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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 | 46 983.00 | 46 983.00 | | 46 983.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AJ Other Intangible Assets | 4 487.00 | 4 487.00 | | 4 487.00 |
AN Land | 663 508.00 | 426 794.00 | 236 714.00 | 663 508.00 |
AP Buildings | 1 254 087.00 | 709 728.00 | 544 360.00 | 1 254 087.00 |
AR Technical installations, industrial equipment and tools | 390 512.00 | 279 863.00 | 110 649.00 | 390 512.00 |
AT Other tangible assets | 11 215 648.00 | 6 227 717.00 | 4 987 931.00 | 11 215 648.00 |
AV Fixed assets in progress | 240 406.00 | | 240 406.00 | 240 406.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BF Loans | 149 661.00 | | 149 661.00 | 149 661.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 21 660 590.00 | 7 695 572.00 | 13 965 018.00 | 21 660 590.00 |
BX Customers and related accounts | 494 041.00 | | 494 041.00 | 494 041.00 |
BZ Other receivables | 8 075 128.00 | 197 685.00 | 7 877 444.00 | 8 075 128.00 |
CD Marketable securities | 7 532 940.00 | 107 957.00 | 7 424 983.00 | 7 532 940.00 |
CF Cash and cash equivalents | 1 360 823.00 | | 1 360 823.00 | 1 360 823.00 |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 17 480 203.00 | 305 642.00 | 17 174 561.00 | 17 480 203.00 |
CO Grand total (0 to V) | 39 140 793.00 | 8 001 214.00 | 31 139 579.00 | 39 140 793.00 |
CS Evaluated investments - equity method | 7 454 487.00 | | 7 454 487.00 | 7 454 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 446 074.00 | 5 014 306.00 | | 1 446 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 113.00 | 3 218 936.00 | | -602 113.00 |
DK Regulated provisions | 1 399 490.00 | 1 114 660.00 | | 1 399 490.00 |
DL TOTAL (I) | 3 233 451.00 | 10 337 902.00 | | 3 233 451.00 |
DP Provisions for Risks | 7 065 985.00 | | | 7 065 985.00 |
DR TOTAL (IV) | 7 065 985.00 | | | 7 065 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334 761.00 | 4 633 971.00 | | 4 334 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071 203.00 | 16 822 200.00 | | 15 071 203.00 |
DX Trade payables and related accounts | 184 984.00 | 178 228.00 | | 184 984.00 |
DY Tax and social security liabilities | 612 943.00 | 517 388.00 | | 612 943.00 |
DZ Fixed asset liabilities and related accounts | 526 613.00 | 83 423.00 | | 526 613.00 |
EA Other liabilities | 109 639.00 | 10 510.00 | | 109 639.00 |
EC TOTAL (IV) | 20 840 143.00 | 22 245 721.00 | | 20 840 143.00 |
EE Grand total (I to V) | 31 139 579.00 | 32 583 623.00 | | 31 139 579.00 |
EG Accrued income and payables due within one year | 18 290 514.00 | 19 201 746.00 | | 18 290 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 448.00 | | | 5 448.00 |
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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 | | | | |
FD Production sold - goods | | | 4 377 743.00 | |
FJ Net sales | | | 4 377 743.00 | |
FO Operating subsidies | | | 9 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 149.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 4 437 822.00 | |
FW Other purchases and external expenses | | | 957 201.00 | |
FX Taxes, duties, and similar payments | | | 83 780.00 | |
FY Salaries and Wages | | | 819 877.00 | |
FZ Social Security Contributions | | | 287 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 995.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 868 939.00 | |
GG - OPERATING RESULT (I - II) | | | 568 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 710.00 | |
GL Other interest and similar income | | | 92 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 011.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 17 367.00 | |
GP Total financial income (V) | | | 2 740 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 957.00 | |
GR Interest and similar expenses | | | 61 055.00 | |
GT Net expenses on sales of marketable securities | | | 69 488.00 | |
GU Total financial expenses (VI) | | | 238 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 126.00 | 5 945.00 | | 7 126.00 |
HB Exceptional income from capital transactions | 5 778 631.00 | 871 553.00 | | 5 778 631.00 |
HC Reversals of provisions and transfers of expenses | 228 831.00 | 415 840.00 | | 228 831.00 |
HD Total exceptional income (VII) | 6 014 588.00 | 1 293 338.00 | | 6 014 588.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HF Exceptional expenses on capital transactions | 1 790 530.00 | 286 468.00 | | 1 790 530.00 |
HG Exceptional depreciation and provisions | 7 579 646.00 | 239 982.00 | | 7 579 646.00 |
HH Total exceptional expenses (VIII) | 9 372 660.00 | 526 449.00 | | 9 372 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358 072.00 | 766 889.00 | | -3 358 072.00 |
HK Income tax | 314 587.00 | 558 232.00 | | 314 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 573.00 | 7 889 724.00 | | 13 192 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 794 686.00 | 4 670 788.00 | | 13 794 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 113.00 | 3 218 936.00 | | -602 113.00 |
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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 | 23 284 433.00 | | 2 038 190.00 | 23 284 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 877.00 | 7 621 621.00 | |
I4 DECREASES Grand Total | | 3 662 034.00 | 21 660 589.00 | |
IO DECREASES Total including other intangible assets | | | 274 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362 158.00 | 13 764 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 807.00 | | | 274 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 088 128.00 | | 2 038 190.00 | 14 088 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921 498.00 | | | 8 921 498.00 |
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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 | 7 537 330.00 | 1 720 995.00 | 1 562 754.00 | 7 537 330.00 |
PE DEPRECIATION Total including other intangible assets | 51 470.00 | | | 51 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485 860.00 | 1 720 995.00 | 1 562 754.00 | 7 485 860.00 |
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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 | 1 114 660.00 | 513 661.00 | 228 831.00 | 1 114 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 065 985.00 | | |
6T Receivables | 197 685.00 | | | 197 685.00 |
6X Other provisions for depreciation | 10 011.00 | 107 957.00 | 10 011.00 | 10 011.00 |
7B Total provisions for depreciation | 207 695.00 | 107 957.00 | 10 011.00 | 207 695.00 |
7C Grand total | 1 322 355.00 | 7 687 604.00 | 238 842.00 | 1 322 355.00 |
UG - Financial | | 107 957.00 | 10 011.00 | |
UJ - Exceptional | | 7 579 646.00 | 228 831.00 | |
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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 | 184 985.00 | 184 985.00 | | 184 985.00 |
8C Staff and Related Accounts | 138 275.00 | 138 275.00 | | 138 275.00 |
8D Social Security and Other Social Organizations | 100 367.00 | 100 367.00 | | 100 367.00 |
8E Income Taxes | 220 421.00 | 220 421.00 | | 220 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 613.00 | 526 613.00 | | 526 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 639.00 | 109 639.00 | | 109 639.00 |
UP Loans | 149 661.00 | 23 725.00 | 125 936.00 | 149 661.00 |
UT Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
UX Other trade receivables | 683 849.00 | 683 849.00 | | 683 849.00 |
VA Doubtful or disputed receivables | 197 688.00 | | 197 688.00 | 197 688.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VC Group and associates | 573 759.00 | 573 759.00 | | 573 759.00 |
VH Loans with a maturity of more than one year at origin | 4 334 761.00 | 1 785 132.00 | 2 549 629.00 | 4 334 761.00 |
VI Group and Associates | 15 071 203.00 | 15 071 203.00 | | 15 071 203.00 |
VJ Loans taken out during the year | 1 461 300.00 | | | 1 461 300.00 |
VK Loans repaid during the year | 1 769 470.00 | | | 1 769 470.00 |
VN Other taxes, similar payments | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 256.00 | 50 256.00 | | 50 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067 336.00 | 1 351.00 | 7 065 985.00 | 7 067 336.00 |
VS Prepaid expenses | 17 272.00 | 17 272.00 | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 790.00 | 1 346 492.00 | 7 405 298.00 | 8 751 790.00 |
VW VAT | 103 623.00 | 103 623.00 | | 103 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 840 143.00 | 18 290 514.00 | 2 549 629.00 | 20 840 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
