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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 | 137 034.00 | 137 034.00 | | 137 034.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 258 802.00 | 4 034 601.00 | 224 201.00 | 4 258 802.00 |
AR Technical installations, industrial equipment and tools | 2 488 299.00 | 2 488 299.00 | | 2 488 299.00 |
AT Other tangible assets | 37 322.00 | 37 322.00 | | 37 322.00 |
BB Receivables related to investments | 3 583 820.00 | | 3 583 820.00 | 3 583 820.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 16 320 671.00 | 6 697 255.00 | 9 623 416.00 | 16 320 671.00 |
BZ Other receivables | 2 259 806.00 | 1 369 913.00 | 889 893.00 | 2 259 806.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 2 282 170.00 | 1 369 913.00 | 912 257.00 | 2 282 170.00 |
CO Grand total (0 to V) | 18 602 841.00 | 8 067 168.00 | 10 535 672.00 | 18 602 841.00 |
CU Other investments | 5 781 405.00 | | 5 781 405.00 | 5 781 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 460.00 | | | 857 460.00 |
DD Legal reserve (1) | 85 746.00 | | | 85 746.00 |
DG Other reserves | 5 179 422.00 | | | 5 179 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 845.00 | | | 243 845.00 |
DL TOTAL (I) | 6 366 473.00 | | | 6 366 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 474.00 | | | 2 993 474.00 |
DX Trade payables and related accounts | 607 836.00 | | | 607 836.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 533 099.00 | | | 533 099.00 |
EB Prepaid income (2) | 34 667.00 | | | 34 667.00 |
EC TOTAL (IV) | 4 169 200.00 | | | 4 169 200.00 |
EE Grand total (I to V) | 10 535 672.00 | | | 10 535 672.00 |
EG Accrued income and payables due within one year | 1 188 035.00 | | | 1 188 035.00 |
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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 | 782 269.00 | | 782 269.00 | 782 269.00 |
FJ Net sales | 782 269.00 | | 782 269.00 | 782 269.00 |
FR Total operating income (I) | | | 782 269.00 | |
FW Other purchases and external expenses | | | 790 425.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 044.00 | |
GF Total Operating Expenses (II) | | | 845 279.00 | |
GG - OPERATING RESULT (I - II) | | | -63 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 45 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 308.00 | |
GP Total financial income (V) | | | 298 036.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 070.00 | | | 22 070.00 |
HD Total exceptional income (VII) | 22 070.00 | | | 22 070.00 |
HE Exceptional expenses on management operations | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 668.00 | | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 374.00 | | | 1 102 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 529.00 | | | 858 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 845.00 | | | 243 845.00 |
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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 | 16 242 926.00 | | 82 144.00 | 16 242 926.00 |
I3 DECREASES Total Financial Fixed Assets | 4 398.00 | | 9 368 725.00 | 4 398.00 |
I4 DECREASES Grand Total | 4 398.00 | | 16 320 671.00 | 4 398.00 |
IO DECREASES Total including other intangible assets | | | 137 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 034.00 | | | 137 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 913.00 | | | 6 814 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290 979.00 | | 82 144.00 | 9 290 979.00 |
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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 | 6 651 211.00 | 46 044.00 | | 6 651 211.00 |
PE DEPRECIATION Total including other intangible assets | 137 034.00 | | | 137 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514 178.00 | 46 044.00 | | 6 514 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 622 221.00 | | 252 308.00 | 1 622 221.00 |
7B Total provisions for depreciation | 1 622 221.00 | | 252 308.00 | 1 622 221.00 |
7C Grand total | 1 622 221.00 | | 252 308.00 | 1 622 221.00 |
UG - Financial | | | 252 308.00 | |
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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 | 607 836.00 | 607 836.00 | | 607 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 099.00 | 533 099.00 | | 533 099.00 |
8L Deferred income | 34 667.00 | 34 667.00 | | 34 667.00 |
UL Receivables related to investments | 3 583 820.00 | | 3 583 820.00 | 3 583 820.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 49 880.00 | 49 880.00 | | 49 880.00 |
VH Loans with a maturity of more than one year at origin | 2 993 474.00 | 12 309.00 | | 2 993 474.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VM Income taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
VN Other taxes, similar payments | 14 016.00 | 14 016.00 | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 102.00 | 2 185 102.00 | | 2 185 102.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 311.00 | 2 280 991.00 | 3 587 320.00 | 5 868 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 200.00 | 1 188 035.00 | | 4 169 200.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 770.00 | | | 17 770.00 |
ST Other accounts | 168 022.00 | | | 168 022.00 |
XQ Rental, rental and co-ownership charges | 19 301.00 | | | 19 301.00 |
YU External personnel | 585 332.00 | | | 585 332.00 |
YW Business tax | 7 639.00 | | | 7 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 810.00 | | | 8 810.00 |
YY Amount of VAT collected | 65 020.00 | | | 65 020.00 |
YZ Total deductible VAT on goods and services | 63 940.00 | | | 63 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 425.00 | | | 790 425.00 |
