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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 6 269 918.00 | 44 131.00 | 6 225 787.00 | 6 269 918.00 |
AP Buildings | 20 101 442.00 | 7 853 502.00 | 12 247 940.00 | 20 101 442.00 |
AR Technical installations, industrial equipment and tools | 2 239 323.00 | 1 887 811.00 | 351 512.00 | 2 239 323.00 |
AT Other tangible assets | 816 725.00 | 517 502.00 | 299 222.00 | 816 725.00 |
AV Fixed assets in progress | 352 331.00 | | 352 331.00 | 352 331.00 |
BD Other fixed assets | 31 323 000.00 | | 31 323 000.00 | 31 323 000.00 |
BF Loans | 19 173 000.00 | | 19 173 000.00 | 19 173 000.00 |
BH Other financial assets | 774 323.00 | | 774 323.00 | 774 323.00 |
BJ TOTAL (I) | 86 723 016.00 | 15 215 320.00 | 71 507 696.00 | 86 723 016.00 |
BT Goods | 2 620 475.00 | 980 379.00 | 1 640 096.00 | 2 620 475.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 2 900 340.00 | 919 050.00 | 1 981 289.00 | 2 900 340.00 |
BZ Other receivables | 5 858 523.00 | 1 846 346.00 | 4 012 176.00 | 5 858 523.00 |
CD Marketable securities | 10 051 514.00 | | 10 051 514.00 | 10 051 514.00 |
CF Cash and cash equivalents | 421 240.00 | | 421 240.00 | 421 240.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 21 872 017.00 | 3 745 776.00 | 18 126 240.00 | 21 872 017.00 |
CO Grand total (0 to V) | 108 595 033.00 | 18 961 096.00 | 89 633 936.00 | 108 595 033.00 |
CU Other investments | 5 665 361.00 | 4 904 782.00 | 760 578.00 | 5 665 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | 20 499 897.00 | | 20 499 897.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 47 103 724.00 | 20 670 313.00 | | 47 103 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 031.00 | 26 887 208.00 | | -401 031.00 |
DK Regulated provisions | 39 984.00 | 39 984.00 | | 39 984.00 |
DL TOTAL (I) | 67 682 575.00 | 68 537 404.00 | | 67 682 575.00 |
DU Loans and Debts from Credit Institutions (3) | 19 134 695.00 | 4 342 966.00 | | 19 134 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 363.00 | 1 199 886.00 | | 1 481 363.00 |
DX Trade payables and related accounts | 139 860.00 | 26 332.00 | | 139 860.00 |
DY Tax and social security liabilities | 543 895.00 | 12 541 467.00 | | 543 895.00 |
DZ Fixed asset liabilities and related accounts | 76 588.00 | | | 76 588.00 |
EA Other liabilities | 173 236.00 | 33 420.00 | | 173 236.00 |
EB Prepaid income (2) | 401 721.00 | 345 492.00 | | 401 721.00 |
EC TOTAL (IV) | 21 951 361.00 | 18 489 563.00 | | 21 951 361.00 |
EE Grand total (I to V) | 89 633 936.00 | 87 026 969.00 | | 89 633 936.00 |
EG Accrued income and payables due within one year | 15 230 449.00 | 14 758 856.00 | | 15 230 449.00 |
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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 | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 2 469 665.00 | | 2 469 665.00 | 2 469 665.00 |
FJ Net sales | 2 470 481.00 | | 2 470 481.00 | 2 470 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 33 423.00 | |
FR Total operating income (I) | | | 2 508 404.00 | |
FT Inventory change (goods) | | | 217 792.00 | |
FW Other purchases and external expenses | | | 354 331.00 | |
FX Taxes, duties, and similar payments | | | 205 676.00 | |
FY Salaries and Wages | | | 500 165.00 | |
FZ Social Security Contributions | | | 200 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 928.00 | |
GE Other Expenses | | | 270 000.00 | |
GF Total Operating Expenses (II) | | | 3 276 614.00 | |
GG - OPERATING RESULT (I - II) | | | -768 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 908.00 | |
GK Income from other securities and fixed asset receivables | | | 789 507.00 | |
GL Other interest and similar income | | | 112 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 183.00 | |
GO Net income from sales of marketable securities | | | 18 319.00 | |
GP Total financial income (V) | | | 1 614 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 471.00 | |
GR Interest and similar expenses | | | 131 844.00 | |
GT Net expenses on sales of marketable securities | | | 145 826.00 | |
GU Total financial expenses (VI) | | | 359 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 458.00 | | | 213 458.00 |
HB Exceptional income from capital transactions | | 65 203 000.00 | | |
HD Total exceptional income (VII) | 213 458.00 | 65 203 000.00 | | 213 458.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 349 691.00 | 25 397 482.00 | | 349 691.00 |
HG Exceptional depreciation and provisions | 623 048.00 | | | 623 048.00 |
HH Total exceptional expenses (VIII) | 972 739.00 | 25 397 579.00 | | 972 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 280.00 | 39 805 421.00 | | -759 280.00 |
HK Income tax | 129 318.00 | 12 098 346.00 | | 129 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 783.00 | 68 463 739.00 | | 4 336 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 814.00 | 41 576 530.00 | | 4 737 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 031.00 | 26 887 208.00 | | -401 031.00 |
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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 | 374 406.00 | 374 406.00 | | 374 406.00 |
8B Suppliers and Related Accounts | 139 861.00 | 139 861.00 | | 139 861.00 |
8C Staff and Related Accounts | 35 457.00 | 35 457.00 | | 35 457.00 |
8D Social Security and Other Social Organizations | 89 628.00 | 89 628.00 | | 89 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 589.00 | 76 589.00 | | 76 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 237.00 | 173 237.00 | | 173 237.00 |
8L Deferred income | 401 721.00 | 401 721.00 | | 401 721.00 |
UT Other financial assets | 774 324.00 | 774 324.00 | | 774 324.00 |
UX Other trade receivables | 1 800 401.00 | 1 800 401.00 | | 1 800 401.00 |
VA Doubtful or disputed receivables | 1 099 939.00 | 1 099 939.00 | | 1 099 939.00 |
VB VAT | 98 939.00 | 98 939.00 | | 98 939.00 |
VC Group and associates | 5 360 826.00 | 5 360 826.00 | | 5 360 826.00 |
VH Loans with a maturity of more than one year at origin | 19 134 696.00 | 12 413 783.00 | 2 258 260.00 | 19 134 696.00 |
VI Group and Associates | 1 106 957.00 | 1 106 957.00 | | 1 106 957.00 |
VM Income taxes | 88 772.00 | 88 772.00 | | 88 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 907.00 | 36 907.00 | | 36 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 987.00 | 309 987.00 | | 309 987.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VW VAT | 381 903.00 | 381 903.00 | | 381 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951 362.00 | 15 230 449.00 | 2 258 260.00 | 21 951 362.00 |
Z1 Receivables representing loaned securities | 19 173 000.00 | 19 173 000.00 | | 19 173 000.00 |
