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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 | 257 443.00 | 243 092.00 | 14 351.00 | 257 443.00 |
AJ Other Intangible Assets | 403 560.00 | 269 040.00 | 134 520.00 | 403 560.00 |
AN Land | 383 222.00 | 39 977.00 | 343 245.00 | 383 222.00 |
AP Buildings | 4 769 573.00 | 3 681 908.00 | 1 087 665.00 | 4 769 573.00 |
AR Technical installations, industrial equipment and tools | 31 137.00 | 29 806.00 | 1 331.00 | 31 137.00 |
AT Other tangible assets | 914 646.00 | 666 545.00 | 248 101.00 | 914 646.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 3 495 151.00 | | 3 495 151.00 | 3 495 151.00 |
BJ TOTAL (I) | 34 254 668.00 | 4 930 368.00 | 29 324 300.00 | 34 254 668.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 360 673.00 | | 360 673.00 | 360 673.00 |
BZ Other receivables | 11 277 320.00 | | 11 277 320.00 | 11 277 320.00 |
CF Cash and cash equivalents | 4 207 286.00 | | 4 207 286.00 | 4 207 286.00 |
CH Prepaid expenses | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 15 881 338.00 | | 15 881 338.00 | 15 881 338.00 |
CO Grand total (0 to V) | 50 136 006.00 | 4 930 368.00 | 45 205 638.00 | 50 136 006.00 |
CU Other investments | 23 999 936.00 | | 23 999 936.00 | 23 999 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 290 647.00 | 2 290 647.00 | | 2 290 647.00 |
DD Legal reserve (1) | 312 660.00 | 312 660.00 | | 312 660.00 |
DG Other reserves | 33 595 000.00 | 30 000 000.00 | | 33 595 000.00 |
DH Retained earnings | 2 267.00 | 6 927.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 185.00 | 3 590 340.00 | | 1 843 185.00 |
DK Regulated provisions | 4 761.00 | 7 196.00 | | 4 761.00 |
DL TOTAL (I) | 40 976 520.00 | 39 135 770.00 | | 40 976 520.00 |
DQ Provisions for Expenses | 401 806.00 | 449 075.00 | | 401 806.00 |
DR TOTAL (IV) | 401 806.00 | 449 075.00 | | 401 806.00 |
DU Loans and Debts from Credit Institutions (3) | 453 395.00 | 566 825.00 | | 453 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 186.00 | 1 498 510.00 | | 2 409 186.00 |
DX Trade payables and related accounts | 162 701.00 | 198 831.00 | | 162 701.00 |
DY Tax and social security liabilities | 762 834.00 | 466 248.00 | | 762 834.00 |
DZ Fixed asset liabilities and related accounts | | 13 916.00 | | |
EA Other liabilities | 39 197.00 | 90 553.00 | | 39 197.00 |
EC TOTAL (IV) | 3 827 313.00 | 2 834 883.00 | | 3 827 313.00 |
EE Grand total (I to V) | 45 205 638.00 | 42 419 727.00 | | 45 205 638.00 |
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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 | 4 018 964.00 | | 4 018 964.00 | 4 018 964.00 |
FJ Net sales | 4 018 964.00 | | 4 018 964.00 | 4 018 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 959.00 | |
FQ Other income | | | 445 820.00 | |
FR Total operating income (I) | | | 4 548 742.00 | |
FW Other purchases and external expenses | | | 1 430 771.00 | |
FX Taxes, duties, and similar payments | | | 157 638.00 | |
FY Salaries and Wages | | | 2 162 401.00 | |
FZ Social Security Contributions | | | 567 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 987.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41 739.00 | |
GF Total Operating Expenses (II) | | | 4 813 446.00 | |
GG - OPERATING RESULT (I - II) | | | -264 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932 379.00 | |
GL Other interest and similar income | | | 48 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 269.00 | |
GP Total financial income (V) | | | 2 027 790.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122 256.00 | 8 212.00 | | 122 256.00 |
HD Total exceptional income (VII) | 122 256.00 | 8 212.00 | | 122 256.00 |
HF Exceptional expenses on capital transactions | 118 064.00 | | | 118 064.00 |
HG Exceptional depreciation and provisions | 1 799.00 | 3 305.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 119 863.00 | 3 305.00 | | 119 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | 4 907.00 | | 2 393.00 |
HK Income tax | -93 226.00 | 35 545.00 | | -93 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 788.00 | 8 645 395.00 | | 6 698 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 603.00 | 5 055 055.00 | | 4 855 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 185.00 | 3 590 340.00 | | 1 843 185.00 |
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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 | 35 928 282.00 | | 111 387.00 | 35 928 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 495 087.00 | |
I4 DECREASES Grand Total | | 1 785 000.00 | 34 254 668.00 | |
IO DECREASES Total including other intangible assets | | 1 785 000.00 | 661 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 067.00 | | 14 936.00 | 2 431 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027 188.00 | | 71 391.00 | 6 027 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 470 027.00 | | 25 060.00 | 27 470 027.00 |
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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 | 6 144 317.00 | 452 987.00 | 1 666 936.00 | 6 144 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 032 120.00 | 146 948.00 | 1 666 936.00 | 2 032 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 197.00 | 306 039.00 | | 4 112 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 196.00 | 1 799.00 | 4 234.00 | 7 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 075.00 | | 47 269.00 | 449 075.00 |
6A on fixed assets – intangible | 118 022.00 | | 118 022.00 | 118 022.00 |
7B Total provisions for depreciation | 118 022.00 | | 118 022.00 | 118 022.00 |
7C Grand total | 574 293.00 | 1 799.00 | 169 525.00 | 574 293.00 |
UG - Financial | | | 47 269.00 | |
UJ - Exceptional | | 1 799.00 | 122 256.00 | |
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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 | 162 701.00 | 162 701.00 | | 162 701.00 |
8C Staff and Related Accounts | 217 995.00 | 217 995.00 | | 217 995.00 |
8D Social Security and Other Social Organizations | 183 086.00 | 183 086.00 | | 183 086.00 |
8E Income Taxes | 257 542.00 | 257 542.00 | | 257 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 197.00 | 39 197.00 | | 39 197.00 |
UT Other financial assets | 3 495 151.00 | | 3 495 151.00 | 3 495 151.00 |
UX Other trade receivables | 360 673.00 | 360 673.00 | | 360 673.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VC Group and associates | 10 766 983.00 | 10 766 983.00 | | 10 766 983.00 |
VH Loans with a maturity of more than one year at origin | 453 395.00 | 237 171.00 | 216 225.00 | 453 395.00 |
VI Group and Associates | 2 409 186.00 | 2 409 186.00 | | 2 409 186.00 |
VK Loans repaid during the year | 113 305.00 | | | 113 305.00 |
VN Other taxes, similar payments | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 252.00 | 492 252.00 | | 492 252.00 |
VS Prepaid expenses | 32 257.00 | 32 257.00 | | 32 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 165 402.00 | 11 670 251.00 | 3 495 151.00 | 15 165 402.00 |
VW VAT | 91 064.00 | 91 064.00 | | 91 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 313.00 | 3 611 088.00 | 216 225.00 | 3 827 313.00 |
