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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
AF Concessions, Patents and Similar Rights | 337 719.00 | 292 402.00 | 45 317.00 | 337 719.00 |
AJ Other Intangible Assets | 57 925.00 | | 57 925.00 | 57 925.00 |
AN Land | 1 917 492.00 | 242 743.00 | 1 674 748.00 | 1 917 492.00 |
AP Buildings | 9 231 834.00 | 3 744 100.00 | 5 487 734.00 | 9 231 834.00 |
AR Technical installations, industrial equipment and tools | 42 035.00 | 40 470.00 | 1 565.00 | 42 035.00 |
AT Other tangible assets | 563 101.00 | 436 189.00 | 126 911.00 | 563 101.00 |
AV Fixed assets in progress | 2 834 259.00 | | 2 834 259.00 | 2 834 259.00 |
BB Receivables related to investments | 4 914 580.00 | | 4 914 580.00 | 4 914 580.00 |
BH Other financial assets | 283 837.00 | | 283 837.00 | 283 837.00 |
BJ TOTAL (I) | 31 208 996.00 | 5 956 157.00 | 25 252 839.00 | 31 208 996.00 |
BV Advances and down payments on orders | 26 849.00 | | 26 849.00 | 26 849.00 |
BX Customers and related accounts | 1 531 673.00 | | 1 531 673.00 | 1 531 673.00 |
BZ Other receivables | 10 827 227.00 | | 10 827 227.00 | 10 827 227.00 |
CD Marketable securities | 600 975.00 | | 600 975.00 | 600 975.00 |
CF Cash and cash equivalents | 5 935 037.00 | | 5 935 037.00 | 5 935 037.00 |
CH Prepaid expenses | 234 089.00 | | 234 089.00 | 234 089.00 |
CJ TOTAL (II) | 19 155 852.00 | | 19 155 852.00 | 19 155 852.00 |
CO Grand total (0 to V) | 50 364 848.00 | 5 956 157.00 | 44 408 691.00 | 50 364 848.00 |
CU Other investments | 11 023 959.00 | 1 198 000.00 | 9 825 959.00 | 11 023 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 494 560.00 | 6 810 400.00 | | 8 494 560.00 |
DB Share, merger, contribution premiums, etc. | 8 124 217.00 | 4 087 173.00 | | 8 124 217.00 |
DD Legal reserve (1) | 370 240.00 | 370 240.00 | | 370 240.00 |
DG Other reserves | 3 776 642.00 | 3 912 850.00 | | 3 776 642.00 |
DH Retained earnings | -1 188 504.00 | | | -1 188 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 850.00 | -1 188 504.00 | | 3 221 850.00 |
DJ Investment subsidies | 32 580.00 | 35 117.00 | | 32 580.00 |
DK Regulated provisions | 69 378.00 | 49 844.00 | | 69 378.00 |
DL TOTAL (I) | 22 900 965.00 | 14 077 122.00 | | 22 900 965.00 |
DP Provisions for Risks | 111 991.00 | 34 980.00 | | 111 991.00 |
DQ Provisions for Expenses | 66 118.00 | 110 443.00 | | 66 118.00 |
DR TOTAL (IV) | 178 110.00 | 145 423.00 | | 178 110.00 |
DT Other Bond Issues | 5 999 910.00 | 3 000 000.00 | | 5 999 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817 825.00 | 6 323 396.00 | | 7 817 825.00 |
DX Trade payables and related accounts | 505 056.00 | 606 276.00 | | 505 056.00 |
DY Tax and social security liabilities | 1 724 330.00 | 2 030 374.00 | | 1 724 330.00 |
DZ Fixed asset liabilities and related accounts | 38 549.00 | 87 752.00 | | 38 549.00 |
EA Other liabilities | 5 214 639.00 | 11 585 534.00 | | 5 214 639.00 |
EB Prepaid income (2) | 29 303.00 | 39 088.00 | | 29 303.00 |
EC TOTAL (IV) | 21 329 615.00 | 23 672 423.00 | | 21 329 615.00 |
EE Grand total (I to V) | 44 408 691.00 | 37 894 969.00 | | 44 408 691.00 |
EG Accrued income and payables due within one year | 8 551 290.00 | 15 223 995.00 | | 8 551 290.00 |
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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 | 7 541 424.00 | 471 666.00 | 8 013 090.00 | 7 541 424.00 |
FJ Net sales | 7 541 424.00 | 471 666.00 | 8 013 090.00 | 7 541 424.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 327.00 | |
FQ Other income | | | 31 232.00 | |
FR Total operating income (I) | | | 8 189 544.00 | |
FW Other purchases and external expenses | | | 2 391 773.00 | |
FX Taxes, duties, and similar payments | | | 313 813.00 | |
FY Salaries and Wages | | | 2 948 608.00 | |
FZ Social Security Contributions | | | 1 327 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 148.00 | |
GE Other Expenses | | | 233 586.00 | |
GF Total Operating Expenses (II) | | | 7 841 538.00 | |
GG - OPERATING RESULT (I - II) | | | 348 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 791.00 | |
GP Total financial income (V) | | | 550 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 000.00 | |
GR Interest and similar expenses | | | 423 360.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 509 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 865.00 | 44 421.00 | | 84 865.00 |
A4 Equity method investments | 137 508.00 | 73 916.00 | | 137 508.00 |
HA Exceptional income from management transactions | 5 926.00 | 19 169.00 | | 5 926.00 |
HB Exceptional income from capital transactions | 10 022 787.00 | 5 411.00 | | 10 022 787.00 |
HD Total exceptional income (VII) | 10 028 713.00 | 24 581.00 | | 10 028 713.00 |
HE Exceptional expenses on management operations | 532 159.00 | 977 046.00 | | 532 159.00 |
HF Exceptional expenses on capital transactions | 6 683 500.00 | | | 6 683 500.00 |
HG Exceptional depreciation and provisions | 19 534.00 | 19 534.00 | | 19 534.00 |
HH Total exceptional expenses (VIII) | 7 235 193.00 | 996 580.00 | | 7 235 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793 520.00 | -971 999.00 | | 2 793 520.00 |
HJ Employee participation in company results | 127 591.00 | 73 310.00 | | 127 591.00 |
HK Income tax | -167 348.00 | -558 300.00 | | -167 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 768 523.00 | 9 873 086.00 | | 18 768 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 546 672.00 | 11 061 590.00 | | 15 546 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221 850.00 | -1 188 504.00 | | 3 221 850.00 |
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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 | 29 907 025.00 | | 7 945 381.00 | 29 907 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 476 441.00 | 16 222 377.00 | |
I4 DECREASES Grand Total | | 6 643 410.00 | 31 208 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | 103 467.00 | 395 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 501.00 | 14 588 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 503.00 | | 85 608.00 | 413 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 266 526.00 | | 3 385 698.00 | 11 266 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224 744.00 | | 4 474 074.00 | 18 224 744.00 |
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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 | 4 387 288.00 | 537 837.00 | 166 968.00 | 4 387 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 250.00 | | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 376 421.00 | 19 448.00 | 103 467.00 | 376 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 615.00 | 518 389.00 | 63 501.00 | 4 008 615.00 |
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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 | 49 844.00 | 19 534.00 | | 49 844.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 423.00 | 88 148.00 | 55 461.00 | 145 423.00 |
7B Total provisions for depreciation | 1 112 000.00 | 86 000.00 | | 1 112 000.00 |
7C Grand total | 1 307 268.00 | 193 682.00 | 55 461.00 | 1 307 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 148.00 | 55 461.00 | |
UG - Financial | | 86 000.00 | | |
UJ - Exceptional | | 19 534.00 | | |
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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 | 5 999 910.00 | | 3 000 000.00 | 5 999 910.00 |
8B Suppliers and Related Accounts | 505 056.00 | 505 056.00 | | 505 056.00 |
8C Staff and Related Accounts | 541 739.00 | 541 739.00 | | 541 739.00 |
8D Social Security and Other Social Organizations | 403 703.00 | 403 703.00 | | 403 703.00 |
8E Income Taxes | 430 336.00 | 430 336.00 | | 430 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 005.00 | 1 437 005.00 | | 1 437 005.00 |
8L Deferred income | 29 303.00 | 29 303.00 | | 29 303.00 |
UL Receivables related to investments | 4 914 580.00 | 164 022.00 | 4 750 558.00 | 4 914 580.00 |
UT Other financial assets | 283 837.00 | | 283 837.00 | 283 837.00 |
UX Other trade receivables | 1 531 673.00 | 1 531 673.00 | | 1 531 673.00 |
UY Staff and related accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
UZ Social Security, other social security organizations | 41 829.00 | 41 829.00 | | 41 829.00 |
VB VAT | 279 935.00 | 279 935.00 | | 279 935.00 |
VC Group and associates | 10 361 092.00 | 10 361 092.00 | | 10 361 092.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 7 815 276.00 | 1 036 861.00 | 4 515 189.00 | 7 815 276.00 |
VI Group and Associates | 3 777 634.00 | 3 777 634.00 | | 3 777 634.00 |
VJ Loans taken out during the year | 5 236 198.00 | | | 5 236 198.00 |
VK Loans repaid during the year | 736 226.00 | | | 736 226.00 |
VN Other taxes, similar payments | 123 841.00 | 123 841.00 | | 123 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 059.00 | 229 059.00 | | 229 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
VS Prepaid expenses | 234 089.00 | 234 089.00 | | 234 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 791 409.00 | 12 757 013.00 | 5 034 395.00 | 17 791 409.00 |
VW VAT | 119 491.00 | 119 491.00 | | 119 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 329 615.00 | 8 551 290.00 | 7 515 189.00 | 21 329 615.00 |
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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 | 195 025.00 | 209 642.00 | | 195 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 439.00 | 63 325.00 | | 135 439.00 |
ST Other accounts | 1 266 826.00 | 1 404 078.00 | | 1 266 826.00 |
XQ Rental, rental and co-ownership charges | 775 993.00 | 813 235.00 | | 775 993.00 |
YT Subcontracting | 212 395.00 | 245 977.00 | | 212 395.00 |
YU External personnel | 1 119.00 | 2 150.00 | | 1 119.00 |
YW Business tax | 118 787.00 | 139 866.00 | | 118 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 813.00 | 349 509.00 | | 313 813.00 |
YY Amount of VAT collected | 2 227 819.00 | 1 840 812.00 | | 2 227 819.00 |
YZ Total deductible VAT on goods and services | 479 365.00 | 447 038.00 | | 479 365.00 |
ZE Dividends | 136 208.00 | | | 136 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391 773.00 | 2 528 767.00 | | 2 391 773.00 |
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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 | 45.00 | | | 45.00 |
