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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 | 94 949.00 | 94 949.00 | | 94 949.00 |
AJ Other Intangible Assets | 938 000.00 | 740 000.00 | 198 000.00 | 938 000.00 |
AN Land | 613 825.00 | 148 464.00 | 465 360.00 | 613 825.00 |
AP Buildings | 12 294 521.00 | 10 014 453.00 | 2 280 067.00 | 12 294 521.00 |
AR Technical installations, industrial equipment and tools | 321 061.00 | 247 150.00 | 73 911.00 | 321 061.00 |
AT Other tangible assets | 962 855.00 | 939 195.00 | 23 659.00 | 962 855.00 |
AV Fixed assets in progress | 51 186.00 | | 51 186.00 | 51 186.00 |
BB Receivables related to investments | 555 000.00 | | 555 000.00 | 555 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 535 131.00 | 12 022 456.00 | 7 512 675.00 | 19 535 131.00 |
BL Raw materials, supplies | 83 000.00 | 2 000.00 | 81 000.00 | 83 000.00 |
BX Customers and related accounts | 624 251.00 | | 624 251.00 | 624 251.00 |
BZ Other receivables | 1 829 368.00 | | 1 829 368.00 | 1 829 368.00 |
CF Cash and cash equivalents | 7 746 150.00 | | 7 746 150.00 | 7 746 150.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 10 200 415.00 | | 10 200 415.00 | 10 200 415.00 |
CO Grand total (0 to V) | 29 735 546.00 | 12 022 456.00 | 17 713 090.00 | 29 735 546.00 |
CU Other investments | 5 196 735.00 | 578 245.00 | 4 618 490.00 | 5 196 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 945.00 | 3 111 945.00 | | 3 111 945.00 |
DB Share, merger, contribution premiums, etc. | 587 736.00 | 587 736.00 | | 587 736.00 |
DD Legal reserve (1) | 316 275.00 | 316 275.00 | | 316 275.00 |
DF Regulated reserves (1) | 50 808.00 | 50 808.00 | | 50 808.00 |
DG Other reserves | 13 813 666.00 | 13 813 666.00 | | 13 813 666.00 |
DH Retained earnings | -5 367 904.00 | -4 773 675.00 | | -5 367 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660 477.00 | -594 229.00 | | 3 660 477.00 |
DL TOTAL (I) | 16 173 004.00 | 12 512 527.00 | | 16 173 004.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DQ Provisions for Expenses | 45 000.00 | 252 444.00 | | 45 000.00 |
DR TOTAL (IV) | 315 000.00 | 522 444.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 943.00 | 60 943.00 | | 60 943.00 |
DX Trade payables and related accounts | 1 160 771.00 | 1 589 679.00 | | 1 160 771.00 |
DY Tax and social security liabilities | 1 800.00 | 358 972.00 | | 1 800.00 |
EA Other liabilities | 1 571.00 | 1 950.00 | | 1 571.00 |
EB Prepaid income (2) | 923 000.00 | 1 174 000.00 | | 923 000.00 |
EC TOTAL (IV) | 1 225 086.00 | 2 011 544.00 | | 1 225 086.00 |
EE Grand total (I to V) | 17 713 090.00 | 15 046 515.00 | | 17 713 090.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 634 000.00 | -451 000.00 | | -4 634 000.00 |
P5 LIABILITIES - Reserves | -170 000.00 | 330 000.00 | | -170 000.00 |
P7 LIABILITIES - Retained Earnings | -170 000.00 | 330 000.00 | | -170 000.00 |
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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 | | | 45 516 000.00 | |
FG Production sold - services | 1 873 408.00 | | 1 873 408.00 | 1 873 408.00 |
FJ Net sales | 1 873 408.00 | | 1 873 408.00 | 1 873 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 055 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 075 000.00 | |
FW Other purchases and external expenses | | | 2 181 960.00 | |
FX Taxes, duties, and similar payments | | | 117 398.00 | |
FY Salaries and Wages | | | -73 386.00 | |
FZ Social Security Contributions | | | -903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 2 594 933.00 | |
GG - OPERATING RESULT (I - II) | | | -539 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 800.00 | |
GL Other interest and similar income | | | 14 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 000.00 | |
GO Net income from sales of marketable securities | | | 628 000.00 | |
GP Total financial income (V) | | | 1 447 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 245.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 578 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 416.00 | | | 36 416.00 |
HB Exceptional income from capital transactions | 6 399 884.00 | 41 590.00 | | 6 399 884.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 188 585.00 | | 55 000.00 |
HD Total exceptional income (VII) | 6 491 300.00 | 230 175.00 | | 6 491 300.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 3 165 323.00 | 121 894.00 | | 3 165 323.00 |
HG Exceptional depreciation and provisions | 10 913 000.00 | 203 000.00 | | 10 913 000.00 |
HH Total exceptional expenses (VIII) | 3 165 323.00 | 122 038.00 | | 3 165 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325 977.00 | 108 137.00 | | 3 325 977.00 |
HJ Employee participation in company results | -4 710.00 | 13 147.00 | | -4 710.00 |
HK Income tax | -397 000.00 | -363 000.00 | | -397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 267.00 | 3 920 203.00 | | 9 994 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 790.00 | 4 514 432.00 | | 6 333 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660 477.00 | -594 229.00 | | 3 660 477.00 |
HP References: Equipment leasing | 265.00 | 3 186.00 | | 265.00 |
R5 Net income of consolidated companies | -4 804 000.00 | -122 000.00 | | -4 804 000.00 |
R6 Group Income (Consolidated Net Income) | -4 634 000.00 | -451 000.00 | | -4 634 000.00 |
R7 Share of minority interests (Non-group income) | -170 000.00 | 330 000.00 | | -170 000.00 |
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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 | 19 119 134.00 | | 3 640 274.00 | 19 119 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186 400.00 | 5 196 735.00 | |
I4 DECREASES Grand Total | | 3 224 277.00 | 19 535 131.00 | |
IO DECREASES Total including other intangible assets | | | 94 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 877.00 | 14 243 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 949.00 | | | 94 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917 186.00 | | 364 139.00 | 13 917 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107 000.00 | | 3 276 135.00 | 5 107 000.00 |
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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 | 11 120 229.00 | 362 302.00 | 38 323.00 | 11 120 229.00 |
PE DEPRECIATION Total including other intangible assets | 94 429.00 | 520.00 | | 94 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 025 800.00 | 361 782.00 | 38 323.00 | 11 025 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 444.00 | | 207 444.00 | 522 444.00 |
7B Total provisions for depreciation | 433 000.00 | 578 245.00 | 433 000.00 | 433 000.00 |
7C Grand total | 955 444.00 | 578 245.00 | 640 444.00 | 955 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 578 245.00 | |
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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 | 60 943.00 | 60 943.00 | | 60 943.00 |
8B Suppliers and Related Accounts | 1 160 771.00 | 1 160 771.00 | | 1 160 771.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 624 251.00 | 624 251.00 | | 624 251.00 |
VB VAT | 346 548.00 | 346 548.00 | | 346 548.00 |
VC Group and associates | 301 250.00 | 301 250.00 | | 301 250.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 127.00 | 1 167 127.00 | | 1 167 127.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 265.00 | 2 454 265.00 | | 2 454 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 086.00 | 1 225 086.00 | | 1 225 086.00 |
