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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 | 137 034.00 | 137 034.00 | | 137 034.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 258 802.00 | 3 940 276.00 | 318 526.00 | 4 258 802.00 |
AR Technical installations, industrial equipment and tools | 2 488 299.00 | 2 488 299.00 | | 2 488 299.00 |
AT Other tangible assets | 37 322.00 | 37 322.00 | | 37 322.00 |
AV Fixed assets in progress | | | | |
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) | 16 242 926.00 | 6 602 931.00 | 9 639 995.00 | 16 242 926.00 |
BZ Other receivables | 2 417 532.00 | 1 900 732.00 | 516 800.00 | 2 417 532.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 2 437 658.00 | 1 900 732.00 | 536 926.00 | 2 437 658.00 |
CO Grand total (0 to V) | 18 680 584.00 | 8 503 663.00 | 10 176 921.00 | 18 680 584.00 |
CU Other investments | 5 699 261.00 | | 5 699 261.00 | 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 | | 4 064 007.00 | | |
DG Other reserves | 4 785 774.00 | | | 4 785 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 843.00 | 742 662.00 | | 182 843.00 |
DL TOTAL (I) | 5 911 823.00 | 5 749 875.00 | | 5 911 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 712.00 | 3 032 519.00 | | 3 019 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 46.00 | | 35.00 |
DX Trade payables and related accounts | 468 257.00 | 467 028.00 | | 468 257.00 |
DY Tax and social security liabilities | 245 022.00 | 221 063.00 | | 245 022.00 |
EA Other liabilities | 462 740.00 | 458 621.00 | | 462 740.00 |
EB Prepaid income (2) | 69 333.00 | 86 667.00 | | 69 333.00 |
EC TOTAL (IV) | 4 265 098.00 | 4 265 944.00 | | 4 265 098.00 |
EE Grand total (I to V) | 10 176 921.00 | 10 015 820.00 | | 10 176 921.00 |
EG Accrued income and payables due within one year | 1 258 581.00 | 801 819.00 | | 1 258 581.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 333.00 | |
FW Other purchases and external expenses | | | 770 203.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 280.00 | |
GF Total Operating Expenses (II) | | | 825 811.00 | |
GG - OPERATING RESULT (I - II) | | | -68 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 52 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 345.00 | |
GP Total financial income (V) | | | 230 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 12 582.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 12 582.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 8 142.00 | 4 038.00 | | 8 142.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | 4 038.00 | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 858.00 | 8 544.00 | | 36 858.00 |
HK Income tax | 4 914.00 | -15 722.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 733.00 | 1 607 198.00 | | 1 032 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 890.00 | 864 536.00 | | 849 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 843.00 | 742 662.00 | | 182 843.00 |
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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 | 16 242 926.00 | | 36 024.00 | 16 242 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290 979.00 | |
I4 DECREASES Grand Total | 36 024.00 | | 16 242 926.00 | 36 024.00 |
IO DECREASES Total including other intangible assets | | | 137 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 024.00 | | 6 814 913.00 | 36 024.00 |
KD ACQUISITIONS Total including other intangible assets | 137 034.00 | | | 137 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 913.00 | | 36 024.00 | 6 814 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290 979.00 | | | 9 290 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 024.00 | | | 36 024.00 |
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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 | 6 554 651.00 | 48 280.00 | | 6 554 651.00 |
PE DEPRECIATION Total including other intangible assets | 137 034.00 | | | 137 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 617.00 | 48 280.00 | | 6 417 617.00 |
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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 | 2 079 077.00 | | 178 345.00 | 2 079 077.00 |
7B Total provisions for depreciation | 2 079 077.00 | | 178 345.00 | 2 079 077.00 |
7C Grand total | 2 079 077.00 | | 178 345.00 | 2 079 077.00 |
UG - Financial | | | 178 345.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 468 257.00 | 468 257.00 | | 468 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 740.00 | 462 740.00 | | 462 740.00 |
8L Deferred income | 69 333.00 | 69 333.00 | | 69 333.00 |
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 | 60 545.00 | 60 545.00 | | 60 545.00 |
VH Loans with a maturity of more than one year at origin | 3 019 712.00 | 13 194.00 | 25 353.00 | 3 019 712.00 |
VI Group and Associates | 146 269.00 | 146 269.00 | | 146 269.00 |
VK Loans repaid during the year | 12 808.00 | | | 12 808.00 |
VM Income taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 753.00 | 98 753.00 | | 98 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346 178.00 | 2 346 178.00 | | 2 346 178.00 |
VS Prepaid expenses | 19 992.00 | 19 992.00 | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 242.00 | 6 021 344.00 | 7 898.00 | 6 029 242.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 099.00 | 1 258 581.00 | 25 353.00 | 4 265 099.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 374.00 | 9 534.00 | | 13 374.00 |
ST Other accounts | 169 929.00 | 159 423.00 | | 169 929.00 |
XQ Rental, rental and co-ownership charges | 26 544.00 | 28 700.00 | | 26 544.00 |
YU External personnel | 560 356.00 | 609 061.00 | | 560 356.00 |
YW Business tax | 7 328.00 | 9 222.00 | | 7 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 328.00 | 9 222.00 | | 7 328.00 |
YY Amount of VAT collected | 62 900.00 | 62 904.00 | | 62 900.00 |
YZ Total deductible VAT on goods and services | 69 038.00 | 55 597.00 | | 69 038.00 |
ZE Dividends | 20 896.00 | | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 203.00 | 806 717.00 | | 770 203.00 |
