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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 | 280 313.00 | 277 813.00 | 2 500.00 | 280 313.00 |
AN Land | 2 839 317.00 | 85 871.00 | 2 753 446.00 | 2 839 317.00 |
AP Buildings | 5 160 584.00 | 4 587 951.00 | 572 633.00 | 5 160 584.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 72 241.00 | | 72 241.00 |
AT Other tangible assets | 670 060.00 | 449 129.00 | 220 930.00 | 670 060.00 |
BH Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
BJ TOTAL (I) | 57 846 347.00 | 5 473 005.00 | 52 373 342.00 | 57 846 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 641.00 | | 500 641.00 | 500 641.00 |
BZ Other receivables | 9 518 909.00 | 28 589.00 | 9 490 320.00 | 9 518 909.00 |
CD Marketable securities | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 676 987.00 | | 676 987.00 | 676 987.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 10 705 283.00 | 28 589.00 | 10 676 694.00 | 10 705 283.00 |
CO Grand total (0 to V) | 68 551 630.00 | 5 501 594.00 | 63 050 036.00 | 68 551 630.00 |
CU Other investments | 48 639 432.00 | | 48 639 432.00 | 48 639 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 048.00 | 4 416 048.00 | | 4 416 048.00 |
DB Share, merger, contribution premiums, etc. | 3 159.00 | 3 159.00 | | 3 159.00 |
DD Legal reserve (1) | 441 605.00 | 441 605.00 | | 441 605.00 |
DF Regulated reserves (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DG Other reserves | 31 541 638.00 | 23 403 806.00 | | 31 541 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369 060.00 | 8 387 769.00 | | 19 369 060.00 |
DL TOTAL (I) | 55 780 339.00 | 36 661 216.00 | | 55 780 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052 778.00 | 9 661 511.00 | | 7 052 778.00 |
DX Trade payables and related accounts | 73 425.00 | 378 714.00 | | 73 425.00 |
DY Tax and social security liabilities | 124 858.00 | 975 844.00 | | 124 858.00 |
EA Other liabilities | 18 636.00 | 11 246 280.00 | | 18 636.00 |
EB Prepaid income (2) | | 15 962.00 | | |
EC TOTAL (IV) | 7 269 697.00 | 22 278 310.00 | | 7 269 697.00 |
EE Grand total (I to V) | 63 050 036.00 | 58 939 526.00 | | 63 050 036.00 |
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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 | 1 395 240.00 | | 1 395 240.00 | 1 395 240.00 |
FJ Net sales | 1 395 240.00 | | 1 395 240.00 | 1 395 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 019.00 | |
FQ Other income | | | 360 357.00 | |
FR Total operating income (I) | | | 2 203 615.00 | |
FU Purchases of raw materials and other supplies | | | 17 892.00 | |
FW Other purchases and external expenses | | | 822 957.00 | |
FX Taxes, duties, and similar payments | | | 175 541.00 | |
FY Salaries and Wages | | | 270 029.00 | |
FZ Social Security Contributions | | | 118 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 126.00 | |
GE Other Expenses | | | 23 279.00 | |
GF Total Operating Expenses (II) | | | 1 574 630.00 | |
GG - OPERATING RESULT (I - II) | | | 628 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 835.00 | |
GL Other interest and similar income | | | 93 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 000.00 | |
GP Total financial income (V) | | | 339 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 891.00 | |
GU Total financial expenses (VI) | | | 140 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 972.00 | 10 829.00 | | 25 972.00 |
HB Exceptional income from capital transactions | 48 725 313.00 | 51 088.00 | | 48 725 313.00 |
HD Total exceptional income (VII) | 48 751 284.00 | 61 917.00 | | 48 751 284.00 |
HE Exceptional expenses on management operations | 4 793.00 | 856.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | 30 127 832.00 | 51 088.00 | | 30 127 832.00 |
HH Total exceptional expenses (VIII) | 30 132 625.00 | 51 944.00 | | 30 132 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 618 659.00 | 9 973.00 | | 18 618 659.00 |
HK Income tax | 77 404.00 | -275 890.00 | | 77 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 294 610.00 | 15 260 652.00 | | 51 294 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 925 550.00 | 6 872 883.00 | | 31 925 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369 060.00 | 8 387 769.00 | | 19 369 060.00 |
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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 | 40 146 186.00 | | 48 068 324.00 | 40 146 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 729 297.00 | 48 823 832.00 | |
I4 DECREASES Grand Total | | 30 368 163.00 | 57 846 347.00 | |
IO DECREASES Total including other intangible assets | | 62 800.00 | 280 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 066.00 | 8 742 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 113.00 | | | 343 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254 442.00 | | 63 825.00 | 9 254 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 548 630.00 | | 48 004 499.00 | 30 548 630.00 |
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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 | 5 534 418.00 | 146 126.00 | 207 539.00 | 5 534 418.00 |
PE DEPRECIATION Total including other intangible assets | 333 027.00 | | 55 214.00 | 333 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 391.00 | 146 126.00 | 152 325.00 | 5 201 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | | 156.00 | 156.00 |
6X Other provisions for depreciation | 28 589.00 | | | 28 589.00 |
7B Total provisions for depreciation | 261 745.00 | | 233 156.00 | 261 745.00 |
7C Grand total | 261 745.00 | | 233 156.00 | 261 745.00 |
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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 | 73 425.00 | 73 425.00 | | 73 425.00 |
8D Social Security and Other Social Organizations | 42 985.00 | 42 985.00 | | 42 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 636.00 | 18 636.00 | | 18 636.00 |
UT Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
UX Other trade receivables | 466 084.00 | 466 084.00 | | 466 084.00 |
VA Doubtful or disputed receivables | 34 557.00 | | 34 557.00 | 34 557.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VC Group and associates | 8 355 548.00 | 8 355 548.00 | | 8 355 548.00 |
VH Loans with a maturity of more than one year at origin | 7 052 778.00 | 2 392 288.00 | 4 660 490.00 | 7 052 778.00 |
VM Income taxes | 744 562.00 | 744 562.00 | | 744 562.00 |
VN Other taxes, similar payments | 54 393.00 | 54 393.00 | | 54 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 384.00 | 346 384.00 | | 346 384.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206 228.00 | 9 987 270.00 | 218 957.00 | 10 206 228.00 |
VW VAT | 53 886.00 | 53 886.00 | | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 697.00 | 2 609 207.00 | 4 660 490.00 | 7 269 697.00 |
