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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 102 635.00 | 4 621.00 | 98 014.00 | 102 635.00 |
AP Buildings | 1 250 340.00 | 164 744.00 | 1 085 596.00 | 1 250 340.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 2 852.00 | 3 107.00 | 5 959.00 |
AT Other tangible assets | 89 172.00 | 36 716.00 | 52 455.00 | 89 172.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 36 885 097.00 | 218 081.00 | 36 667 016.00 | 36 885 097.00 |
BX Customers and related accounts | 4 746 370.00 | | 4 746 370.00 | 4 746 370.00 |
BZ Other receivables | 4 628 942.00 | | 4 628 942.00 | 4 628 942.00 |
CD Marketable securities | 1 524 910.00 | 5 155.00 | 1 519 755.00 | 1 524 910.00 |
CF Cash and cash equivalents | 884 411.00 | | 884 411.00 | 884 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 784 632.00 | 5 155.00 | 11 779 478.00 | 11 784 632.00 |
CO Grand total (0 to V) | 48 669 729.00 | 223 236.00 | 48 446 493.00 | 48 669 729.00 |
CS Evaluated investments - equity method | 34 857 844.00 | | 34 857 844.00 | 34 857 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 534 235.00 | 13 534 235.00 | | 13 534 235.00 |
DB Share, merger, contribution premiums, etc. | 2 444 875.00 | 2 444 875.00 | | 2 444 875.00 |
DD Legal reserve (1) | 335 076.00 | 289 662.00 | | 335 076.00 |
DG Other reserves | 59 174.00 | 3 196 303.00 | | 59 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 603.00 | 908 286.00 | | 2 486 603.00 |
DK Regulated provisions | 1 900.00 | 1 517.00 | | 1 900.00 |
DL TOTAL (I) | 18 861 863.00 | 20 374 877.00 | | 18 861 863.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 613 916.00 | | | 613 916.00 |
DR TOTAL (IV) | 628 916.00 | 15 000.00 | | 628 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 710 784.00 | 13 883 488.00 | | 12 710 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076 867.00 | 10 216 765.00 | | 12 076 867.00 |
DX Trade payables and related accounts | 2 627 941.00 | 2 600 683.00 | | 2 627 941.00 |
DY Tax and social security liabilities | 1 154 489.00 | 2 218 069.00 | | 1 154 489.00 |
EA Other liabilities | 27 002.00 | 25 269.00 | | 27 002.00 |
EB Prepaid income (2) | 358 632.00 | 3 000.00 | | 358 632.00 |
EC TOTAL (IV) | 28 955 714.00 | 28 947 274.00 | | 28 955 714.00 |
EE Grand total (I to V) | 48 446 493.00 | 49 337 151.00 | | 48 446 493.00 |
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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 | | | 12 747 669.00 | |
FJ Net sales | | | 12 747 669.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 752 643.00 | |
FW Other purchases and external expenses | | | 11 577 744.00 | |
FX Taxes, duties, and similar payments | | | 28 028.00 | |
FY Salaries and Wages | | | 632 915.00 | |
FZ Social Security Contributions | | | 247 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 966.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 12 865 876.00 | |
GG - OPERATING RESULT (I - II) | | | -113 233.00 | |
GH Attributed profit or transferred loss (III) | | | 2 816 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672 900.00 | |
GK Income from other securities and fixed asset receivables | | | 26 823.00 | |
GL Other interest and similar income | | | 44 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 361.00 | |
GP Total financial income (V) | | | 1 752 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 909.00 | |
GR Interest and similar expenses | | | 979 181.00 | |
GU Total financial expenses (VI) | | | 982 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HC Reversals of provisions and transfers of expenses | 225.00 | 282.00 | | 225.00 |
HD Total exceptional income (VII) | 623.00 | 282.00 | | 623.00 |
HG Exceptional depreciation and provisions | 608.00 | 851.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 851.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -570.00 | | 15.00 |
HK Income tax | 987 408.00 | 433 981.00 | | 987 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 506 346.00 | 9 048 739.00 | | 14 506 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019 743.00 | 8 140 454.00 | | 12 019 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 603.00 | 908 285.00 | | 2 486 603.00 |
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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 | 36 846 801.00 | | 38 295.00 | 36 846 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 427 843.00 | |
I4 DECREASES Grand Total | | | 36 885 096.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 811.00 | | 38 295.00 | 1 409 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427 843.00 | | | 35 427 843.00 |
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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 | 148 839.00 | 69 241.00 | | 148 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 692.00 | 69 241.00 | | 139 692.00 |
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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 | 1 517.00 | 608.00 | 225.00 | 1 517.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 613 916.00 | | 15 000.00 |
6T Receivables | 10 607.00 | 2 909.00 | 8 361.00 | 10 607.00 |
7B Total provisions for depreciation | 10 607.00 | 2 909.00 | 8 361.00 | 10 607.00 |
7C Grand total | 27 124.00 | 617 433.00 | 8 586.00 | 27 124.00 |
UE of which provisions and reversals: - Operating | | 306 966.00 | | |
UG - Financial | | 2 909.00 | 8 361.00 | |
UJ - Exceptional | | 608.00 | 225.00 | |
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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 | 12 076 867.00 | 1 515 906.00 | 6 659 857.00 | 12 076 867.00 |
8B Suppliers and Related Accounts | 2 624 941.00 | 2 624 941.00 | | 2 624 941.00 |
8D Social Security and Other Social Organizations | 1 154 489.00 | 1 154 489.00 | | 1 154 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 002.00 | 27 002.00 | | 27 002.00 |
8L Deferred income | 358 632.00 | 358 632.00 | | 358 632.00 |
UT Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
UX Other trade receivables | 4 746 370.00 | 4 746 370.00 | | 4 746 370.00 |
UZ Social Security, other social security organizations | 832 263.00 | 832 263.00 | | 832 263.00 |
VH Loans with a maturity of more than one year at origin | 12 710 784.00 | 1 119 815.00 | 4 697 528.00 | 12 710 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796 679.00 | 3 796 679.00 | | 3 796 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945 311.00 | 9 375 311.00 | 570 000.00 | 9 945 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 952 715.00 | 6 800 785.00 | 11 357 385.00 | 28 952 715.00 |
