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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 | 280 313.00 | 277 813.00 | 2 500.00 | 280 313.00 |
AN Land | 2 839 317.00 | | 2 839 317.00 | 2 839 317.00 |
AP Buildings | 5 160 584.00 | 4 717 596.00 | 442 988.00 | 5 160 584.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 72 241.00 | | 72 241.00 |
AT Other tangible assets | 684 623.00 | 551 556.00 | 133 067.00 | 684 623.00 |
BH Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
BJ TOTAL (I) | 58 660 909.00 | 5 619 205.00 | 53 041 704.00 | 58 660 909.00 |
BV Advances and down payments on orders | 10 889.00 | | 10 889.00 | 10 889.00 |
BX Customers and related accounts | 847 088.00 | | 847 088.00 | 847 088.00 |
BZ Other receivables | 10 529 700.00 | 28 589.00 | 10 501 111.00 | 10 529 700.00 |
CD Marketable securities | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 1 363 928.00 | | 1 363 928.00 | 1 363 928.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 12 759 917.00 | 28 589.00 | 12 731 328.00 | 12 759 917.00 |
CO Grand total (0 to V) | 71 420 827.00 | 5 647 794.00 | 65 773 033.00 | 71 420 827.00 |
CU Other investments | 49 439 432.00 | | 49 439 432.00 | 49 439 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 048.00 | 4 416 048.00 | | 4 416 048.00 |
DB Share, merger, contribution premiums, etc. | 3 159.00 | 3 159.00 | | 3 159.00 |
DD Legal reserve (1) | 441 605.00 | 441 605.00 | | 441 605.00 |
DF Regulated reserves (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DG Other reserves | 50 910 698.00 | 31 541 638.00 | | 50 910 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 730.00 | 19 369 060.00 | | 310 730.00 |
DL TOTAL (I) | 56 091 069.00 | 55 780 339.00 | | 56 091 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 421 718.00 | 7 052 778.00 | | 9 421 718.00 |
DW Advances and down payments received on current orders | -2 563.00 | | | -2 563.00 |
DX Trade payables and related accounts | 60 275.00 | 73 425.00 | | 60 275.00 |
DY Tax and social security liabilities | 199 560.00 | 124 858.00 | | 199 560.00 |
EA Other liabilities | 2 974.00 | 18 636.00 | | 2 974.00 |
EC TOTAL (IV) | 9 681 964.00 | 7 269 697.00 | | 9 681 964.00 |
EE Grand total (I to V) | 65 773 033.00 | 63 050 036.00 | | 65 773 033.00 |
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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 | 1 468 007.00 | | 1 468 007.00 | 1 468 007.00 |
FJ Net sales | 1 468 007.00 | | 1 468 007.00 | 1 468 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 277.00 | |
FQ Other income | | | 208 379.00 | |
FR Total operating income (I) | | | 1 834 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 896.00 | |
FX Taxes, duties, and similar payments | | | 141 611.00 | |
FY Salaries and Wages | | | 300 968.00 | |
FZ Social Security Contributions | | | 121 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 200.00 | |
GE Other Expenses | | | 22 555.00 | |
GF Total Operating Expenses (II) | | | 1 026 461.00 | |
GG - OPERATING RESULT (I - II) | | | 808 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 775.00 | |
GR Interest and similar expenses | | | 91 181.00 | |
GU Total financial expenses (VI) | | | 91 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 077.00 | 25 972.00 | | 42 077.00 |
HB Exceptional income from capital transactions | | 48 725 313.00 | | |
HD Total exceptional income (VII) | 42 077.00 | 48 751 284.00 | | 42 077.00 |
HE Exceptional expenses on management operations | 523 647.00 | 4 793.00 | | 523 647.00 |
HF Exceptional expenses on capital transactions | | 30 127 832.00 | | |
HH Total exceptional expenses (VIII) | 523 647.00 | 30 132 625.00 | | 523 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 570.00 | 18 618 659.00 | | -481 570.00 |
HK Income tax | 46 496.00 | 77 404.00 | | 46 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 515.00 | 51 294 610.00 | | 1 998 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 786.00 | 31 925 550.00 | | 1 687 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 730.00 | 19 369 060.00 | | 310 730.00 |
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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 | 57 846 347.00 | | 814 563.00 | 57 846 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 623 832.00 | |
I4 DECREASES Grand Total | | | 58 660 909.00 | |
IO DECREASES Total including other intangible assets | | | 280 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 756 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 313.00 | | | 280 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742 201.00 | | 14 563.00 | 8 742 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 823 832.00 | | 800 000.00 | 48 823 832.00 |
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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 | 5 473 005.00 | 146 200.00 | | 5 473 005.00 |
PE DEPRECIATION Total including other intangible assets | 277 813.00 | | | 277 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195 192.00 | 146 200.00 | | 5 195 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 589.00 | | | 28 589.00 |
7B Total provisions for depreciation | 28 589.00 | | | 28 589.00 |
7C Grand total | 28 589.00 | | | 28 589.00 |
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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 | 60 275.00 | 60 275.00 | | 60 275.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
UX Other trade receivables | 824 874.00 | 824 874.00 | | 824 874.00 |
VA Doubtful or disputed receivables | 22 214.00 | | 22 214.00 | 22 214.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 9 596 166.00 | 9 596 166.00 | | 9 596 166.00 |
VH Loans with a maturity of more than one year at origin | 9 421 718.00 | 1 651 909.00 | 6 659 364.00 | 9 421 718.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VM Income taxes | 662 891.00 | 662 891.00 | | 662 891.00 |
VN Other taxes, similar payments | 15 812.00 | 15 812.00 | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 160.00 | 252 160.00 | | 252 160.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563 032.00 | 11 356 418.00 | 206 614.00 | 11 563 032.00 |
VW VAT | 91 005.00 | 91 005.00 | | 91 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 527.00 | 1 914 718.00 | 6 659 364.00 | 9 684 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
