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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 | 512 329.00 | 512 329.00 | 1.00 | 512 329.00 |
AN Land | 1 950 029.00 | | 1 950 029.00 | 1 950 029.00 |
AP Buildings | 5 176 991.00 | 2 834 017.00 | 2 342 975.00 | 5 176 991.00 |
AR Technical installations, industrial equipment and tools | 111 975.00 | 105 324.00 | 6 651.00 | 111 975.00 |
AT Other tangible assets | 1 818 307.00 | 1 213 182.00 | 605 125.00 | 1 818 307.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 19 997.00 | 9 999.00 | 9 998.00 | 19 997.00 |
BH Other financial assets | 7 262 375.00 | 2 542 649.00 | 4 719 726.00 | 7 262 375.00 |
BJ TOTAL (I) | 34 573 888.00 | 8 614 683.00 | 25 959 206.00 | 34 573 888.00 |
BX Customers and related accounts | 3 941 829.00 | | 3 941 829.00 | 3 941 829.00 |
BZ Other receivables | 8 457 557.00 | 5 267 481.00 | 3 190 076.00 | 8 457 557.00 |
CF Cash and cash equivalents | 488 021.00 | | 488 021.00 | 488 021.00 |
CH Prepaid expenses | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 12 921 344.00 | 5 267 481.00 | 7 653 863.00 | 12 921 344.00 |
CO Grand total (0 to V) | 47 495 232.00 | 13 882 164.00 | 33 613 068.00 | 47 495 232.00 |
CU Other investments | 17 719 884.00 | 1 397 183.00 | 16 322 701.00 | 17 719 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 750.00 | 19 257 750.00 | | 19 257 750.00 |
DD Legal reserve (1) | 814 373.00 | 720 171.00 | | 814 373.00 |
DF Regulated reserves (1) | 21 362.00 | 21 362.00 | | 21 362.00 |
DH Retained earnings | 11 421 879.00 | 9 632 046.00 | | 11 421 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 798.00 | 1 884 035.00 | | -376 798.00 |
DL TOTAL (I) | 31 138 565.00 | 31 515 363.00 | | 31 138 565.00 |
DP Provisions for Risks | 70 161.00 | 58 019.00 | | 70 161.00 |
DR TOTAL (IV) | 70 161.00 | 58 019.00 | | 70 161.00 |
DU Loans and Debts from Credit Institutions (3) | 39 473.00 | 119 379.00 | | 39 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 708.00 | 132 496.00 | | 1 405 708.00 |
DX Trade payables and related accounts | 89 154.00 | 103 311.00 | | 89 154.00 |
DY Tax and social security liabilities | 867 801.00 | 847 147.00 | | 867 801.00 |
EA Other liabilities | 1 609.00 | 7 842.00 | | 1 609.00 |
EB Prepaid income (2) | 597.00 | 597.00 | | 597.00 |
EC TOTAL (IV) | 2 404 342.00 | 1 210 771.00 | | 2 404 342.00 |
EE Grand total (I to V) | 33 613 068.00 | 32 784 154.00 | | 33 613 068.00 |
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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 | 3 305 008.00 | | 3 305 008.00 | 3 305 008.00 |
FJ Net sales | 3 305 008.00 | | 3 305 008.00 | 3 305 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 481.00 | |
FQ Other income | | | 22 541.00 | |
FR Total operating income (I) | | | 3 366 029.00 | |
FW Other purchases and external expenses | | | 1 442 291.00 | |
FX Taxes, duties, and similar payments | | | 146 375.00 | |
FY Salaries and Wages | | | 980 110.00 | |
FZ Social Security Contributions | | | 397 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 402.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 290 047.00 | |
GG - OPERATING RESULT (I - II) | | | 75 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 841.00 | |
GL Other interest and similar income | | | 172 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 849.00 | |
GP Total financial income (V) | | | 1 383 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 132.00 | |
GR Interest and similar expenses | | | 13 793.00 | |
GU Total financial expenses (VI) | | | 1 832 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 6 113.00 | | 100.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 12 113.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 140.00 | 4 451.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 4 451.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | 7 662.00 | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 314.00 | 6 258 623.00 | | 4 749 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 112.00 | 4 374 588.00 | | 5 126 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 798.00 | 1 884 035.00 | | -376 798.00 |
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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 | 34 281 196.00 | | 293 438.00 | 34 281 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 25 002 256.00 | |
I4 DECREASES Grand Total | | 745.00 | 34 573 888.00 | |
IO DECREASES Total including other intangible assets | | | 512 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 329.00 | | | 512 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994 908.00 | | 64 394.00 | 8 994 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 773 958.00 | | 229 043.00 | 24 773 958.00 |
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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 | 4 338 494.00 | 323 402.00 | | 4 338 494.00 |
PE DEPRECIATION Total including other intangible assets | 509 373.00 | | | 509 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 121.00 | 323 402.00 | | 3 829 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 463 999.00 | 88 649.00 | | 2 463 999.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 019.00 | 12 142.00 | | 58 019.00 |
6A on fixed assets – intangible | 2 955.00 | | | 2 955.00 |
6X Other provisions for depreciation | 3 969 492.00 | 1 297 989.00 | | 3 969 492.00 |
7B Total provisions for depreciation | 7 513 127.00 | 1 806 990.00 | 99 849.00 | 7 513 127.00 |
7C Grand total | 7 571 146.00 | 1 819 132.00 | 99 849.00 | 7 571 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 819 132.00 | 99 849.00 | |
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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 | 83 280.00 | 83 280.00 | | 83 280.00 |
8B Suppliers and Related Accounts | 89 154.00 | 89 154.00 | | 89 154.00 |
8C Staff and Related Accounts | 64 033.00 | 64 033.00 | | 64 033.00 |
8D Social Security and Other Social Organizations | 120 908.00 | 120 908.00 | | 120 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 7 262 375.00 | 7 262 375.00 | | 7 262 375.00 |
UX Other trade receivables | 3 941 829.00 | 3 941 829.00 | | 3 941 829.00 |
VB VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VC Group and associates | 8 404 766.00 | 2 178 481.00 | 6 226 285.00 | 8 404 766.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 39 394.00 | 39 394.00 | | 39 394.00 |
VI Group and Associates | 1 322 428.00 | 1 322 428.00 | | 1 322 428.00 |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VK Loans repaid during the year | 79 985.00 | | | 79 985.00 |
VN Other taxes, similar payments | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 889.00 | 25 889.00 | | 25 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 33 936.00 | 33 936.00 | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 695 697.00 | 13 469 412.00 | 6 226 285.00 | 19 695 697.00 |
VW VAT | 656 972.00 | 656 972.00 | | 656 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 342.00 | 2 404 342.00 | | 2 404 342.00 |
