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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 | 27 101.00 | 24 157.00 | 2 943.00 | 27 101.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 592 755.00 | 1 978 722.00 | 27 614 033.00 | 29 592 755.00 |
AT Other tangible assets | 13 358.00 | 12 607.00 | 750.00 | 13 358.00 |
AV Fixed assets in progress | 623 242.00 | | 623 242.00 | 623 242.00 |
AX Advances and down payments | 140 475.00 | | 140 475.00 | 140 475.00 |
BB Receivables related to investments | 4 974 934.00 | | 4 974 934.00 | 4 974 934.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 54 807 845.00 | 2 015 487.00 | 52 792 357.00 | 54 807 845.00 |
BX Customers and related accounts | 974 559.00 | | 974 559.00 | 974 559.00 |
BZ Other receivables | 2 617 626.00 | | 2 617 626.00 | 2 617 626.00 |
CF Cash and cash equivalents | 3 025 070.00 | | 3 025 070.00 | 3 025 070.00 |
CH Prepaid expenses | 81 298.00 | | 81 298.00 | 81 298.00 |
CJ TOTAL (II) | 6 698 554.00 | | 6 698 554.00 | 6 698 554.00 |
CO Grand total (0 to V) | 61 506 399.00 | 2 015 487.00 | 59 490 912.00 | 61 506 399.00 |
CU Other investments | 19 190 976.00 | | 19 190 976.00 | 19 190 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 433 680.00 | | | 31 433 680.00 |
DH Retained earnings | -483 529.00 | | | -483 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 100.00 | | | 402 100.00 |
DK Regulated provisions | 129 219.00 | | | 129 219.00 |
DL TOTAL (I) | 31 481 470.00 | | | 31 481 470.00 |
DQ Provisions for Expenses | 575 160.00 | | | 575 160.00 |
DR TOTAL (IV) | 575 160.00 | | | 575 160.00 |
DT Other Bond Issues | 487 900.00 | | | 487 900.00 |
DU Loans and Debts from Credit Institutions (3) | 21 159 431.00 | | | 21 159 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 970.00 | | | 1 797 970.00 |
DX Trade payables and related accounts | 236 164.00 | | | 236 164.00 |
DY Tax and social security liabilities | 457 918.00 | | | 457 918.00 |
DZ Fixed asset liabilities and related accounts | 3 264 562.00 | | | 3 264 562.00 |
EA Other liabilities | 27 182.00 | | | 27 182.00 |
EB Prepaid income (2) | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 27 434 281.00 | | | 27 434 281.00 |
EE Grand total (I to V) | 59 490 912.00 | | | 59 490 912.00 |
EG Accrued income and payables due within one year | 7 351 141.00 | | | 7 351 141.00 |
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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 | 2 253 753.00 | | 2 253 753.00 | 2 253 753.00 |
FG Production sold - services | 225 433.00 | | 225 433.00 | 225 433.00 |
FJ Net sales | 2 479 187.00 | | 2 479 187.00 | 2 479 187.00 |
FN Capitalized production | | | 183 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 676 808.00 | |
FW Other purchases and external expenses | | | 473 178.00 | |
FX Taxes, duties, and similar payments | | | 132 011.00 | |
FY Salaries and Wages | | | 70 026.00 | |
FZ Social Security Contributions | | | 34 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 365.00 | |
GE Other Expenses | | | 26 817.00 | |
GF Total Operating Expenses (II) | | | 1 679 783.00 | |
GG - OPERATING RESULT (I - II) | | | 997 024.00 | |
GL Other interest and similar income | | | 61 736.00 | |
GP Total financial income (V) | | | 61 736.00 | |
GR Interest and similar expenses | | | 193 128.00 | |
GU Total financial expenses (VI) | | | 193 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | | | 13 938.00 |
HA Exceptional income from management transactions | 85 641.00 | | | 85 641.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 86 350.00 | | | 86 350.00 |
HE Exceptional expenses on management operations | 473 583.00 | | | 473 583.00 |
HF Exceptional expenses on capital transactions | 35 297.00 | | | 35 297.00 |
HG Exceptional depreciation and provisions | 17 336.00 | | | 17 336.00 |
HH Total exceptional expenses (VIII) | 526 217.00 | | | 526 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 866.00 | | | -439 866.00 |
HK Income tax | 23 666.00 | | | 23 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 895.00 | | | 2 824 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 795.00 | | | 2 422 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 100.00 | | | 402 100.00 |
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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 | 41 961 269.00 | 1 245.00 | 31 365 945.00 | 41 961 269.00 |
I3 DECREASES Total Financial Fixed Assets | 1 145 414.00 | 1 479 667.00 | 24 405 911.00 | 1 145 414.00 |
I4 DECREASES Grand Total | 16 590 941.00 | 1 929 673.00 | 54 807 845.00 | 16 590 941.00 |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 445 526.00 | 450 006.00 | 30 374 832.00 | 15 445 526.00 |
KD ACQUISITIONS Total including other intangible assets | 25 856.00 | 1 245.00 | | 25 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 858 152.00 | | 29 412 212.00 | 16 858 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077 260.00 | | 1 953 732.00 | 25 077 260.00 |
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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 | 1 072 121.00 | 943 365.00 | | 1 072 121.00 |
PE DEPRECIATION Total including other intangible assets | 16 847.00 | 7 310.00 | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 274.00 | 936 055.00 | | 1 055 274.00 |
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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 | 112 591.00 | 17 336.00 | 708.00 | 112 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 438.00 | 370 722.00 | | 204 438.00 |
7C Grand total | 317 029.00 | 388 059.00 | 708.00 | 317 029.00 |
UJ - Exceptional | | 17 336.00 | 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 487 900.00 | 160 405.00 | 327 495.00 | 487 900.00 |
8A Miscellaneous Loans and Financial Debts | 28 436.00 | 28 436.00 | | 28 436.00 |
8B Suppliers and Related Accounts | 236 164.00 | 236 164.00 | | 236 164.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
8E Income Taxes | 401 298.00 | 401 298.00 | | 401 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 264 562.00 | 3 264 562.00 | | 3 264 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
8L Deferred income | 3 151.00 | 3 151.00 | | 3 151.00 |
UL Receivables related to investments | 4 974 934.00 | | 4 974 934.00 | 4 974 934.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 974 559.00 | 974 559.00 | | 974 559.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 2 615 067.00 | 2 615 067.00 | | 2 615 067.00 |
VH Loans with a maturity of more than one year at origin | 21 159 431.00 | 1 403 786.00 | 6 800 546.00 | 21 159 431.00 |
VI Group and Associates | 1 769 534.00 | 1 769 534.00 | | 1 769 534.00 |
VJ Loans taken out during the year | 12 306 815.00 | | | 12 306 815.00 |
VK Loans repaid during the year | 1 096 085.00 | | | 1 096 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 860.00 | 22 860.00 | | 22 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 81 298.00 | 81 298.00 | | 81 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 888 418.00 | 3 673 483.00 | 5 214 934.00 | 8 888 418.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 434 281.00 | 7 351 141.00 | 7 128 042.00 | 27 434 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 312.00 | | | 16 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 311.00 | | | 39 311.00 |
ST Other accounts | 96 163.00 | | | 96 163.00 |
XQ Rental, rental and co-ownership charges | 74 254.00 | | | 74 254.00 |
YU External personnel | 263 449.00 | | | 263 449.00 |
YW Business tax | 115 699.00 | | | 115 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 011.00 | | | 132 011.00 |
YY Amount of VAT collected | 20 739.00 | | | 20 739.00 |
YZ Total deductible VAT on goods and services | 26 579.00 | | | 26 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 178.00 | | | 473 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
