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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 190 490.00 | 17 728.00 | 172 762.00 | 190 490.00 |
AP Buildings | 2 334 109.00 | 185 132.00 | 2 148 976.00 | 2 334 109.00 |
AR Technical installations, industrial equipment and tools | 3 420 899.00 | 1 671 263.00 | 1 749 636.00 | 3 420 899.00 |
AT Other tangible assets | 261 683.00 | 162 102.00 | 99 581.00 | 261 683.00 |
AV Fixed assets in progress | 10 721.00 | | 10 721.00 | 10 721.00 |
BB Receivables related to investments | 1 297 779.00 | | 1 297 779.00 | 1 297 779.00 |
BD Other fixed assets | 2 043 484.00 | | 2 043 484.00 | 2 043 484.00 |
BF Loans | 218 283.00 | | 218 283.00 | 218 283.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 14 686 006.00 | 2 039 720.00 | 12 646 286.00 | 14 686 006.00 |
BT Goods | 96 062.00 | | 96 062.00 | 96 062.00 |
BX Customers and related accounts | 322 713.00 | | 322 713.00 | 322 713.00 |
BZ Other receivables | 38 293.00 | | 38 293.00 | 38 293.00 |
CF Cash and cash equivalents | 2 383 359.00 | | 2 383 359.00 | 2 383 359.00 |
CH Prepaid expenses | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 2 869 003.00 | | 2 869 003.00 | 2 869 003.00 |
CO Grand total (0 to V) | 17 555 009.00 | 2 039 720.00 | 15 515 289.00 | 17 555 009.00 |
CP Shares due in less than one year | 742 546.00 | | | 742 546.00 |
CU Other investments | 4 901 812.00 | | 4 901 812.00 | 4 901 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 566 364.00 | 566 364.00 | | 566 364.00 |
DG Other reserves | 5 780 779.00 | 5 780 779.00 | | 5 780 779.00 |
DH Retained earnings | -2 383 947.00 | -2 908 213.00 | | -2 383 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 371.00 | 524 266.00 | | 152 371.00 |
DK Regulated provisions | 1 151 058.00 | 1 196 886.00 | | 1 151 058.00 |
DL TOTAL (I) | 15 266 624.00 | 15 160 081.00 | | 15 266 624.00 |
DQ Provisions for Expenses | 743.00 | 743.00 | | 743.00 |
DR TOTAL (IV) | 743.00 | 743.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 811.00 | 158 431.00 | | 161 811.00 |
DX Trade payables and related accounts | 33 453.00 | 123 221.00 | | 33 453.00 |
DY Tax and social security liabilities | 49 312.00 | 78 033.00 | | 49 312.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | 19 710.00 | | 2 928.00 |
EA Other liabilities | | 1 824.00 | | |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 247 922.00 | 381 218.00 | | 247 922.00 |
EE Grand total (I to V) | 15 515 289.00 | 15 542 042.00 | | 15 515 289.00 |
EG Accrued income and payables due within one year | 238 747.00 | 374 148.00 | | 238 747.00 |
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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 | 132 000.00 | 257 876.00 | 389 876.00 | 132 000.00 |
FD Production sold - goods | 468 711.00 | | 468 711.00 | 468 711.00 |
FG Production sold - services | 128 146.00 | | 128 146.00 | 128 146.00 |
FJ Net sales | 728 857.00 | 257 876.00 | 986 733.00 | 728 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 63 540.00 | |
FR Total operating income (I) | | | 1 051 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 331 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 544.00 | |
FX Taxes, duties, and similar payments | | | 22 085.00 | |
FY Salaries and Wages | | | 137 541.00 | |
FZ Social Security Contributions | | | 53 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 956.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 024 035.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 179.00 | |
GK Income from other securities and fixed asset receivables | | | 40 954.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240 454.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GS Negative differences of foreign exchange | | | 181 808.00 | |
GU Total financial expenses (VI) | | | 183 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | 9 055.00 | | 744.00 |
A3 TOTAL ASSETS | 63 262.00 | 57 707.00 | | 63 262.00 |
HA Exceptional income from management transactions | 600.00 | 897.00 | | 600.00 |
HB Exceptional income from capital transactions | 31 668.00 | | | 31 668.00 |
HC Reversals of provisions and transfers of expenses | 80 097.00 | 70 049.00 | | 80 097.00 |
HD Total exceptional income (VII) | 112 365.00 | 70 946.00 | | 112 365.00 |
HE Exceptional expenses on management operations | 783.00 | 30 600.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HG Exceptional depreciation and provisions | 34 270.00 | 33 950.00 | | 34 270.00 |
HH Total exceptional expenses (VIII) | 40 852.00 | 64 550.00 | | 40 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 513.00 | 6 396.00 | | 71 513.00 |
HK Income tax | 2 947.00 | 30 338.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 836.00 | 1 424 148.00 | | 1 403 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 465.00 | 899 882.00 | | 1 251 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 371.00 | 524 266.00 | | 152 371.00 |
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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 | 12 523 012.00 | | 3 644 672.00 | 12 523 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315 815.00 | 8 464 610.00 | |
I4 DECREASES Grand Total | 165 863.00 | 1 315 815.00 | 14 686 006.00 | 165 863.00 |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 863.00 | | 6 217 902.00 | 165 863.00 |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 464.00 | | 307 300.00 | 6 076 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443 053.00 | | 3 337 372.00 | 6 443 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 863.00 | | | 165 863.00 |
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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 | 1 730 764.00 | 308 956.00 | | 1 730 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 269.00 | 308 956.00 | | 1 727 269.00 |
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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 | 1 196 886.00 | 34 270.00 | 80 097.00 | 1 196 886.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 743.00 | | | 743.00 |
7C Grand total | 1 197 629.00 | 34 270.00 | 80 097.00 | 1 197 629.00 |
UJ - Exceptional | | 34 270.00 | 80 097.00 | |
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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 | 9 175.00 | | 9 175.00 | 9 175.00 |
8B Suppliers and Related Accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 1 297 779.00 | 590 511.00 | 707 268.00 | 1 297 779.00 |
UP Loans | 218 283.00 | 148 783.00 | 69 500.00 | 218 283.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 322 713.00 | 322 713.00 | | 322 713.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VI Group and Associates | 152 636.00 | 152 636.00 | | 152 636.00 |
VM Income taxes | 27 390.00 | 27 390.00 | | 27 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 28 577.00 | 28 577.00 | | 28 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 897.00 | 1 132 129.00 | 776 768.00 | 1 908 897.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 922.00 | 238 747.00 | 9 175.00 | 247 922.00 |
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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 | 19 563.00 | 55 157.00 | | 19 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 045.00 | 33 410.00 | | 13 045.00 |
ST Other accounts | 86 641.00 | 91 721.00 | | 86 641.00 |
XQ Rental, rental and co-ownership charges | 39 561.00 | 49 701.00 | | 39 561.00 |
YT Subcontracting | 31 296.00 | 16 077.00 | | 31 296.00 |
YW Business tax | 2 522.00 | 1 257.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 085.00 | 56 414.00 | | 22 085.00 |
YY Amount of VAT collected | 53 897.00 | 20 432.00 | | 53 897.00 |
YZ Total deductible VAT on goods and services | 28 899.00 | 128 488.00 | | 28 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 544.00 | 190 909.00 | | 170 544.00 |
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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 | 5.00 | | | 5.00 |
