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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 | 266 689.00 | 266 689.00 | | 266 689.00 |
AN Land | 35 155.00 | 4 665.00 | 30 490.00 | 35 155.00 |
AP Buildings | 4 335 656.00 | 4 025 752.00 | 309 904.00 | 4 335 656.00 |
AR Technical installations, industrial equipment and tools | 3 275 211.00 | 3 275 211.00 | | 3 275 211.00 |
AT Other tangible assets | 149 923.00 | 149 923.00 | | 149 923.00 |
AV Fixed assets in progress | 36 024.00 | | 36 024.00 | 36 024.00 |
BB Receivables related to investments | 3 583 820.00 | | 3 583 820.00 | 3 583 820.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 17 389 638.00 | 8 299 889.00 | 9 089 748.00 | 17 389 638.00 |
BZ Other receivables | 2 514 234.00 | 2 284 204.00 | 230 030.00 | 2 514 234.00 |
CF Cash and cash equivalents | 14 204.00 | | 14 204.00 | 14 204.00 |
CH Prepaid expenses | 19 235.00 | | 19 235.00 | 19 235.00 |
CJ TOTAL (II) | 2 547 674.00 | 2 284 204.00 | 263 469.00 | 2 547 674.00 |
CO Grand total (0 to V) | 19 937 311.00 | 10 584 094.00 | 9 353 218.00 | 19 937 311.00 |
CU Other investments | 5 699 261.00 | 577 649.00 | 5 121 612.00 | 5 699 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 460.00 | 857 460.00 | | 857 460.00 |
DD Legal reserve (1) | 85 746.00 | 85 746.00 | | 85 746.00 |
DE Statutory or contractual reserves | 3 949 302.00 | 3 508 291.00 | | 3 949 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 601.00 | 461 907.00 | | 135 601.00 |
DL TOTAL (I) | 5 028 109.00 | 4 913 404.00 | | 5 028 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 124.00 | 2 981 595.00 | | 3 045 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 326 725.00 | 329 455.00 | | 326 725.00 |
DY Tax and social security liabilities | 261 688.00 | 360 384.00 | | 261 688.00 |
EA Other liabilities | 587 514.00 | 568 992.00 | | 587 514.00 |
EB Prepaid income (2) | 104 000.00 | 121 333.00 | | 104 000.00 |
EC TOTAL (IV) | 4 325 109.00 | 4 361 760.00 | | 4 325 109.00 |
EE Grand total (I to V) | 9 353 218.00 | 9 275 164.00 | | 9 353 218.00 |
EG Accrued income and payables due within one year | 1 465 125.00 | 1 683 805.00 | | 1 465 125.00 |
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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 | 757 333.00 | | 757 333.00 | 757 333.00 |
FJ Net sales | 757 333.00 | | 757 333.00 | 757 333.00 |
FR Total operating income (I) | | | 757 333.00 | |
FW Other purchases and external expenses | | | 776 226.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 160.00 | |
GF Total Operating Expenses (II) | | | 824 339.00 | |
GG - OPERATING RESULT (I - II) | | | -67 006.00 | |
GL Other interest and similar income | | | 56 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 397.00 | |
GP Total financial income (V) | | | 378 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 980.00 | |
GR Interest and similar expenses | | | 11 091.00 | |
GU Total financial expenses (VI) | | | 258 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 438.00 | 97 242.00 | | 119 438.00 |
HD Total exceptional income (VII) | 119 438.00 | 97 242.00 | | 119 438.00 |
HE Exceptional expenses on management operations | 9 025.00 | 4.00 | | 9 025.00 |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | 9 025.00 | 4 784.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 413.00 | 92 458.00 | | 110 413.00 |
HK Income tax | 28 603.00 | 108 594.00 | | 28 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 639.00 | 1 278 837.00 | | 1 255 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 038.00 | 816 930.00 | | 1 120 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 601.00 | 461 907.00 | | 135 601.00 |
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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 | 17 386 339.00 | | 3 298.00 | 17 386 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290 979.00 | |
I4 DECREASES Grand Total | | | 17 389 638.00 | |
IO DECREASES Total including other intangible assets | | | 266 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 689.00 | | | 266 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828 670.00 | | 3 298.00 | 7 828 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290 979.00 | | | 9 290 979.00 |
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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 | 7 682 080.00 | 40 160.00 | | 7 682 080.00 |
PE DEPRECIATION Total including other intangible assets | 266 689.00 | | | 266 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415 390.00 | 40 160.00 | | 7 415 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 279 427.00 | 4 778.00 | | 2 279 427.00 |
7B Total provisions for depreciation | 2 937 271.00 | 246 980.00 | 322 397.00 | 2 937 271.00 |
7C Grand total | 2 937 271.00 | 246 980.00 | 322 397.00 | 2 937 271.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 246 980.00 | 322 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 326 725.00 | 326 725.00 | | 326 725.00 |
8E Income Taxes | 112 434.00 | 112 434.00 | | 112 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 514.00 | 587 514.00 | | 587 514.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UL Receivables related to investments | 3 583 820.00 | 3 583 820.00 | | 3 583 820.00 |
UT Other financial assets | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 53 380.00 | 53 380.00 | | 53 380.00 |
VG Loans with a maturity of up to one year at origin | 63 959.00 | 12 605.00 | 51 354.00 | 63 959.00 |
VH Loans with a maturity of more than one year at origin | 2 981 165.00 | 172 535.00 | 944 397.00 | 2 981 165.00 |
VI Group and Associates | 104 478.00 | 104 478.00 | | 104 478.00 |
VJ Loans taken out during the year | 63 959.00 | | | 63 959.00 |
VK Loans repaid during the year | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 751.00 | 39 751.00 | | 39 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460 855.00 | 2 460 855.00 | | 2 460 855.00 |
VS Prepaid expenses | 19 235.00 | 19 235.00 | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 187.00 | 6 125 187.00 | | 6 125 187.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 109.00 | 1 465 125.00 | 995 751.00 | 4 325 109.00 |
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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 | 43.00 | 43.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 278.00 | 20 506.00 | | 32 278.00 |
ST Other accounts | 137 759.00 | 123 749.00 | | 137 759.00 |
XQ Rental, rental and co-ownership charges | 20 307.00 | 20 075.00 | | 20 307.00 |
YU External personnel | 585 882.00 | 365 294.00 | | 585 882.00 |
YW Business tax | 7 910.00 | 3 086.00 | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 953.00 | 3 129.00 | | 7 953.00 |
YY Amount of VAT collected | 62 904.00 | 62 904.00 | | 62 904.00 |
YZ Total deductible VAT on goods and services | 39 357.00 | 6 517.00 | | 39 357.00 |
ZE Dividends | 20 896.00 | | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 226.00 | 529 623.00 | | 776 226.00 |
