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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 | 210 246.00 | 13 306.00 | 196 940.00 | 210 246.00 |
AH Goodwill | 68 332.00 | 27 333.00 | 40 999.00 | 68 332.00 |
AP Buildings | 3 423 215.00 | 1 052 414.00 | 2 370 801.00 | 3 423 215.00 |
AR Technical installations, industrial equipment and tools | 1 017 916.00 | 713 356.00 | 304 560.00 | 1 017 916.00 |
AT Other tangible assets | 821 161.00 | 684 621.00 | 136 540.00 | 821 161.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BF Loans | 7 929.00 | | 7 929.00 | 7 929.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 52 953 971.00 | 2 491 031.00 | 50 462 940.00 | 52 953 971.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 224 195.00 | | 224 195.00 | 224 195.00 |
BZ Other receivables | 20 926 943.00 | | 20 926 943.00 | 20 926 943.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 21 159 397.00 | | 21 159 397.00 | 21 159 397.00 |
CO Grand total (0 to V) | 74 113 368.00 | 2 491 031.00 | 71 622 337.00 | 74 113 368.00 |
CU Other investments | 47 399 622.00 | | 47 399 622.00 | 47 399 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DB Share, merger, contribution premiums, etc. | 639 916.00 | 639 916.00 | | 639 916.00 |
DD Legal reserve (1) | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DH Retained earnings | 5 773 626.00 | 1 833 358.00 | | 5 773 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 135.00 | 3 940 268.00 | | 2 521 135.00 |
DK Regulated provisions | 115 433.00 | 107 442.00 | | 115 433.00 |
DL TOTAL (I) | 25 066 110.00 | 22 536 983.00 | | 25 066 110.00 |
DU Loans and Debts from Credit Institutions (3) | 14 924 980.00 | 16 920 766.00 | | 14 924 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 091 073.00 | 29 633 953.00 | | 29 091 073.00 |
DX Trade payables and related accounts | 15 980.00 | 25 942.00 | | 15 980.00 |
DY Tax and social security liabilities | 25 960.00 | 103 049.00 | | 25 960.00 |
DZ Fixed asset liabilities and related accounts | 168 454.00 | 96 236.00 | | 168 454.00 |
EA Other liabilities | 14 120.00 | 156 056.00 | | 14 120.00 |
EB Prepaid income (2) | 2 315 660.00 | 2 743 167.00 | | 2 315 660.00 |
EC TOTAL (IV) | 46 556 228.00 | 49 679 168.00 | | 46 556 228.00 |
EE Grand total (I to V) | 71 622 337.00 | 72 216 152.00 | | 71 622 337.00 |
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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 | | | | |
FG Production sold - services | 1 567 485.00 | | 1 567 485.00 | 1 567 485.00 |
FJ Net sales | 1 567 485.00 | | 1 567 485.00 | 1 567 485.00 |
FM Inventory production | | | | |
FQ Other income | | | 149 344.00 | |
FR Total operating income (I) | | | 1 716 829.00 | |
FW Other purchases and external expenses | | | 919 285.00 | |
FX Taxes, duties, and similar payments | | | 28 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 853.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 1 333 839.00 | |
GG - OPERATING RESULT (I - II) | | | 382 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595 774.00 | |
GK Income from other securities and fixed asset receivables | | | 10 588.00 | |
GP Total financial income (V) | | | 2 606 362.00 | |
GR Interest and similar expenses | | | 647 617.00 | |
GU Total financial expenses (VI) | | | 647 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 254 285.00 | | 1 827.00 |
HB Exceptional income from capital transactions | 450 987.00 | 5 461 456.00 | | 450 987.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 1 035 811.00 | | 64.00 |
HD Total exceptional income (VII) | 452 878.00 | 6 751 551.00 | | 452 878.00 |
HE Exceptional expenses on management operations | 103 735.00 | 1 701.00 | | 103 735.00 |
HF Exceptional expenses on capital transactions | 23 567.00 | 5 032 569.00 | | 23 567.00 |
HG Exceptional depreciation and provisions | 9 294.00 | 28 184.00 | | 9 294.00 |
HH Total exceptional expenses (VIII) | 136 595.00 | 5 062 454.00 | | 136 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 283.00 | 1 689 097.00 | | 316 283.00 |
HK Income tax | 136 882.00 | -128 667.00 | | 136 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 068.00 | 11 203 431.00 | | 4 776 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 933.00 | 7 263 163.00 | | 2 254 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 135.00 | 3 940 268.00 | | 2 521 135.00 |
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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 | 52 535 740.00 | | 484 317.00 | 52 535 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 773.00 | 47 411 725.00 | |
I4 DECREASES Grand Total | | 66 086.00 | 52 953 971.00 | |
IO DECREASES Total including other intangible assets | | | 278 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 313.00 | 5 263 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 579.00 | | | 278 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 643.00 | | 464 337.00 | 4 839 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 417 518.00 | | 19 980.00 | 47 417 518.00 |
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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 | 2 132 659.00 | 381 853.00 | 23 482.00 | 2 132 659.00 |
PE DEPRECIATION Total including other intangible assets | 33 806.00 | 6 833.00 | | 33 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 853.00 | 375 020.00 | 23 482.00 | 2 098 853.00 |
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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 | 107 442.00 | 8 055.00 | 64.00 | 107 442.00 |
4A Provisions for litigation | | | | |
7C Grand total | 107 442.00 | 8 055.00 | 64.00 | 107 442.00 |
UJ - Exceptional | | 8 055.00 | 64.00 | |
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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 | 15 980.00 | 15 980.00 | | 15 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 454.00 | 168 454.00 | | 168 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 2 315 660.00 | 427 507.00 | 1 710 026.00 | 2 315 660.00 |
UP Loans | 7 929.00 | 3 793.00 | 4 135.00 | 7 929.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 224 195.00 | 224 195.00 | | 224 195.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 20 680 430.00 | 20 680 430.00 | | 20 680 430.00 |
VH Loans with a maturity of more than one year at origin | 14 924 980.00 | 2 324 339.00 | 7 599 644.00 | 14 924 980.00 |
VI Group and Associates | 29 091 073.00 | 29 091 073.00 | | 29 091 073.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 239 794.00 | | | 2 239 794.00 |
VM Income taxes | 242 677.00 | 242 677.00 | | 242 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 395.00 | 16 395.00 | | 16 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 163 241.00 | 21 159 106.00 | 4 135.00 | 21 163 241.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 556 228.00 | 32 067 433.00 | 9 309 670.00 | 46 556 228.00 |
