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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 759 430.00 | 5 468 781.00 | 290 649.00 | 5 759 430.00 |
AF Concessions, Patents and Similar Rights | 53 981.00 | 42 473.00 | 11 508.00 | 53 981.00 |
AH Goodwill | 681 387.00 | | 681 387.00 | 681 387.00 |
AN Land | 4 087 266.00 | 382 209.00 | 3 705 057.00 | 4 087 266.00 |
AP Buildings | 3 664 097.00 | 1 020 168.00 | 2 643 929.00 | 3 664 097.00 |
AR Technical installations, industrial equipment and tools | 4 178 236.00 | 3 015 911.00 | 1 162 325.00 | 4 178 236.00 |
AT Other tangible assets | 4 622 682.00 | 3 371 542.00 | 1 251 140.00 | 4 622 682.00 |
BB Receivables related to investments | 88 083.00 | | 88 083.00 | 88 083.00 |
BD Other fixed assets | 211 952.00 | | 211 952.00 | 211 952.00 |
BH Other financial assets | 84 130.00 | | 84 130.00 | 84 130.00 |
BJ TOTAL (I) | 23 438 556.00 | 13 301 084.00 | 10 137 472.00 | 23 438 556.00 |
BL Raw materials, supplies | 89 219.00 | | 89 219.00 | 89 219.00 |
BN Goods in progress | 154 566.00 | | 154 566.00 | 154 566.00 |
BT Goods | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 691 335.00 | 57 919.00 | 633 416.00 | 691 335.00 |
BZ Other receivables | 1 549 812.00 | | 1 549 812.00 | 1 549 812.00 |
CD Marketable securities | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 932 464.00 | | 932 464.00 | 932 464.00 |
CH Prepaid expenses | 142 679.00 | | 142 679.00 | 142 679.00 |
CJ TOTAL (II) | 6 096 072.00 | 57 919.00 | 6 038 153.00 | 6 096 072.00 |
CO Grand total (0 to V) | 29 534 628.00 | 13 359 003.00 | 16 175 625.00 | 29 534 628.00 |
CS Evaluated investments - equity method | 7 312.00 | | 7 312.00 | 7 312.00 |
CU Other investments | 7 917 653.00 | 1 667 322.00 | 6 250 331.00 | 7 917 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | 1 077 680.00 | 1 077 680.00 | | 1 077 680.00 |
DD Legal reserve (1) | 45 949.00 | 45 949.00 | | 45 949.00 |
DE Statutory or contractual reserves | | 45 949.00 | | |
DG Other reserves | 1 032 976.00 | 1 343 684.00 | | 1 032 976.00 |
DH Retained earnings | -6 494.00 | | | -6 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 621.00 | 189 970.00 | | 287 621.00 |
DK Regulated provisions | 1 822.00 | 140.00 | | 1 822.00 |
DL TOTAL (I) | 2 649 824.00 | 2 717 902.00 | | 2 649 824.00 |
DP Provisions for Risks | | 96 933.00 | | |
DQ Provisions for Expenses | 384 781.00 | 322 208.00 | | 384 781.00 |
DR TOTAL (IV) | 384 781.00 | 419 141.00 | | 384 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 454 198.00 | 4 407 671.00 | | 6 454 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 487.00 | 1 861 543.00 | | 2 272 487.00 |
DX Trade payables and related accounts | 2 663 197.00 | 3 203 109.00 | | 2 663 197.00 |
DY Tax and social security liabilities | 1 228 840.00 | 1 235 678.00 | | 1 228 840.00 |
DZ Fixed asset liabilities and related accounts | 29 915.00 | 50 210.00 | | 29 915.00 |
EA Other liabilities | 487 846.00 | 78 599.00 | | 487 846.00 |
EB Prepaid income (2) | 4 404.00 | 4 360.00 | | 4 404.00 |
EC TOTAL (IV) | 13 140 886.00 | 10 841 170.00 | | 13 140 886.00 |
EE Grand total (I to V) | 16 175 625.00 | 13 978 499.00 | | 16 175 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 74 591.00 | -220 483.00 | | 74 591.00 |
P5 LIABILITIES - Reserves | 133.00 | 286.00 | | 133.00 |
P7 LIABILITIES - Retained Earnings | 133.00 | 286.00 | | 133.00 |
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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 | 435 621.00 | | 435 621.00 | 435 621.00 |
FJ Net sales | 435 621.00 | | 435 621.00 | 435 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 466 866.00 | |
FW Other purchases and external expenses | | | 91 686.00 | |
FX Taxes, duties, and similar payments | | | 35 482.00 | |
FY Salaries and Wages | | | 302 643.00 | |
FZ Social Security Contributions | | | 122 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 552 935.00 | |
GG - OPERATING RESULT (I - II) | | | -86 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 377.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 447.00 | |
GP Total financial income (V) | | | 1 936 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659 442.00 | |
GR Interest and similar expenses | | | 37 650.00 | |
GU Total financial expenses (VI) | | | 1 697 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 596.00 | 240.00 | | 33 596.00 |
HG Exceptional depreciation and provisions | 1 681.00 | 140.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 35 277.00 | 380.00 | | 35 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 277.00 | -380.00 | | -35 277.00 |
HK Income tax | -170 057.00 | -434 989.00 | | -170 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 869.00 | 1 838 732.00 | | 2 402 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 247.00 | 1 648 762.00 | | 2 115 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 621.00 | 189 970.00 | | 287 621.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 592 270.00 | | 4 753 582.00 | 11 592 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 345 851.00 | |
I4 DECREASES Grand Total | | | 16 345 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592 270.00 | | 4 753 582.00 | 11 592 270.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140.00 | 1 681.00 | | 140.00 |
5Z Total provisions for risks and expenses | 28 278.00 | | 28 278.00 | 28 278.00 |
7B Total provisions for depreciation | 1 242 327.00 | 1 659 442.00 | 586 447.00 | 1 242 327.00 |
7C Grand total | 1 270 745.00 | 1 661 123.00 | 614 725.00 | 1 270 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 278.00 | |
UG - Financial | | 1 659 442.00 | 586 447.00 | |
UJ - Exceptional | | 1 681.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 328 508.00 | 1 302 261.00 | 26 247.00 | 1 328 508.00 |
8B Suppliers and Related Accounts | 42 576.00 | 42 576.00 | | 42 576.00 |
8C Staff and Related Accounts | 29 568.00 | 29 568.00 | | 29 568.00 |
8D Social Security and Other Social Organizations | 47 742.00 | 47 742.00 | | 47 742.00 |
8E Income Taxes | 201 872.00 | 201 872.00 | | 201 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 8 416 279.00 | | 8 416 279.00 | 8 416 279.00 |
UX Other trade receivables | 87 598.00 | 87 598.00 | | 87 598.00 |
VB VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VG Loans with a maturity of up to one year at origin | 4 875.00 | 4 875.00 | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 3 274 717.00 | 213 438.00 | 1 053 836.00 | 3 274 717.00 |
VI Group and Associates | 60 718.00 | 60 718.00 | | 60 718.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 297 184.00 | | | 297 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 242.00 | 346 242.00 | | 346 242.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 774.00 | 444 495.00 | 8 416 279.00 | 8 860 774.00 |
VW VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 375.00 | 1 939 849.00 | 1 080 083.00 | 5 027 375.00 |
