and tools | 352 644.00 | 321 134.00 | 31 509.00 | 352 644.00 |
AT Other tangible assets | 26 919.00 | 15 167.00 | 11 752.00 | 26 919.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 445 529.00 | 386 223.00 | 59 305.00 | 445 529.00 |
BL Raw materials, supplies | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 901 046.00 | | 901 046.00 | 901 046.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 918 909.00 | | 918 909.00 | 918 909.00 |
CO Grand total (0 to V) | 1 364 438.00 | 386 223.00 | 978 214.00 | 1 364 438.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 040.00 | 311 040.00 | | 311 040.00 |
DB Share, merger, contribution premiums, etc. | 481 869.00 | 481 869.00 | | 481 869.00 |
DD Legal reserve (1) | 31 104.00 | 31 104.00 | | 31 104.00 |
DG Other reserves | 99 553.00 | 61 764.00 | | 99 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | 37 789.00 | | 35 035.00 |
DL TOTAL (I) | 958 601.00 | 923 566.00 | | 958 601.00 |
DS Convertible Bond Issues | | 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 48 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | 13 395.00 | | 12 733.00 |
DX Trade payables and related accounts | 3 419.00 | 4 881.00 | | 3 419.00 |
DY Tax and social security liabilities | 1 268.00 | 5 693.00 | | 1 268.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 19 613.00 | 72 653.00 | | 19 613.00 |
EE Grand total (I to V) | 978 214.00 | 996 220.00 | | 978 214.00 |
EG Accrued income and payables due within one year | 19 613.00 | 72 653.00 | | 19 613.00 |
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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 | 126 496.00 | | 126 496.00 | 126 496.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 496.00 | | 126 496.00 | 126 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 496.00 | |
FU Purchases of raw materials and other supplies | | | 26 224.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 30 698.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 771.00 | |
GG - OPERATING RESULT (I - II) | | | 43 725.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 309.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 385.00 | 165.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | 538.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 703.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -703.00 | | -2 165.00 |
HK Income tax | 6 742.00 | 8 412.00 | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 649.00 | 143 311.00 | | 128 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 614.00 | 105 522.00 | | 93 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 035.00 | 37 789.00 | | 35 035.00 |
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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 | 453 989.00 | | 257 059.00 | 453 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 265 519.00 | 445 529.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 519.00 | 443 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 680.00 | | 257 059.00 | 451 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 369 161.00 | 23 782.00 | 6 720.00 | 369 161.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 686.00 | 23 782.00 | 6 720.00 | 368 686.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 843 117.00 | 843 117.00 | | 843 117.00 |
VI Group and Associates | 12 733.00 | 12 733.00 | | 12 733.00 |
VK Loans repaid during the year | 48 373.00 | | | 48 373.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 059.00 | 54 059.00 | | 54 059.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 965.00 | 906 965.00 | | 906 965.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 613.00 | 19 613.00 | | 19 613.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | 1 817.00 | | 1 823.00 |
ST Other accounts | 19 807.00 | 21 268.00 | | 19 807.00 |
XQ Rental, rental and co-ownership charges | 9 068.00 | 7 825.00 | | 9 068.00 |
YW Business tax | 1 519.00 | 1 804.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | 1 804.00 | | 1 519.00 |
YY Amount of VAT collected | 7 535.00 | 7 186.00 | | 7 535.00 |
YZ Total deductible VAT on goods and services | 5 508.00 | 6 260.00 | | 5 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 698.00 | 30 909.00 | | 30 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
