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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 | 21 615.00 | 16 946.00 | 4 669.00 | 21 615.00 |
AN Land | 13 577.00 | 13 577.00 | | 13 577.00 |
AP Buildings | 833 938.00 | 419 074.00 | 414 864.00 | 833 938.00 |
AR Technical installations, industrial equipment and tools | 2 583 094.00 | 2 222 111.00 | 360 982.00 | 2 583 094.00 |
AT Other tangible assets | 420 732.00 | 284 668.00 | 136 064.00 | 420 732.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BB Receivables related to investments | 1 664 436.00 | | 1 664 436.00 | 1 664 436.00 |
BH Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
BJ TOTAL (I) | 12 562 748.00 | 2 956 377.00 | 9 606 372.00 | 12 562 748.00 |
BX Customers and related accounts | 2 665.00 | 2 423.00 | 242.00 | 2 665.00 |
BZ Other receivables | 144 821.00 | | 144 821.00 | 144 821.00 |
CF Cash and cash equivalents | 97 854.00 | | 97 854.00 | 97 854.00 |
CJ TOTAL (II) | 245 340.00 | 2 423.00 | 242 917.00 | 245 340.00 |
CO Grand total (0 to V) | 12 808 089.00 | 2 958 800.00 | 9 849 289.00 | 12 808 089.00 |
CR Shares due in more than one year | 123 504.00 | | | 123 504.00 |
CU Other investments | 6 878 049.00 | | 6 878 049.00 | 6 878 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 875.00 | 267 875.00 | | 267 875.00 |
DB Share, merger, contribution premiums, etc. | 6 768 789.00 | 6 768 789.00 | | 6 768 789.00 |
DD Legal reserve (1) | 26 788.00 | 26 788.00 | | 26 788.00 |
DG Other reserves | 1 303 031.00 | 829 946.00 | | 1 303 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 819.00 | 473 085.00 | | 600 819.00 |
DL TOTAL (I) | 8 967 301.00 | 8 366 482.00 | | 8 967 301.00 |
DP Provisions for Risks | | 29 162.00 | | |
DR TOTAL (IV) | | 29 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 023.00 | 153 007.00 | | 352 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 155.00 | 439 993.00 | | 445 155.00 |
DX Trade payables and related accounts | 14 508.00 | 27 430.00 | | 14 508.00 |
DY Tax and social security liabilities | 70 231.00 | 43 090.00 | | 70 231.00 |
EA Other liabilities | 70.00 | 240 000.00 | | 70.00 |
EC TOTAL (IV) | 881 987.00 | 903 521.00 | | 881 987.00 |
EE Grand total (I to V) | 9 849 289.00 | 9 299 165.00 | | 9 849 289.00 |
EG Accrued income and payables due within one year | 179 892.00 | | | 179 892.00 |
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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 | | | 1 418 713.00 | |
FJ Net sales | | | 1 418 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 447 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 019 048.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 222 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 242 625.00 | |
GG - OPERATING RESULT (I - II) | | | 205 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 922.00 | |
GP Total financial income (V) | | | 624 922.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 240.00 | 1 610.00 | | 6 240.00 |
HB Exceptional income from capital transactions | 4 583.00 | 2 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 10 823.00 | 3 610.00 | | 10 823.00 |
HF Exceptional expenses on capital transactions | | 5 567.00 | | |
HH Total exceptional expenses (VIII) | | 5 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 823.00 | -1 957.00 | | 10 823.00 |
HK Income tax | 233 278.00 | 187 944.00 | | 233 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 621.00 | 1 895 617.00 | | 2 083 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 802.00 | 1 422 532.00 | | 1 482 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 819.00 | 473 085.00 | | 600 819.00 |
HP References: Equipment leasing | 4 153.00 | 4 153.00 | | 4 153.00 |
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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 | 11 483 147.00 | | 1 067 388.00 | 11 483 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683 693.00 | |
I4 DECREASES Grand Total | | | 12 562 748.00 | |
IO DECREASES Total including other intangible assets | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 388.00 | | 4 227.00 | 17 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 540.00 | | 451 900.00 | 3 405 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060 219.00 | | 611 261.00 | 8 060 219.00 |
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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 | 2 734 057.00 | 222 320.00 | | 2 734 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 846.00 | 1 100.00 | | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 211.00 | 221 220.00 | | 2 718 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 70 231.00 | 70 231.00 | | 70 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | -439 923.00 | | 70.00 |
UL Receivables related to investments | 1 664 436.00 | | 1 664 436.00 | 1 664 436.00 |
UT Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 352 023.00 | 89 921.00 | 197 414.00 | 352 023.00 |
VI Group and Associates | 445 155.00 | 445 155.00 | | 445 155.00 |
VJ Loans taken out during the year | 264 070.00 | | | 264 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 821.00 | 21 317.00 | 123 504.00 | 144 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 130.00 | 23 982.00 | 1 929 148.00 | 1 953 130.00 |
