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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 | 90 987.00 | 20 985.00 | 70 002.00 | 90 987.00 |
AN Land | | | | |
AP Buildings | 583 682.00 | 139 846.00 | 443 836.00 | 583 682.00 |
AR Technical installations, industrial equipment and tools | 14 705 114.00 | 3 537 238.00 | 11 167 876.00 | 14 705 114.00 |
AT Other tangible assets | 101 111.00 | 24 207.00 | 76 904.00 | 101 111.00 |
AV Fixed assets in progress | 23 280.00 | | 23 280.00 | 23 280.00 |
BB Receivables related to investments | 68 950 615.00 | | 68 950 615.00 | 68 950 615.00 |
BJ TOTAL (I) | 133 205 654.00 | 3 912 732.00 | 129 292 922.00 | 133 205 654.00 |
BX Customers and related accounts | 527 196.00 | | 527 196.00 | 527 196.00 |
BZ Other receivables | 1 477 461.00 | | 1 477 461.00 | 1 477 461.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 2 626 609.00 | | 2 626 609.00 | 2 626 609.00 |
CH Prepaid expenses | 413 780.00 | | 413 780.00 | 413 780.00 |
CJ TOTAL (II) | 5 045 977.00 | | 5 045 977.00 | 5 045 977.00 |
CO Grand total (0 to V) | 138 251 631.00 | 3 912 732.00 | 134 338 899.00 | 138 251 631.00 |
CU Other investments | 47 961 817.00 | | 47 961 817.00 | 47 961 817.00 |
CX Development or Research and Development Expenses | 789 049.00 | 190 456.00 | 598 593.00 | 789 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DH Retained earnings | -5 508 195.00 | -5 597 970.00 | | -5 508 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900 217.00 | 89 774.00 | | 4 900 217.00 |
DK Regulated provisions | 2 954 117.00 | 2 594 722.00 | | 2 954 117.00 |
DL TOTAL (I) | 22 386 139.00 | 17 126 526.00 | | 22 386 139.00 |
DQ Provisions for Expenses | 322 370.00 | 326 480.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 326 480.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 94 832 764.00 | 105 240 556.00 | | 94 832 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 313 440.00 | 20 661 407.00 | | 16 313 440.00 |
DX Trade payables and related accounts | 458 983.00 | 5 099 960.00 | | 458 983.00 |
DY Tax and social security liabilities | 24 421.00 | 24 408.00 | | 24 421.00 |
DZ Fixed asset liabilities and related accounts | | 902.00 | | |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 111 630 390.00 | 131 027 233.00 | | 111 630 390.00 |
EE Grand total (I to V) | 134 338 899.00 | 148 480 239.00 | | 134 338 899.00 |
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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 | 2 727 182.00 | | 2 727 182.00 | 2 727 182.00 |
FJ Net sales | 2 727 182.00 | | 2 727 182.00 | 2 727 182.00 |
FN Capitalized production | | | 1 005.00 | |
FR Total operating income (I) | | | 2 728 188.00 | |
FW Other purchases and external expenses | | | 501 687.00 | |
FX Taxes, duties, and similar payments | | | 169 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 951.00 | |
GE Other Expenses | | | -133.00 | |
GF Total Operating Expenses (II) | | | 1 304 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 029 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 110.00 | |
GP Total financial income (V) | | | 6 033 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 198 101.00 | |
GU Total financial expenses (VI) | | | 2 198 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 359 395.00 | 455 210.00 | | 359 395.00 |
HH Total exceptional expenses (VIII) | 359 395.00 | 455 210.00 | | 359 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 395.00 | -455 210.00 | | -359 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 030.00 | 4 230 688.00 | | 8 762 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 814.00 | 4 140 913.00 | | 3 861 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 900 217.00 | 89 774.00 | | 4 900 217.00 |
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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 | 141 035 620.00 | | 91 107 684.00 | 141 035 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 048.00 | | | 789 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 937 650.00 | 116 912 432.00 | |
I4 DECREASES Grand Total | | 98 937 650.00 | 133 205 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789 049.00 | |
IO DECREASES Total including other intangible assets | | | 90 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 413 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 986.00 | | 1.00 | 90 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 412 180.00 | | 1 007.00 | 15 412 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 743 406.00 | | 91 106 675.00 | 124 743 406.00 |
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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 | 3 279 780.00 | 632 952.00 | | 3 279 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 762.00 | 30 694.00 | | 159 762.00 |
PE DEPRECIATION Total including other intangible assets | 17 436.00 | 3 549.00 | | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 582.00 | 598 709.00 | | 3 102 582.00 |
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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 | 2 594 723.00 | 359 395.00 | | 2 594 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 480.00 | | 4 110.00 | 326 480.00 |
7C Grand total | 2 921 203.00 | 359 395.00 | 4 110.00 | 2 921 203.00 |
UG - Financial | | | 4 110.00 | |
UJ - Exceptional | | 359 395.00 | | |
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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 | 16 313 440.00 | 562 582.00 | 3 829 424.00 | 16 313 440.00 |
8B Suppliers and Related Accounts | 458 983.00 | 458 983.00 | | 458 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 68 950 615.00 | 8 337 859.00 | 60 612 756.00 | 68 950 615.00 |
UX Other trade receivables | 527 196.00 | 527 196.00 | | 527 196.00 |
VB VAT | 443 352.00 | 443 352.00 | | 443 352.00 |
VC Group and associates | 993 521.00 | 993 521.00 | | 993 521.00 |
VG Loans with a maturity of up to one year at origin | 19 384 710.00 | 19 384 710.00 | | 19 384 710.00 |
VH Loans with a maturity of more than one year at origin | 75 448 055.00 | 8 455 725.00 | 31 549 672.00 | 75 448 055.00 |
VK Loans repaid during the year | 12 740 911.00 | | | 12 740 911.00 |
VN Other taxes, similar payments | 32 056.00 | 32 056.00 | | 32 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 421.00 | 24 421.00 | | 24 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
VS Prepaid expenses | 413 780.00 | 413 780.00 | | 413 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 369 052.00 | 10 756 296.00 | 60 612 756.00 | 71 369 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 630 390.00 | 28 887 202.00 | 35 379 096.00 | 111 630 390.00 |
