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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 | 1 628.00 | 1 625.00 | | 1 628.00 |
AJ Other Intangible Assets | 75 000.00 | 18 174.00 | 56 826.00 | 75 000.00 |
AN Land | 547 100.00 | 29 334.00 | 517 766.00 | 547 100.00 |
AP Buildings | 3 042 871.00 | 2 848 439.00 | 194 432.00 | 3 042 871.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 3 655.00 | 285.00 | 3 940.00 |
AT Other tangible assets | 145 396.00 | 144 972.00 | 425.00 | 145 396.00 |
BF Loans | 3 047 936.00 | | 3 047 936.00 | 3 047 936.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 14 646 414.00 | 6 888 716.00 | 7 757 698.00 | 14 646 414.00 |
BX Customers and related accounts | 84 525.00 | 3 300.00 | 81 225.00 | 84 525.00 |
BZ Other receivables | 848 614.00 | | 848 614.00 | 848 614.00 |
CD Marketable securities | 91 176.00 | 75 638.00 | 15 538.00 | 91 176.00 |
CF Cash and cash equivalents | 279 149.00 | | 279 149.00 | 279 149.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 305 538.00 | 78 939.00 | 1 226 600.00 | 1 305 538.00 |
CN Currency translation adjustments (V) | 125 326.00 | | 125 326.00 | 125 326.00 |
CO Grand total (0 to V) | 16 077 279.00 | 6 967 654.00 | 9 109 625.00 | 16 077 279.00 |
CP Shares due in less than one year | 221 375.00 | | | 221 375.00 |
CU Other investments | 7 771 992.00 | 3 842 513.00 | 3 929 479.00 | 7 771 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 1 934 773.00 | 1 934 773.00 | | 1 934 773.00 |
DH Retained earnings | -3 020 279.00 | -3 050 461.00 | | -3 020 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 974.00 | 30 182.00 | | 245 974.00 |
DL TOTAL (I) | 627 519.00 | 381 544.00 | | 627 519.00 |
DP Provisions for Risks | 125 327.00 | 62 828.00 | | 125 327.00 |
DR TOTAL (IV) | 125 327.00 | 62 828.00 | | 125 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 107 708.00 | 8 219 277.00 | | 8 107 708.00 |
DX Trade payables and related accounts | 38 468.00 | 37 821.00 | | 38 468.00 |
DY Tax and social security liabilities | 33 872.00 | 76 149.00 | | 33 872.00 |
EA Other liabilities | 7 783.00 | 44 387.00 | | 7 783.00 |
EC TOTAL (IV) | 8 187 830.00 | 8 377 634.00 | | 8 187 830.00 |
ED (V) | 168 949.00 | 40 104.00 | | 168 949.00 |
EE Grand total (I to V) | 9 109 625.00 | 8 862 110.00 | | 9 109 625.00 |
EI Including equity loans | 8 107 708.00 | | | 8 107 708.00 |
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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 | 495 546.00 | | 495 546.00 | 495 546.00 |
FJ Net sales | 495 546.00 | | 495 546.00 | 495 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 498 817.00 | |
FW Other purchases and external expenses | | | 257 317.00 | |
FX Taxes, duties, and similar payments | | | 92 915.00 | |
FY Salaries and Wages | | | 36 238.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GB Operating Expenses - Provisions | | | 32 365.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 436 665.00 | |
GG - OPERATING RESULT (I - II) | | | 62 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 660.00 | |
GK Income from other securities and fixed asset receivables | | | 17 373.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115 419.00 | |
GN Positive exchange differences | | | 14 416.00 | |
GP Total financial income (V) | | | 301 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 166.00 | |
GR Interest and similar expenses | | | 18 260.00 | |
GS Negative differences of foreign exchange | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 105 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506.00 | 126.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 1 328.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 964.00 | -1 202.00 | | -12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 191.00 | 683 370.00 | | 801 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 217.00 | 653 188.00 | | 555 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 974.00 | 30 182.00 | | 245 974.00 |
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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 | 14 642 706.00 | | 281 941.00 | 14 642 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 232.00 | 10 830 478.00 | |
I4 DECREASES Grand Total | | 278 232.00 | 14 646 414.00 | |
IO DECREASES Total including other intangible assets | | | 76 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 628.00 | | | 76 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 788.00 | | 87 520.00 | 3 651 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914 290.00 | | 194 421.00 | 10 914 290.00 |
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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 | 3 013 837.00 | 32 365.00 | | 3 013 837.00 |
PE DEPRECIATION Total including other intangible assets | 18 630.00 | 1 172.00 | | 18 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 207.00 | 31 193.00 | | 2 995 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 828.00 | 62 499.00 | | 62 828.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
6X Other provisions for depreciation | 68 437.00 | 7 201.00 | | 68 437.00 |
7B Total provisions for depreciation | 4 016 203.00 | 20 667.00 | 115 419.00 | 4 016 203.00 |
7C Grand total | 4 079 031.00 | 83 166.00 | 115 419.00 | 4 079 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 166.00 | 115 419.00 | |
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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 | 76 908.00 | | 76 908.00 | 76 908.00 |
8B Suppliers and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UP Loans | 3 047 936.00 | 221 375.00 | 2 826 561.00 | 3 047 936.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 80 565.00 | 80 565.00 | | 80 565.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VC Group and associates | 840 310.00 | 840 310.00 | | 840 310.00 |
VI Group and Associates | 8 030 799.00 | 8 030 799.00 | | 8 030 799.00 |
VJ Loans taken out during the year | 16 117.00 | | | 16 117.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 700.00 | 1 156 588.00 | 2 837 112.00 | 3 993 700.00 |
VW VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 830.00 | 8 110 922.00 | 76 908.00 | 8 187 830.00 |
