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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 | 178 453.00 | 86 629.00 | 91 824.00 | 178 453.00 |
AR Technical installations, industrial equipment and tools | 47 029 198.00 | 17 363 530.00 | 29 665 669.00 | 47 029 198.00 |
AT Other tangible assets | 490 125.00 | 325 870.00 | 164 255.00 | 490 125.00 |
AV Fixed assets in progress | 4 602 807.00 | | 4 602 807.00 | 4 602 807.00 |
AX Advances and down payments | 491 412.00 | | 491 412.00 | 491 412.00 |
BB Receivables related to investments | 47 773 282.00 | | 47 773 282.00 | 47 773 282.00 |
BH Other financial assets | 458 055.00 | | 458 055.00 | 458 055.00 |
BJ TOTAL (I) | 120 998 346.00 | 17 776 028.00 | 103 222 317.00 | 120 998 346.00 |
BL Raw materials, supplies | 682 517.00 | | 682 517.00 | 682 517.00 |
BX Customers and related accounts | 3 372 023.00 | | 3 372 023.00 | 3 372 023.00 |
BZ Other receivables | 1 287 952.00 | | 1 287 952.00 | 1 287 952.00 |
CF Cash and cash equivalents | 4 896 795.00 | | 4 896 795.00 | 4 896 795.00 |
CH Prepaid expenses | 24 198.00 | | 24 198.00 | 24 198.00 |
CJ TOTAL (II) | 10 263 485.00 | | 10 263 485.00 | 10 263 485.00 |
CO Grand total (0 to V) | 133 147 259.00 | 17 776 028.00 | 115 371 230.00 | 133 147 259.00 |
CU Other investments | 19 975 015.00 | | 19 975 015.00 | 19 975 015.00 |
CW Deferred expenses or loan issuance costs | 1 885 428.00 | | 1 885 428.00 | 1 885 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 260 707.00 | 260 707.00 | | 260 707.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 573 103.00 | 10 575 892.00 | | 10 573 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302 946.00 | 3 972 211.00 | | 3 302 946.00 |
DJ Investment subsidies | 36 385.00 | 40 055.00 | | 36 385.00 |
DL TOTAL (I) | 14 228 141.00 | 14 903 865.00 | | 14 228 141.00 |
DU Loans and Debts from Credit Institutions (3) | 89 479 640.00 | 82 561 786.00 | | 89 479 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036 110.00 | 9 506 762.00 | | 7 036 110.00 |
DX Trade payables and related accounts | 2 907 261.00 | 1 975 845.00 | | 2 907 261.00 |
DY Tax and social security liabilities | 521 598.00 | 415 811.00 | | 521 598.00 |
DZ Fixed asset liabilities and related accounts | 1 198 481.00 | 1 088 898.00 | | 1 198 481.00 |
EB Prepaid income (2) | | 93 596.00 | | |
EC TOTAL (IV) | 101 143 089.00 | 95 642 698.00 | | 101 143 089.00 |
EE Grand total (I to V) | 115 371 230.00 | 110 546 564.00 | | 115 371 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 416.00 | | 312 415.00 | 312 416.00 |
FD Production sold - goods | 8 794 947.00 | | 8 794 947.00 | 8 794 947.00 |
FG Production sold - services | 588 091.00 | | 588 091.00 | 588 091.00 |
FJ Net sales | 9 695 455.00 | | 9 695 455.00 | 9 695 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 937.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 022 408.00 | |
FS Purchases of goods (including customs duties) | | | 325 917.00 | |
FU Purchases of raw materials and other supplies | | | 101 653.00 | |
FV Inventory change (raw materials and supplies) | | | 26 733.00 | |
FW Other purchases and external expenses | | | 4 077 638.00 | |
FX Taxes, duties, and similar payments | | | 148 506.00 | |
FY Salaries and Wages | | | 459 566.00 | |
FZ Social Security Contributions | | | 130 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921 043.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 8 195 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359 881.00 | |
GL Other interest and similar income | | | 14 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 222.00 | |
GP Total financial income (V) | | | 2 712 959.00 | |
GR Interest and similar expenses | | | 1 777 742.00 | |
GU Total financial expenses (VI) | | | 1 777 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 596.00 | 284 528.00 | | 93 596.00 |
HB Exceptional income from capital transactions | 3 670.00 | 5 578.00 | | 3 670.00 |
HD Total exceptional income (VII) | 97 267.00 | 290 106.00 | | 97 267.00 |
HE Exceptional expenses on management operations | | 8 092.00 | | |
HF Exceptional expenses on capital transactions | 3 377.00 | 3 570.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 11 662.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 889.00 | 278 444.00 | | 93 889.00 |
HK Income tax | 553 112.00 | 597 703.00 | | 553 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 832 633.00 | 12 704 886.00 | | 13 832 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 687.00 | 8 732 676.00 | | 10 529 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302 946.00 | 3 972 211.00 | | 3 302 946.00 |
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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 | 111 174 651.00 | | 12 172 322.00 | 111 174 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 206 351.00 | |
I4 DECREASES Grand Total | | 2 348 627.00 | 120 998 346.00 | |
IO DECREASES Total including other intangible assets | | | 178 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348 627.00 | 52 613 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 469.00 | | 77 984.00 | 100 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 402 173.00 | | 5 559 996.00 | 49 402 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 672 009.00 | | 6 534 342.00 | 61 672 009.00 |
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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 | 14 939 669.00 | 2 836 359.00 | | 14 939 669.00 |
PE DEPRECIATION Total including other intangible assets | 39 222.00 | 47 407.00 | | 39 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 900 447.00 | 2 788 952.00 | | 14 900 447.00 |
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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 | 2 907 261.00 | 2 907 261.00 | | 2 907 261.00 |
8C Staff and Related Accounts | 113 660.00 | 113 660.00 | | 113 660.00 |
8D Social Security and Other Social Organizations | 105 416.00 | 105 416.00 | | 105 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198 481.00 | 1 198 481.00 | | 1 198 481.00 |
UL Receivables related to investments | 47 773 282.00 | 3 290 051.00 | 44 483 231.00 | 47 773 282.00 |
UT Other financial assets | 458 055.00 | 458 055.00 | | 458 055.00 |
UX Other trade receivables | 3 372 023.00 | 3 372 023.00 | | 3 372 023.00 |
UY Staff and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
UZ Social Security, other social security organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
VB VAT | 266 715.00 | 266 715.00 | | 266 715.00 |
VC Group and associates | 393 207.00 | 393 207.00 | | 393 207.00 |
VG Loans with a maturity of up to one year at origin | 2 137 459.00 | 2 137 459.00 | | 2 137 459.00 |
VH Loans with a maturity of more than one year at origin | 87 341 142.00 | 7 288 214.00 | 31 406 946.00 | 87 341 142.00 |
VI Group and Associates | 7 036 110.00 | 7 036 110.00 | | 7 036 110.00 |
VJ Loans taken out during the year | 6 795 055.00 | | | 6 795 055.00 |
VN Other taxes, similar payments | 31 877.00 | 31 877.00 | | 31 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 314.00 | 257 314.00 | | 257 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 459.00 | 588 459.00 | | 588 459.00 |
VS Prepaid expenses | 24 198.00 | 24 198.00 | | 24 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 915 509.00 | 8 432 278.00 | 44 483 231.00 | 52 915 509.00 |
VW VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 142 051.00 | 21 089 123.00 | 31 406 946.00 | 101 142 051.00 |
