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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 | 25 856.00 | 16 847.00 | 9 008.00 | 25 856.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 552 828.00 | 1 043 170.00 | 11 509 657.00 | 12 552 828.00 |
AT Other tangible assets | 13 358.00 | 12 103.00 | 1 254.00 | 13 358.00 |
AV Fixed assets in progress | 3 678 632.00 | | 3 678 632.00 | 3 678 632.00 |
AX Advances and down payments | 608 333.00 | | 608 333.00 | 608 333.00 |
BB Receivables related to investments | 5 850 986.00 | | 5 850 986.00 | 5 850 986.00 |
BJ TOTAL (I) | 41 961 269.00 | 1 072 121.00 | 40 889 148.00 | 41 961 269.00 |
BX Customers and related accounts | 484 567.00 | | 484 567.00 | 484 567.00 |
BZ Other receivables | 109 518.00 | | 109 518.00 | 109 518.00 |
CF Cash and cash equivalents | 2 289 319.00 | | 2 289 319.00 | 2 289 319.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 2 885 014.00 | | 2 885 014.00 | 2 885 014.00 |
CO Grand total (0 to V) | 44 846 284.00 | 1 072 121.00 | 43 774 162.00 | 44 846 284.00 |
CU Other investments | 19 226 274.00 | | 19 226 274.00 | 19 226 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 433 680.00 | | | 31 433 680.00 |
DH Retained earnings | -777 295.00 | | | -777 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 766.00 | | | 293 766.00 |
DK Regulated provisions | 112 591.00 | | | 112 591.00 |
DL TOTAL (I) | 31 062 741.00 | | | 31 062 741.00 |
DQ Provisions for Expenses | 204 438.00 | | | 204 438.00 |
DR TOTAL (IV) | 204 438.00 | | | 204 438.00 |
DT Other Bond Issues | 112 605.00 | | | 112 605.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322 944.00 | | | 10 322 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 771.00 | | | 1 774 771.00 |
DX Trade payables and related accounts | 187 283.00 | | | 187 283.00 |
DY Tax and social security liabilities | 69 246.00 | | | 69 246.00 |
DZ Fixed asset liabilities and related accounts | 12 950.00 | | | 12 950.00 |
EA Other liabilities | 27 182.00 | | | 27 182.00 |
EC TOTAL (IV) | 12 506 983.00 | | | 12 506 983.00 |
EE Grand total (I to V) | 43 774 162.00 | | | 43 774 162.00 |
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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 | 1 760 512.00 | | 1 760 512.00 | 1 760 512.00 |
FG Production sold - services | 146 535.00 | | 146 535.00 | 146 535.00 |
FJ Net sales | 1 907 047.00 | | 1 907 047.00 | 1 907 047.00 |
FN Capitalized production | | | 194 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 102 085.00 | |
FW Other purchases and external expenses | | | 412 649.00 | |
FX Taxes, duties, and similar payments | | | 93 700.00 | |
FY Salaries and Wages | | | 69 593.00 | |
FZ Social Security Contributions | | | 22 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 601.00 | |
GE Other Expenses | | | 25 150.00 | |
GF Total Operating Expenses (II) | | | 1 467 157.00 | |
GG - OPERATING RESULT (I - II) | | | 634 927.00 | |
GL Other interest and similar income | | | 81 532.00 | |
GP Total financial income (V) | | | 81 532.00 | |
GR Interest and similar expenses | | | 236 213.00 | |
GU Total financial expenses (VI) | | | 236 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 15 492.00 | | | 15 492.00 |
HD Total exceptional income (VII) | 15 492.00 | | | 15 492.00 |
HE Exceptional expenses on management operations | 175 365.00 | | | 175 365.00 |
HG Exceptional depreciation and provisions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 201 973.00 | | | 201 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 480.00 | | | -186 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 109.00 | | | 2 199 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 343.00 | | | 1 905 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 766.00 | | | 293 766.00 |
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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 | 40 140 377.00 | | 3 162 154.00 | 40 140 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 975.00 | 25 077 260.00 | |
I4 DECREASES Grand Total | | 1 341 262.00 | 41 961 269.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 25 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 857.00 | 16 858 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | 8 890.00 | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 250 945.00 | | 2 841 065.00 | 14 250 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 872 036.00 | | 312 199.00 | 25 872 036.00 |
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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 | 230 549.00 | 843 601.00 | 2 029.00 | 230 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 8 239.00 | 429.00 | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 512.00 | 835 361.00 | 1 600.00 | 221 512.00 |
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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 | 85 983.00 | 26 607.00 | | 85 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 438.00 | | | 204 438.00 |
7C Grand total | 290 421.00 | 26 607.00 | | 290 421.00 |
UJ - Exceptional | | 26 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 112 605.00 | 28 162.00 | 84 442.00 | 112 605.00 |
8A Miscellaneous Loans and Financial Debts | 25 881.00 | 25 881.00 | | 25 881.00 |
8B Suppliers and Related Accounts | 187 283.00 | 187 283.00 | | 187 283.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
UL Receivables related to investments | 5 850 986.00 | | 5 850 986.00 | 5 850 986.00 |
UX Other trade receivables | 484 567.00 | 484 567.00 | | 484 567.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 104 243.00 | 104 243.00 | | 104 243.00 |
VH Loans with a maturity of more than one year at origin | 10 322 944.00 | 1 070 329.00 | 3 529 539.00 | 10 322 944.00 |
VI Group and Associates | 1 748 890.00 | 1 748 890.00 | | 1 748 890.00 |
VK Loans repaid during the year | 3 096 805.00 | | | 3 096 805.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446 681.00 | 595 694.00 | 5 850 986.00 | 6 446 681.00 |
VW VAT | 56 808.00 | 56 808.00 | | 56 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 506 983.00 | 3 169 925.00 | 3 613 981.00 | 12 506 983.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 143.00 | | | 16 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 138.00 | | | 35 138.00 |
ST Other accounts | 38 118.00 | | | 38 118.00 |
XQ Rental, rental and co-ownership charges | 48 174.00 | | | 48 174.00 |
YT Subcontracting | 424.00 | | | 424.00 |
YU External personnel | 290 795.00 | | | 290 795.00 |
YW Business tax | 77 557.00 | | | 77 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 700.00 | | | 93 700.00 |
YY Amount of VAT collected | 30 210.00 | | | 30 210.00 |
YZ Total deductible VAT on goods and services | 84 479.00 | | | 84 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 649.00 | | | 412 649.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
