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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 | 8 537.00 | 5 960.00 | 2 577.00 | 8 537.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 98 995.00 | | 98 995.00 | 98 995.00 |
AN Land | 404 850.00 | | 404 850.00 | 404 850.00 |
AP Buildings | 2 294 150.00 | 280 812.00 | 2 013 338.00 | 2 294 150.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 88 809.00 | 49 260.00 | 39 549.00 | 88 809.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 886 048.00 | 343 169.00 | 19 542 879.00 | 19 886 048.00 |
BV Advances and down payments on orders | 13 668.00 | | 13 668.00 | 13 668.00 |
BX Customers and related accounts | 668 953.00 | | 668 953.00 | 668 953.00 |
BZ Other receivables | 5 746 279.00 | | 5 746 279.00 | 5 746 279.00 |
CF Cash and cash equivalents | 35 681.00 | | 35 681.00 | 35 681.00 |
CJ TOTAL (II) | 6 464 580.00 | | 6 464 580.00 | 6 464 580.00 |
CO Grand total (0 to V) | 26 350 628.00 | 343 169.00 | 26 007 459.00 | 26 350 628.00 |
CU Other investments | 16 983 570.00 | | 16 983 570.00 | 16 983 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 700.00 | 1 828 700.00 | | 1 828 700.00 |
DB Share, merger, contribution premiums, etc. | 877 606.00 | 877 606.00 | | 877 606.00 |
DD Legal reserve (1) | 182 870.00 | 32 141.00 | | 182 870.00 |
DG Other reserves | 12 624 560.00 | 547 088.00 | | 12 624 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 951.00 | 12 258 200.00 | | 58 951.00 |
DK Regulated provisions | | 10 469.00 | | |
DL TOTAL (I) | 15 572 687.00 | 15 554 205.00 | | 15 572 687.00 |
DP Provisions for Risks | 142 397.00 | 40 000.00 | | 142 397.00 |
DR TOTAL (IV) | 142 397.00 | 40 000.00 | | 142 397.00 |
DT Other Bond Issues | 1 548 775.00 | 2 101 398.00 | | 1 548 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 634.00 | 2 279 326.00 | | 2 063 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951 223.00 | 5 940 144.00 | | 5 951 223.00 |
DX Trade payables and related accounts | 23 170.00 | 22 597.00 | | 23 170.00 |
DY Tax and social security liabilities | 188 910.00 | 85 449.00 | | 188 910.00 |
EA Other liabilities | 516 663.00 | 314 967.00 | | 516 663.00 |
EC TOTAL (IV) | 10 292 376.00 | 10 743 880.00 | | 10 292 376.00 |
EE Grand total (I to V) | 26 007 459.00 | 26 338 085.00 | | 26 007 459.00 |
EG Accrued income and payables due within one year | 10 292 376.00 | 10 743 880.00 | | 10 292 376.00 |
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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 | 845 000.00 | | 845 000.00 | 845 000.00 |
FJ Net sales | 845 000.00 | | 845 000.00 | 845 000.00 |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 849 977.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 74 394.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 124 685.00 | |
FZ Social Security Contributions | | | 45 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 684.00 | |
GE Other Expenses | | | 23 035.00 | |
GF Total Operating Expenses (II) | | | 363 388.00 | |
GG - OPERATING RESULT (I - II) | | | 486 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 514.00 | |
GP Total financial income (V) | | | 6 514.00 | |
GR Interest and similar expenses | | | 167 363.00 | |
GU Total financial expenses (VI) | | | 167 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | 15 853 127.00 | | 735.00 |
HC Reversals of provisions and transfers of expenses | 10 469.00 | | | 10 469.00 |
HD Total exceptional income (VII) | 11 204.00 | 15 853 127.00 | | 11 204.00 |
HE Exceptional expenses on management operations | 115 607.00 | 1 646.00 | | 115 607.00 |
HF Exceptional expenses on capital transactions | 28 310.00 | 3 680 770.00 | | 28 310.00 |
HG Exceptional depreciation and provisions | 102 397.00 | 10 469.00 | | 102 397.00 |
HH Total exceptional expenses (VIII) | 246 314.00 | 3 692 885.00 | | 246 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 109.00 | 12 160 242.00 | | -235 109.00 |
HK Income tax | 31 679.00 | 15 038.00 | | 31 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 695.00 | 16 542 379.00 | | 867 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 744.00 | 4 284 179.00 | | 808 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 951.00 | 12 258 200.00 | | 58 951.00 |
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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 | 2 917 776.00 | | 2 667.00 | 2 917 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 537.00 | | | 8 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 965.00 | |
I4 DECREASES Grand Total | | | 2 920 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 537.00 | |
IO DECREASES Total including other intangible assets | | | 103 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 232.00 | | | 103 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 042.00 | | 2 667.00 | 2 788 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 965.00 | | | 17 965.00 |
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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 | 257 484.00 | 85 684.00 | | 257 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 532.00 | 1 427.00 | | 4 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 715.00 | 84 257.00 | | 248 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 469.00 | | 10 469.00 | 10 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 102 397.00 | | 40 000.00 |
7C Grand total | 50 469.00 | 102 397.00 | 10 469.00 | 50 469.00 |
UJ - Exceptional | | 102 397.00 | 10 469.00 | |
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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 | 1 548 775.00 | | 1 548 775.00 | 1 548 775.00 |
8A Miscellaneous Loans and Financial Debts | 403 491.00 | 362 892.00 | | 403 491.00 |
8B Suppliers and Related Accounts | 23 170.00 | 23 170.00 | | 23 170.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8E Income Taxes | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 663.00 | 516 663.00 | | 516 663.00 |
UX Other trade receivables | 668 953.00 | 668 953.00 | | 668 953.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 5 669 626.00 | 5 669 626.00 | | 5 669 626.00 |
VG Loans with a maturity of up to one year at origin | 17 272.00 | 17 272.00 | | 17 272.00 |
VI Group and Associates | 5 577 733.00 | 5 577 733.00 | | 5 577 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 507.00 | 73 507.00 | | 73 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 232.00 | 6 415 232.00 | | 6 415 232.00 |
VW VAT | 86 863.00 | 86 863.00 | | 86 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 014.00 | 6 656 640.00 | 1 548 775.00 | 8 246 014.00 |
