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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 | 223 023.00 | 188 773.00 | 34 250.00 | 223 023.00 |
AN Land | 1 957 048.00 | | 1 957 048.00 | 1 957 048.00 |
AP Buildings | 7 426 939.00 | 1 845 648.00 | 5 581 290.00 | 7 426 939.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 7 019.00 | 372.00 | 7 391.00 |
AT Other tangible assets | 2 708 109.00 | 258 448.00 | 2 449 660.00 | 2 708 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 19 739 719.00 | 4 767 888.00 | 14 971 830.00 | 19 739 719.00 |
BX Customers and related accounts | 89 609.00 | | 89 609.00 | 89 609.00 |
BZ Other receivables | 3 621 329.00 | | 3 621 329.00 | 3 621 329.00 |
CF Cash and cash equivalents | 59 007.00 | | 59 007.00 | 59 007.00 |
CH Prepaid expenses | 33 117.00 | | 33 117.00 | 33 117.00 |
CJ TOTAL (II) | 3 803 063.00 | | 3 803 063.00 | 3 803 063.00 |
CO Grand total (0 to V) | 23 566 670.00 | 4 767 888.00 | 18 798 782.00 | 23 566 670.00 |
CU Other investments | 7 382 180.00 | 2 468 000.00 | 4 914 180.00 | 7 382 180.00 |
CW Deferred expenses or loan issuance costs | 23 889.00 | | 23 889.00 | 23 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 119 554.00 | 116 247.00 | | 119 554.00 |
DG Other reserves | 178 012.00 | 178 012.00 | | 178 012.00 |
DH Retained earnings | 354 322.00 | 291 504.00 | | 354 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 745.00 | 66 126.00 | | 76 745.00 |
DJ Investment subsidies | 7 046.00 | 7 486.00 | | 7 046.00 |
DL TOTAL (I) | 6 850 606.00 | 6 774 301.00 | | 6 850 606.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356 205.00 | 5 258 356.00 | | 7 356 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 311.00 | 3 657 345.00 | | 3 265 311.00 |
DX Trade payables and related accounts | 300 243.00 | 172 062.00 | | 300 243.00 |
DY Tax and social security liabilities | 112 654.00 | 97 629.00 | | 112 654.00 |
DZ Fixed asset liabilities and related accounts | 35 519.00 | | | 35 519.00 |
EA Other liabilities | 810 955.00 | 484 178.00 | | 810 955.00 |
EB Prepaid income (2) | 289.00 | 3 915.00 | | 289.00 |
EC TOTAL (IV) | 11 881 176.00 | 9 673 485.00 | | 11 881 176.00 |
EE Grand total (I to V) | 18 798 782.00 | 16 447 786.00 | | 18 798 782.00 |
EI Including equity loans | 3 265 311.00 | | | 3 265 311.00 |
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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 | 1 858 604.00 | | 1 858 604.00 | 1 858 604.00 |
FJ Net sales | 1 858 604.00 | | 1 858 604.00 | 1 858 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 108 660.00 | |
FR Total operating income (I) | | | 1 978 745.00 | |
FW Other purchases and external expenses | | | 448 529.00 | |
FX Taxes, duties, and similar payments | | | 189 313.00 | |
FY Salaries and Wages | | | 558 050.00 | |
FZ Social Security Contributions | | | 304 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 501.00 | |
GE Other Expenses | | | 63 230.00 | |
GF Total Operating Expenses (II) | | | 1 874 483.00 | |
GG - OPERATING RESULT (I - II) | | | 104 262.00 | |
GK Income from other securities and fixed asset receivables | | | 352 305.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 352 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 000.00 | |
GR Interest and similar expenses | | | 149 584.00 | |
GU Total financial expenses (VI) | | | 466 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | 440.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 440.00 | | 440.00 |
HE Exceptional expenses on management operations | 1 002.00 | 38 801.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 38 801.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -38 361.00 | | -562.00 |
HJ Employee participation in company results | 5 349.00 | 10 400.00 | | 5 349.00 |
HK Income tax | -92 037.00 | -108 813.00 | | -92 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 126.00 | 2 167 121.00 | | 2 332 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 381.00 | 2 100 995.00 | | 2 255 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 745.00 | 66 126.00 | | 76 745.00 |
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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 | 17 523 970.00 | | 2 329 937.00 | 17 523 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417 210.00 | |
I4 DECREASES Grand Total | | 114 189.00 | 19 739 719.00 | |
IO DECREASES Total including other intangible assets | | | 223 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 189.00 | 12 099 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 403.00 | | 37 620.00 | 185 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986 206.00 | | 2 227 469.00 | 9 986 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352 362.00 | | 64 848.00 | 7 352 362.00 |
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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 | 1 989 388.00 | 310 501.00 | | 1 989 388.00 |
PE DEPRECIATION Total including other intangible assets | 169 423.00 | 19 349.00 | | 169 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 964.00 | 291 151.00 | | 1 819 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
7B Total provisions for depreciation | 2 218 000.00 | 250 000.00 | | 2 218 000.00 |
7C Grand total | 2 218 000.00 | 317 000.00 | | 2 218 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 750.00 | | 83 750.00 | 83 750.00 |
8B Suppliers and Related Accounts | 300 243.00 | 300 243.00 | | 300 243.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 955.00 | 810 955.00 | | 810 955.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
UX Other trade receivables | 89 609.00 | 89 609.00 | | 89 609.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VC Group and associates | 3 545 979.00 | | 3 545 979.00 | 3 545 979.00 |
VH Loans with a maturity of more than one year at origin | 7 356 205.00 | 679 568.00 | 2 941 049.00 | 7 356 205.00 |
VI Group and Associates | 3 181 561.00 | | 3 181 561.00 | 3 181 561.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VN Other taxes, similar payments | 42 359.00 | 42 359.00 | | 42 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 903.00 | 19 903.00 | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 33 117.00 | 33 117.00 | | 33 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 086.00 | 198 077.00 | 3 581 009.00 | 3 779 086.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881 176.00 | 1 939 228.00 | 6 206 360.00 | 11 881 176.00 |
