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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 | 67 092.00 | 39 962.00 | 27 130.00 | 67 092.00 |
AH Goodwill | 262 382.00 | | 262 382.00 | 262 382.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 152 253.00 | 138 283.00 | 13 970.00 | 152 253.00 |
AT Other tangible assets | 1 565 857.00 | 786 026.00 | 779 831.00 | 1 565 857.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 35 672 633.00 | 2 239 875.00 | 33 432 758.00 | 35 672 633.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188 558.00 | | 188 558.00 | 188 558.00 |
BJ TOTAL (I) | 37 925 623.00 | 3 204 146.00 | 34 721 477.00 | 37 925 623.00 |
BX Customers and related accounts | 942 468.00 | | 942 468.00 | 942 468.00 |
BZ Other receivables | 753 860.00 | | 753 860.00 | 753 860.00 |
CD Marketable securities | 62.00 | 37.00 | 25.00 | 62.00 |
CF Cash and cash equivalents | 7 213 445.00 | | 7 213 445.00 | 7 213 445.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 8 913 571.00 | 37.00 | 8 913 534.00 | 8 913 571.00 |
CO Grand total (0 to V) | 46 839 194.00 | 3 204 182.00 | 43 635 011.00 | 46 839 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 858 560.00 | 9 858 560.00 | | 9 858 560.00 |
DD Legal reserve (1) | 755 428.00 | 714 978.00 | | 755 428.00 |
DG Other reserves | 14 376 112.00 | 13 607 577.00 | | 14 376 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 710.00 | 808 985.00 | | 802 710.00 |
DK Regulated provisions | 457 654.00 | 454 409.00 | | 457 654.00 |
DL TOTAL (I) | 26 250 464.00 | 25 444 509.00 | | 26 250 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552 781.00 | 664 507.00 | | 6 552 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581 950.00 | 9 377 882.00 | | 9 581 950.00 |
DX Trade payables and related accounts | 387 643.00 | 386 966.00 | | 387 643.00 |
DY Tax and social security liabilities | 390 971.00 | 714 007.00 | | 390 971.00 |
EA Other liabilities | 471 203.00 | 798 258.00 | | 471 203.00 |
EC TOTAL (IV) | 17 384 547.00 | 11 941 620.00 | | 17 384 547.00 |
EE Grand total (I to V) | 43 635 011.00 | 37 386 129.00 | | 43 635 011.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | | | 2 640 468.00 | |
FJ Net sales | | | 2 640 468.00 | |
FQ Other income | | | 70 924.00 | |
FR Total operating income (I) | | | 2 711 392.00 | |
FW Other purchases and external expenses | | | 2 158 108.00 | |
FX Taxes, duties, and similar payments | | | 69 164.00 | |
FY Salaries and Wages | | | 262 859.00 | |
FZ Social Security Contributions | | | 138 880.00 | |
GB Operating Expenses - Provisions | | | 101 196.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 2 733 146.00 | |
GG - OPERATING RESULT (I - II) | | | -21 755.00 | |
GP Total financial income (V) | | | 1 961 618.00 | |
GU Total financial expenses (VI) | | | 1 629 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 831.00 | 249 964.00 | | 44 831.00 |
HH Total exceptional expenses (VIII) | 39 993.00 | 210 133.00 | | 39 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | 39 832.00 | | 4 838.00 |
HK Income tax | -487 013.00 | -612.00 | | -487 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 841.00 | 4 779 520.00 | | 4 717 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 131.00 | 3 970 535.00 | | 3 915 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 710.00 | 808 985.00 | | 802 710.00 |
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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 | 36 126 519.00 | | 1 835 779.00 | 36 126 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 871 191.00 | |
I4 DECREASES Grand Total | | 36 675.00 | 37 925 623.00 | |
IO DECREASES Total including other intangible assets | | | 329 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 675.00 | 1 724 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 249.00 | | 224.00 | 329 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 176.00 | | 206 458.00 | 1 555 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 242 094.00 | | 1 629 097.00 | 34 242 094.00 |
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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 | 863 075.00 | 101 196.00 | | 863 075.00 |
PE DEPRECIATION Total including other intangible assets | 39 146.00 | 816.00 | | 39 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 929.00 | 100 380.00 | | 823 929.00 |
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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 | 454 409.00 | 3 245.00 | | 454 409.00 |
7C Grand total | 454 409.00 | 3 245.00 | | 454 409.00 |
UJ - Exceptional | | 3 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 387 643.00 | 387 643.00 | | 387 643.00 |
8D Social Security and Other Social Organizations | 390 971.00 | 390 971.00 | | 390 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 203.00 | 471 203.00 | | 471 203.00 |
UL Receivables related to investments | 11 168 902.00 | | 11 168 902.00 | 11 168 902.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 188 558.00 | | 188 558.00 | 188 558.00 |
UX Other trade receivables | 942 468.00 | 942 468.00 | | 942 468.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 6 551 213.00 | 1 069 451.00 | 5 138 081.00 | 6 551 213.00 |
VI Group and Associates | 9 580 990.00 | 9 580 990.00 | | 9 580 990.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 121 012.00 | | | 121 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 861.00 | 753 861.00 | | 753 861.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067 524.00 | 1 700 064.00 | 11 367 460.00 | 13 067 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 384 547.00 | 11 902 785.00 | 5 138 081.00 | 17 384 547.00 |
