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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
AH Goodwill | 173 557.00 | | 173 557.00 | 173 557.00 |
AP Buildings | 4 301 375.00 | 2 147 301.00 | 2 154 074.00 | 4 301 375.00 |
AR Technical installations, industrial equipment and tools | 836 463.00 | 763 448.00 | 73 015.00 | 836 463.00 |
AT Other tangible assets | 236 021.00 | 230 177.00 | 5 845.00 | 236 021.00 |
BF Loans | 122 918.00 | | 122 918.00 | 122 918.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 754 627.00 | 3 144 455.00 | 16 610 173.00 | 19 754 627.00 |
BN Goods in progress | 29 045.00 | | 29 045.00 | 29 045.00 |
BX Customers and related accounts | 100 831.00 | 90 830.00 | 10 001.00 | 100 831.00 |
BZ Other receivables | 36 052 413.00 | 17 069.00 | 36 035 344.00 | 36 052 413.00 |
CF Cash and cash equivalents | 77 266.00 | | 77 266.00 | 77 266.00 |
CJ TOTAL (II) | 36 259 556.00 | 107 900.00 | 36 151 657.00 | 36 259 556.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 56 014 184.00 | 3 252 354.00 | 52 761 830.00 | 56 014 184.00 |
CU Other investments | 14 080 564.00 | | 14 080 564.00 | 14 080 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 117.00 | 24 117.00 | | 24 117.00 |
DH Retained earnings | 9 943 036.00 | 5 416 378.00 | | 9 943 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 937.00 | 4 526 659.00 | | 249 937.00 |
DL TOTAL (I) | 10 261 090.00 | 10 011 154.00 | | 10 261 090.00 |
DP Provisions for Risks | 67 532.00 | 65 439.00 | | 67 532.00 |
DR TOTAL (IV) | 67 532.00 | 65 439.00 | | 67 532.00 |
DX Trade payables and related accounts | 31 535.00 | 52 761.00 | | 31 535.00 |
DY Tax and social security liabilities | 168 767.00 | 403 172.00 | | 168 767.00 |
EA Other liabilities | 42 232 905.00 | 42 348 654.00 | | 42 232 905.00 |
EC TOTAL (IV) | 42 433 207.00 | 42 804 587.00 | | 42 433 207.00 |
EE Grand total (I to V) | 52 761 830.00 | 52 881 179.00 | | 52 761 830.00 |
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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 | 2 137 986.00 | | 2 137 986.00 | 2 137 986.00 |
FJ Net sales | 2 137 986.00 | | 2 137 986.00 | 2 137 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 730.00 | |
FR Total operating income (I) | | | 2 199 717.00 | |
FW Other purchases and external expenses | | | 1 375 226.00 | |
FX Taxes, duties, and similar payments | | | 44 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 643 226.00 | |
GG - OPERATING RESULT (I - II) | | | 556 491.00 | |
GL Other interest and similar income | | | 1 123 257.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 123 257.00 | |
GR Interest and similar expenses | | | 1 325 394.00 | |
GU Total financial expenses (VI) | | | 1 325 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 478.00 | | |
HB Exceptional income from capital transactions | | 3 917 000.00 | | |
HD Total exceptional income (VII) | | 3 923 478.00 | | |
HF Exceptional expenses on capital transactions | | 10 350.00 | | |
HH Total exceptional expenses (VIII) | | 10 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 913 129.00 | | |
HK Income tax | 104 418.00 | 246 726.00 | | 104 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 974.00 | 7 476 439.00 | | 3 322 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 037.00 | 2 949 781.00 | | 3 073 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 937.00 | 4 526 659.00 | | 249 937.00 |
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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 | 19 743 465.00 | | 11 162.00 | 19 743 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 203 682.00 | |
I4 DECREASES Grand Total | | | 19 754 627.00 | |
IO DECREASES Total including other intangible assets | | | 177 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 373 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 086.00 | | | 177 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 859.00 | | | 5 373 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 192 520.00 | | 11 162.00 | 14 192 520.00 |
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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 | 2 971 660.00 | 172 794.00 | | 2 971 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 131.00 | 172 794.00 | | 2 968 131.00 |
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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 | 65 439.00 | 2 093.00 | | 65 439.00 |
6T Receivables | 65 492.00 | 87 069.00 | 61 730.00 | 65 492.00 |
6X Other provisions for depreciation | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | 82 561.00 | 87 069.00 | 61 730.00 | 82 561.00 |
7C Grand total | 148 000.00 | 89 162.00 | 61 730.00 | 148 000.00 |
UE of which provisions and reversals: - Operating | | | 50 975.00 | |
