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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 208 738.00 | 7 379 556.00 | 97 829 181.00 | 105 208 738.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 142 876.00 | | 142 876.00 | 142 876.00 |
BZ Other receivables | 10 044 773.00 | | 10 044 773.00 | 10 044 773.00 |
CF Cash and cash equivalents | 24 938.00 | | 24 938.00 | 24 938.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 10 234 375.00 | | 10 234 375.00 | 10 234 375.00 |
CO Grand total (0 to V) | 115 443 113.00 | 7 379 556.00 | 108 063 557.00 | 115 443 113.00 |
CR Shares due in more than one year | 9 619 211.00 | | | 9 619 211.00 |
CU Other investments | 105 208 738.00 | 7 379 556.00 | 97 829 181.00 | 105 208 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 707 654.00 | 16 707 654.00 | | 16 707 654.00 |
DB Share, merger, contribution premiums, etc. | 12 931 657.00 | 12 931 657.00 | | 12 931 657.00 |
DD Legal reserve (1) | 1 670 765.00 | 1 670 765.00 | | 1 670 765.00 |
DE Statutory or contractual reserves | 36 325 845.00 | 36 325 845.00 | | 36 325 845.00 |
DG Other reserves | 851 830.00 | 851 830.00 | | 851 830.00 |
DH Retained earnings | 11 678 908.00 | 18 217 682.00 | | 11 678 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441 108.00 | -6 538 774.00 | | 6 441 108.00 |
DK Regulated provisions | 49 714.00 | 35 725.00 | | 49 714.00 |
DL TOTAL (I) | 86 657 484.00 | 80 202 387.00 | | 86 657 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994 736.00 | 19 547 368.00 | | 17 994 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 652.00 | 4 925 639.00 | | 3 367 652.00 |
DX Trade payables and related accounts | 17 040.00 | 20 940.00 | | 17 040.00 |
DY Tax and social security liabilities | 26 643.00 | 1 116 279.00 | | 26 643.00 |
EC TOTAL (IV) | 21 406 072.00 | 25 610 227.00 | | 21 406 072.00 |
EE Grand total (I to V) | 108 063 557.00 | 105 812 614.00 | | 108 063 557.00 |
EG Accrued income and payables due within one year | 2 929 648.00 | 3 889 850.00 | | 2 929 648.00 |
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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 | 1 397 138.00 | | 1 397 138.00 | 1 397 138.00 |
FJ Net sales | 1 397 138.00 | | 1 397 138.00 | 1 397 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 397 140.00 | |
FW Other purchases and external expenses | | | 90 004.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718 371.00 | |
GK Income from other securities and fixed asset receivables | | | 126 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 201 778.00 | |
GP Total financial income (V) | | | 6 046 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305 373.00 | |
GU Total financial expenses (VI) | | | 305 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 989.00 | 13 359.00 | | 13 989.00 |
HH Total exceptional expenses (VIII) | 13 989.00 | 13 359.00 | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 989.00 | -13 359.00 | | -13 989.00 |
HK Income tax | 591 708.00 | 1 629 281.00 | | 591 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 506.00 | 4 132 756.00 | | 7 443 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 398.00 | 10 671 530.00 | | 1 002 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 441 108.00 | -6 538 774.00 | | 6 441 108.00 |
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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 | 104 134 729.00 | | 1 074 009.00 | 104 134 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 208 738.00 | |
I4 DECREASES Grand Total | | | 105 208 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 134 729.00 | | 1 074 009.00 | 104 134 729.00 |
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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 | 35 725.00 | 13 989.00 | | 35 725.00 |
7B Total provisions for depreciation | 8 581 335.00 | | 1 201 778.00 | 8 581 335.00 |
7C Grand total | 8 617 060.00 | 13 989.00 | 1 201 778.00 | 8 617 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 201 778.00 | |
UJ - Exceptional | | 13 989.00 | | |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
UX Other trade receivables | 142 877.00 | 142 877.00 | | 142 877.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VC Group and associates | 9 619 211.00 | | 9 619 211.00 | 9 619 211.00 |
VG Loans with a maturity of up to one year at origin | 6 994 737.00 | 885 965.00 | 3 543 860.00 | 6 994 737.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | 2 000 000.00 | 8 000 000.00 | 11 000 000.00 |
VI Group and Associates | 3 367 652.00 | | 3 367 652.00 | 3 367 652.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 2 652 632.00 | | | 2 652 632.00 |
VM Income taxes | 144 213.00 | 144 213.00 | | 144 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 082.00 | 278 082.00 | | 278 082.00 |
VS Prepaid expenses | 20 537.00 | 20 537.00 | | 20 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208 187.00 | 588 976.00 | 9 619 211.00 | 10 208 187.00 |
VW VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406 072.00 | 2 929 648.00 | 14 911 512.00 | 21 406 072.00 |
