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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540 000.00 | 297 222.00 | 242 778.00 | 540 000.00 |
AN Land | 1 292 041.00 | | 1 292 041.00 | 1 292 041.00 |
AP Buildings | 7 804 723.00 | 4 682 480.00 | 3 122 243.00 | 7 804 723.00 |
AR Technical installations, industrial equipment and tools | 19 159.00 | 19 159.00 | | 19 159.00 |
AT Other tangible assets | 171 829.00 | 157 058.00 | 14 772.00 | 171 829.00 |
AV Fixed assets in progress | 1 757 948.00 | | 1 757 948.00 | 1 757 948.00 |
BB Receivables related to investments | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 14 968 789.00 | 5 155 918.00 | 9 812 870.00 | 14 968 789.00 |
BV Advances and down payments on orders | 126 918.00 | | 126 918.00 | 126 918.00 |
BX Customers and related accounts | 136 348.00 | 10 222.00 | 126 125.00 | 136 348.00 |
BZ Other receivables | 192 648.00 | | 192 648.00 | 192 648.00 |
CF Cash and cash equivalents | 318 372.00 | | 318 372.00 | 318 372.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 778 371.00 | 10 222.00 | 768 149.00 | 778 371.00 |
CO Grand total (0 to V) | 15 747 160.00 | 5 166 141.00 | 10 581 019.00 | 15 747 160.00 |
CP Shares due in less than one year | 2 232 000.00 | | | 2 232 000.00 |
CR Shares due in more than one year | 10 222.00 | | | 10 222.00 |
CU Other investments | 1 150 469.00 | | 1 150 469.00 | 1 150 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 936.00 | | | 695 936.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | | | 27 113.00 |
DD Legal reserve (1) | 69 594.00 | | | 69 594.00 |
DG Other reserves | 2 828 625.00 | | | 2 828 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 598.00 | | | -33 598.00 |
DL TOTAL (I) | 3 587 670.00 | | | 3 587 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 404.00 | | | 6 010 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 025.00 | | | 44 025.00 |
DW Advances and down payments received on current orders | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 30 449.00 | | | 30 449.00 |
DY Tax and social security liabilities | 95 068.00 | | | 95 068.00 |
DZ Fixed asset liabilities and related accounts | 155 999.00 | | | 155 999.00 |
EA Other liabilities | 626 404.00 | | | 626 404.00 |
EB Prepaid income (2) | 25 977.00 | | | 25 977.00 |
EC TOTAL (IV) | 6 993 349.00 | | | 6 993 349.00 |
EE Grand total (I to V) | 10 581 019.00 | | | 10 581 019.00 |
EF Of which regulated reserve for long-term capital gains | 19 547.00 | | | 19 547.00 |
EG Accrued income and payables due within one year | 1 736 307.00 | | | 1 736 307.00 |
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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 | 534 628.00 | | 534 628.00 | 534 628.00 |
FJ Net sales | 534 628.00 | | 534 628.00 | 534 628.00 |
FN Capitalized production | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 109 088.00 | |
FX Taxes, duties, and similar payments | | | 65 288.00 | |
FY Salaries and Wages | | | 120 431.00 | |
FZ Social Security Contributions | | | 49 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 644 081.00 | |
GG - OPERATING RESULT (I - II) | | | 26 420.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 29 376.00 | |
GP Total financial income (V) | | | 29 496.00 | |
GR Interest and similar expenses | | | 100 572.00 | |
GU Total financial expenses (VI) | | | 100 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 781.00 | | | 128 781.00 |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -11 199.00 | | | -11 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 996.00 | | | 699 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 594.00 | | | 733 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 598.00 | | | -33 598.00 |
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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 | 64 392 683.00 | | 4 032 126.00 | 64 392 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 3 383 089.00 | |
I4 DECREASES Grand Total | | 53 456 020.00 | 14 968 789.00 | |
IO DECREASES Total including other intangible assets | | 2 399 045.00 | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 055 947.00 | 11 045 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 939 045.00 | | | 2 939 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 949 960.00 | | 1 151 687.00 | 60 949 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 678.00 | | 2 880 439.00 | 503 678.00 |
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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 | 26 352 858.00 | 293 979.00 | 21 490 919.00 | 26 352 858.00 |
PE DEPRECIATION Total including other intangible assets | 359 456.00 | 54 000.00 | 116 234.00 | 359 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 993 402.00 | 239 979.00 | 21 374 685.00 | 25 993 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 079.00 | 2 836.00 | 2 700.00 | 50 079.00 |
7B Total provisions for depreciation | 50 079.00 | 2 836.00 | 2 700.00 | 50 079.00 |
7C Grand total | 50 079.00 | 2 836.00 | 2 700.00 | 50 079.00 |
UE of which provisions and reversals: - Operating | | 2 836.00 | 2 700.00 | |
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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
8B Suppliers and Related Accounts | 30 449.00 | 30 449.00 | | 30 449.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8E Income Taxes | 72 684.00 | 72 684.00 | | 72 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 999.00 | 155 999.00 | | 155 999.00 |
8L Deferred income | 25 977.00 | 25 977.00 | | 25 977.00 |
UL Receivables related to investments | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 126 125.00 | 126 125.00 | | 126 125.00 |
VA Doubtful or disputed receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
VB VAT | 61 496.00 | 61 496.00 | | 61 496.00 |
VC Group and associates | 121 703.00 | 121 703.00 | | 121 703.00 |
VH Loans with a maturity of more than one year at origin | 6 010 404.00 | 758 385.00 | 1 858 037.00 | 6 010 404.00 |
VI Group and Associates | 626 404.00 | 626 404.00 | | 626 404.00 |
VJ Loans taken out during the year | 3 255 119.00 | | | 3 255 119.00 |
VK Loans repaid during the year | 32 551 015.00 | | | 32 551 015.00 |
VN Other taxes, similar payments | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 550.00 | 2 554 859.00 | 10 690.00 | 2 565 550.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 326.00 | 1 736 307.00 | 1 858 037.00 | 6 988 326.00 |
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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 | 62 426.00 | | | 62 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 243.00 | | | 37 243.00 |
ST Other accounts | 68 422.00 | | | 68 422.00 |
XQ Rental, rental and co-ownership charges | 3 423.00 | | | 3 423.00 |
YW Business tax | 2 862.00 | | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 288.00 | | | 65 288.00 |
YY Amount of VAT collected | 71 703.00 | | | 71 703.00 |
YZ Total deductible VAT on goods and services | 9 585.00 | | | 9 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 088.00 | | | 109 088.00 |
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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 | 2.00 | | | 2.00 |
