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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 212 265.00 | 79 864.00 | 132 401.00 | 212 265.00 |
AN Land | 2 550 551.00 | 5 998.00 | 2 544 553.00 | 2 550 551.00 |
AP Buildings | 7 923 490.00 | 5 486 647.00 | 2 436 842.00 | 7 923 490.00 |
AR Technical installations, industrial equipment and tools | 397 948.00 | 396 959.00 | 989.00 | 397 948.00 |
AT Other tangible assets | 2 461 287.00 | 1 147 990.00 | 1 313 297.00 | 2 461 287.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 30 023 921.00 | 7 117 458.00 | 22 906 463.00 | 30 023 921.00 |
BX Customers and related accounts | 517 528.00 | | 517 528.00 | 517 528.00 |
BZ Other receivables | 15 680 063.00 | | 15 680 063.00 | 15 680 063.00 |
CD Marketable securities | 1 749 130.00 | 18 251.00 | 1 730 879.00 | 1 749 130.00 |
CF Cash and cash equivalents | 6 375 411.00 | | 6 375 411.00 | 6 375 411.00 |
CH Prepaid expenses | 39 628.00 | | 39 628.00 | 39 628.00 |
CJ TOTAL (II) | 24 361 760.00 | 18 251.00 | 24 343 509.00 | 24 361 760.00 |
CO Grand total (0 to V) | 54 385 682.00 | 7 135 709.00 | 47 249 973.00 | 54 385 682.00 |
CU Other investments | 16 413 479.00 | | 16 413 479.00 | 16 413 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 135.00 | 2 634 135.00 | | 2 634 135.00 |
DB Share, merger, contribution premiums, etc. | 31 723 958.00 | 32 599 437.00 | | 31 723 958.00 |
DD Legal reserve (1) | 124 236.00 | 80 836.00 | | 124 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 268.00 | 867 921.00 | | 1 623 268.00 |
DK Regulated provisions | 1 346 634.00 | 837 497.00 | | 1 346 634.00 |
DL TOTAL (I) | 37 452 231.00 | 37 019 826.00 | | 37 452 231.00 |
DP Provisions for Risks | 1 617 960.00 | 279 056.00 | | 1 617 960.00 |
DR TOTAL (IV) | 1 617 960.00 | 279 056.00 | | 1 617 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 967.00 | 1 050 491.00 | | 5 398 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 161.00 | 2 626 000.00 | | 2 487 161.00 |
DX Trade payables and related accounts | 196 417.00 | 1 745 983.00 | | 196 417.00 |
DY Tax and social security liabilities | 70 651.00 | 1 991 539.00 | | 70 651.00 |
EA Other liabilities | 26 587.00 | 13 708.00 | | 26 587.00 |
EC TOTAL (IV) | 8 179 782.00 | 7 427 721.00 | | 8 179 782.00 |
EE Grand total (I to V) | 47 249 973.00 | 44 726 604.00 | | 47 249 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 868 526.00 | | 2 868 526.00 | 2 868 526.00 |
FJ Net sales | 2 868 526.00 | | 2 868 526.00 | 2 868 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 873 719.00 | |
FW Other purchases and external expenses | | | 266 928.00 | |
FX Taxes, duties, and similar payments | | | 320 801.00 | |
FY Salaries and Wages | | | 154 241.00 | |
FZ Social Security Contributions | | | 75 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 692.00 | |
GE Other Expenses | | | 905 263.00 | |
GF Total Operating Expenses (II) | | | 2 072 625.00 | |
GG - OPERATING RESULT (I - II) | | | 801 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 865 410.00 | |
GL Other interest and similar income | | | 165 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 324 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 633 460.00 | |
GR Interest and similar expenses | | | 370 477.00 | |
GS Negative differences of foreign exchange | | | 3 559.00 | |
GT Net expenses on sales of marketable securities | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 2 020 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 559.00 | 16 791.00 | | 15 559.00 |
HD Total exceptional income (VII) | 15 559.00 | 16 791.00 | | 15 559.00 |
HE Exceptional expenses on management operations | | 26 069.00 | | |
HG Exceptional depreciation and provisions | 509 137.00 | 459 820.00 | | 509 137.00 |
HH Total exceptional expenses (VIII) | 509 137.00 | 485 889.00 | | 509 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 578.00 | -469 098.00 | | -493 578.00 |
HK Income tax | -11 667.00 | 1 346 767.00 | | -11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 860.00 | 6 152 134.00 | | 6 213 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 592.00 | 5 284 213.00 | | 4 590 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 268.00 | 867 921.00 | | 1 623 268.00 |
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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 | 29 889 347.00 | | 134 574.00 | 29 889 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 423 581.00 | |
I4 DECREASES Grand Total | | | 30 023 921.00 | |
IO DECREASES Total including other intangible assets | | | 262 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 338 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 840.00 | | 8 425.00 | 253 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 337 225.00 | | 850.00 | 13 337 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 298 282.00 | | 125 299.00 | 16 298 282.00 |
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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 | 6 767 766.00 | 349 692.00 | | 6 767 766.00 |
PE DEPRECIATION Total including other intangible assets | 60 799.00 | 19 065.00 | | 60 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706 966.00 | 330 627.00 | | 6 706 966.00 |
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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 | 837 497.00 | 509 137.00 | | 837 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 056.00 | 1 617 960.00 | 279 056.00 | 279 056.00 |
6X Other provisions for depreciation | 16 976.00 | 15 500.00 | 14 225.00 | 16 976.00 |
7B Total provisions for depreciation | 16 976.00 | 15 500.00 | 14 225.00 | 16 976.00 |
7C Grand total | 1 133 529.00 | 2 142 596.00 | 293 281.00 | 1 133 529.00 |
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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 | 949 133.00 | | 949 133.00 | 949 133.00 |
8B Suppliers and Related Accounts | 196 417.00 | 196 417.00 | | 196 417.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
UT Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
UX Other trade receivables | 517 528.00 | 517 528.00 | | 517 528.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 144 070.00 | 144 070.00 | | 144 070.00 |
VC Group and associates | 15 504 518.00 | 15 504 518.00 | | 15 504 518.00 |
VH Loans with a maturity of more than one year at origin | 5 398 967.00 | 416 534.00 | 1 834 972.00 | 5 398 967.00 |
VI Group and Associates | 1 538 028.00 | 1 538 028.00 | | 1 538 028.00 |
VM Income taxes | 12 671.00 | 12 671.00 | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 725.00 | 19 725.00 | | 19 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
VS Prepaid expenses | 39 628.00 | 39 628.00 | | 39 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 247 321.00 | 16 237 219.00 | 10 102.00 | 16 247 321.00 |
VW VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179 782.00 | 2 248 217.00 | 2 784 105.00 | 8 179 782.00 |
