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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AN Land | 813 346.00 | 30 607.00 | 782 739.00 | 813 346.00 |
AP Buildings | 1 705 038.00 | 1 570 692.00 | 134 345.00 | 1 705 038.00 |
AR Technical installations, industrial equipment and tools | 386 310.00 | 382 554.00 | 3 757.00 | 386 310.00 |
AT Other tangible assets | 29 755.00 | 26 634.00 | 3 120.00 | 29 755.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 368 193.00 | | 14 368 193.00 | 14 368 193.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 944 361.00 | | 2 944 361.00 | 2 944 361.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 85 589 008.00 | 2 014 220.00 | 83 574 787.00 | 85 589 008.00 |
BL Raw materials, supplies | 1 342 217.00 | | 1 342 217.00 | 1 342 217.00 |
BT Goods | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 5 371.00 | 117.00 | 5 254.00 | 5 371.00 |
BZ Other receivables | 7 022 124.00 | | 7 022 124.00 | 7 022 124.00 |
CD Marketable securities | 334 335.00 | | 334 335.00 | 334 335.00 |
CF Cash and cash equivalents | 220 875.00 | | 220 875.00 | 220 875.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 8 930 916.00 | 117.00 | 8 930 799.00 | 8 930 916.00 |
CN Currency translation adjustments (V) | 435 690.00 | | 435 690.00 | 435 690.00 |
CO Grand total (0 to V) | 94 955 614.00 | 2 014 337.00 | 92 941 277.00 | 94 955 614.00 |
CU Other investments | 65 333 197.00 | | 65 333 197.00 | 65 333 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 908 012.00 | 16 908 012.00 | | 16 908 012.00 |
DB Share, merger, contribution premiums, etc. | 39 978 161.00 | 39 978 161.00 | | 39 978 161.00 |
DD Legal reserve (1) | 1 690 801.00 | 896 244.00 | | 1 690 801.00 |
DE Statutory or contractual reserves | 2 519 824.00 | 2 519 824.00 | | 2 519 824.00 |
DH Retained earnings | 22 068 280.00 | 18 926 578.00 | | 22 068 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 146.00 | 3 936 259.00 | | 1 826 146.00 |
DL TOTAL (I) | 84 991 225.00 | 83 165 078.00 | | 84 991 225.00 |
DP Provisions for Risks | 435 690.00 | 82 865.00 | | 435 690.00 |
DR TOTAL (IV) | 435 690.00 | 82 865.00 | | 435 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901 197.00 | 8 144 680.00 | | 5 901 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 031.00 | 1 113 260.00 | | 1 216 031.00 |
DW Advances and down payments received on current orders | 32 609.00 | 23 303.00 | | 32 609.00 |
DX Trade payables and related accounts | 236 699.00 | 285 743.00 | | 236 699.00 |
DY Tax and social security liabilities | 123 646.00 | 106 842.00 | | 123 646.00 |
DZ Fixed asset liabilities and related accounts | 4 181.00 | 19 033.00 | | 4 181.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 7 514 362.00 | 9 692 860.00 | | 7 514 362.00 |
EE Grand total (I to V) | 92 941 277.00 | 92 940 804.00 | | 92 941 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 226 105.00 | 14.00 | | 4 226 105.00 |
EI Including equity loans | 1 216 031.00 | | | 1 216 031.00 |
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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 | 21 118.00 | | 21 118.00 | 21 118.00 |
FG Production sold - services | 894 960.00 | | 894 960.00 | 894 960.00 |
FJ Net sales | 916 078.00 | | 916 078.00 | 916 078.00 |
FO Operating subsidies | | | 42 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 156.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 1 074 295.00 | |
FS Purchases of goods (including customs duties) | | | 8 921.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 47 177.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 742 721.00 | |
FX Taxes, duties, and similar payments | | | 56 769.00 | |
FY Salaries and Wages | | | 377 611.00 | |
FZ Social Security Contributions | | | 183 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229 743.00 | |
GF Total Operating Expenses (II) | | | 1 692 365.00 | |
GG - OPERATING RESULT (I - II) | | | -618 070.00 | |
GH Attributed profit or transferred loss (III) | | | 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1 911 754.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 919 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 092.00 | |
GR Interest and similar expenses | | | 43 735.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 406 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 680.00 | 2 399.00 | | 83 680.00 |
HB Exceptional income from capital transactions | 9 610.00 | 1 747 080.00 | | 9 610.00 |
HD Total exceptional income (VII) | 93 290.00 | 1 749 480.00 | | 93 290.00 |
HE Exceptional expenses on management operations | 60 458.00 | 291.00 | | 60 458.00 |
HF Exceptional expenses on capital transactions | 9 610.00 | 825 000.00 | | 9 610.00 |
HG Exceptional depreciation and provisions | | 1 858.00 | | |
HH Total exceptional expenses (VIII) | 70 068.00 | 825 291.00 | | 70 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 221.00 | 924 188.00 | | 23 221.00 |
HK Income tax | -108 101.00 | 137 211.00 | | -108 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 307.00 | 7 973 405.00 | | 3 887 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 160.00 | 4 037 146.00 | | 2 061 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 146.00 | 3 936 259.00 | | 1 826 146.00 |
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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 | 85 849 337.00 | | 1 050 011.00 | 85 849 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291 290.00 | 82 650 826.00 | |
I4 DECREASES Grand Total | | 1 310 341.00 | 85 589 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 051.00 | 2 934 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 303.00 | | 7 197.00 | 2 946 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 899 301.00 | | 1 042 814.00 | 82 899 301.00 |
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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 | 1 969 227.00 | 44 993.00 | | 1 969 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 494.00 | 44 993.00 | | 1 965 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 865.00 | 334 841.00 | -17 984.00 | 82 865.00 |
6T Receivables | 75.00 | 117.00 | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | 117.00 | 75.00 | 75.00 |
7C Grand total | 82 940.00 | 334 958.00 | -17 909.00 | 82 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 342.00 | | |
UG - Financial | | | 334 508.00 | |
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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 | 236 699.00 | 236 699.00 | | 236 699.00 |
8C Staff and Related Accounts | 38 268.00 | 38 268.00 | | 38 268.00 |
8D Social Security and Other Social Organizations | 55 344.00 | 55 344.00 | | 55 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
UL Receivables related to investments | 14 368 193.00 | | 14 368 193.00 | 14 368 193.00 |
UP Loans | 2 944 361.00 | | 2 944 361.00 | 2 944 361.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 242.00 | 5 242.00 | | 5 242.00 |
VA Doubtful or disputed receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 57 125.00 | 57 125.00 | | 57 125.00 |
VC Group and associates | 6 471 421.00 | 6 471 421.00 | | 6 471 421.00 |
VG Loans with a maturity of up to one year at origin | 1 639 389.00 | 1 639 389.00 | | 1 639 389.00 |
VH Loans with a maturity of more than one year at origin | 4 261 808.00 | 747 803.00 | 1 297 407.00 | 4 261 808.00 |
VI Group and Associates | 1 216 031.00 | 1 216 031.00 | | 1 216 031.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 388.00 | | | 34 388.00 |
VM Income taxes | 329 937.00 | 329 937.00 | | 329 937.00 |
VP Miscellaneous | 54 007.00 | 54 007.00 | | 54 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 591.00 | 29 591.00 | | 29 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 634.00 | 109 634.00 | | 109 634.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 345 005.00 | 7 032 376.00 | 17 312 629.00 | 24 345 005.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 753.00 | 3 967 748.00 | 1 297 407.00 | 7 481 753.00 |
