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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 265.00 | | 175 265.00 | 175 265.00 |
BJ TOTAL (I) | 58 239 540.00 | 39 715.00 | 58 199 825.00 | 58 239 540.00 |
BL Raw materials, supplies | 764 394.00 | 248 134.00 | 516 260.00 | 764 394.00 |
BX Customers and related accounts | 442 056.00 | 54 607.00 | 387 449.00 | 442 056.00 |
BZ Other receivables | 215 686.00 | 11 943.00 | 203 743.00 | 215 686.00 |
CF Cash and cash equivalents | 721 229.00 | | 721 229.00 | 721 229.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 2 148 367.00 | 314 684.00 | 1 833 683.00 | 2 148 367.00 |
CO Grand total (0 to V) | 60 387 907.00 | 354 399.00 | 60 033 508.00 | 60 387 907.00 |
CU Other investments | 58 064 275.00 | 39 715.00 | 58 024 560.00 | 58 064 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 943 221.00 | 42 943 221.00 | | 42 943 221.00 |
DB Share, merger, contribution premiums, etc. | 2 888 725.00 | 2 888 725.00 | | 2 888 725.00 |
DD Legal reserve (1) | 504 220.00 | 495 703.00 | | 504 220.00 |
DH Retained earnings | 8 728 462.00 | 8 566 636.00 | | 8 728 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 674.00 | 170 343.00 | | 19 674.00 |
DL TOTAL (I) | 55 084 302.00 | 55 064 628.00 | | 55 084 302.00 |
DP Provisions for Risks | 2 190.00 | 731.00 | | 2 190.00 |
DR TOTAL (IV) | 2 190.00 | 731.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 229.00 | 6 022 500.00 | | 4 568 229.00 |
DX Trade payables and related accounts | 273 892.00 | 507 016.00 | | 273 892.00 |
DY Tax and social security liabilities | 63 834.00 | 54 069.00 | | 63 834.00 |
EA Other liabilities | 41 061.00 | 22 724.00 | | 41 061.00 |
EC TOTAL (IV) | 4 947 016.00 | 6 606 310.00 | | 4 947 016.00 |
EE Grand total (I to V) | 60 033 508.00 | 61 671 669.00 | | 60 033 508.00 |
EI Including equity loans | 4 568 229.00 | | | 4 568 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 600.00 | | 53 600.00 | 53 600.00 |
FG Production sold - services | 455 540.00 | | 455 540.00 | 455 540.00 |
FJ Net sales | 509 140.00 | | 509 140.00 | 509 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 889.00 | |
FR Total operating income (I) | | | 672 029.00 | |
FV Inventory change (raw materials and supplies) | | | 82 348.00 | |
FW Other purchases and external expenses | | | 769 649.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 862 668.00 | |
GG - OPERATING RESULT (I - II) | | | -190 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 066.00 | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 534.00 | |
GP Total financial income (V) | | | 750 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 715.00 | |
GR Interest and similar expenses | | | 45 729.00 | |
GU Total financial expenses (VI) | | | 85 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 211.00 | | 500.00 |
HB Exceptional income from capital transactions | 4 434 019.00 | 4 474 272.00 | | 4 434 019.00 |
HD Total exceptional income (VII) | 4 434 519.00 | 4 474 483.00 | | 4 434 519.00 |
HF Exceptional expenses on capital transactions | 4 888 963.00 | 4 275 625.00 | | 4 888 963.00 |
HH Total exceptional expenses (VIII) | 4 888 963.00 | 4 275 625.00 | | 4 888 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 444.00 | 198 858.00 | | -454 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 749.00 | 5 840 800.00 | | 5 856 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 075.00 | 5 670 457.00 | | 5 837 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 674.00 | 170 343.00 | | 19 674.00 |
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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 | 57 834 737.00 | | 5 286 310.00 | 57 834 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 839 935.00 | 58 064 275.00 | |
I4 DECREASES Grand Total | | 4 881 507.00 | 58 239 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 572.00 | 175 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 837.00 | | | 216 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 617 900.00 | | 5 286 310.00 | 57 617 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731.00 | 2 190.00 | 731.00 | 731.00 |
6N Inventories and work in progress | 310 094.00 | | 61 960.00 | 310 094.00 |
6T Receivables | 54 607.00 | | | 54 607.00 |
6X Other provisions for depreciation | 111 943.00 | | 100 000.00 | 111 943.00 |
7B Total provisions for depreciation | 915 178.00 | 39 715.00 | 600 494.00 | 915 178.00 |
7C Grand total | 915 910.00 | 41 905.00 | 601 226.00 | 915 910.00 |
9U on fixed assets – equity investments | | | | |
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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 | 273 892.00 | 273 892.00 | | 273 892.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 061.00 | 41 061.00 | | 41 061.00 |
UX Other trade receivables | 386 395.00 | 386 395.00 | | 386 395.00 |
VA Doubtful or disputed receivables | 55 661.00 | 55 661.00 | | 55 661.00 |
VB VAT | 103 285.00 | 103 285.00 | | 103 285.00 |
VI Group and Associates | 4 568 229.00 | 4 568 229.00 | | 4 568 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 401.00 | 112 401.00 | | 112 401.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 744.00 | 662 744.00 | | 662 744.00 |
VW VAT | 63 545.00 | 63 545.00 | | 63 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 016.00 | 4 947 016.00 | | 4 947 016.00 |
