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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 | 1 437 358.00 | 1 058 206.00 | 379 152.00 | 1 437 358.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 947 944.00 | 434 621.00 | 513 323.00 | 947 944.00 |
AR Technical installations, industrial equipment and tools | 49 838.00 | 47 098.00 | 2 740.00 | 49 838.00 |
AT Other tangible assets | 457 782.00 | 382 669.00 | 75 113.00 | 457 782.00 |
AV Fixed assets in progress | 6 173.00 | | 6 173.00 | 6 173.00 |
BB Receivables related to investments | 933 336.00 | | 933 336.00 | 933 336.00 |
BJ TOTAL (I) | 68 244 147.00 | 4 795 522.00 | 63 448 625.00 | 68 244 147.00 |
BX Customers and related accounts | 2 472 159.00 | | 2 472 159.00 | 2 472 159.00 |
BZ Other receivables | 4 479 358.00 | | 4 479 358.00 | 4 479 358.00 |
CF Cash and cash equivalents | 290 437.00 | | 290 437.00 | 290 437.00 |
CH Prepaid expenses | 151 435.00 | | 151 435.00 | 151 435.00 |
CJ TOTAL (II) | 7 393 389.00 | | 7 393 389.00 | 7 393 389.00 |
CO Grand total (0 to V) | 75 637 536.00 | 4 795 522.00 | 70 842 014.00 | 75 637 536.00 |
CU Other investments | 64 386 285.00 | 2 870 278.00 | 61 516 007.00 | 64 386 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 284.00 | 25 140 284.00 | | 25 140 284.00 |
DB Share, merger, contribution premiums, etc. | 77 504.00 | 77 504.00 | | 77 504.00 |
DD Legal reserve (1) | 1 847 083.00 | 1 838 893.00 | | 1 847 083.00 |
DE Statutory or contractual reserves | 1 844 032.00 | 1 844 032.00 | | 1 844 032.00 |
DG Other reserves | 14 510 381.00 | 14 354 775.00 | | 14 510 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 146.00 | 163 796.00 | | 268 146.00 |
DK Regulated provisions | 206 359.00 | 188 254.00 | | 206 359.00 |
DL TOTAL (I) | 43 893 789.00 | 43 607 538.00 | | 43 893 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 334.00 | 1 166 667.00 | | 933 334.00 |
DX Trade payables and related accounts | 1 000 898.00 | 626 425.00 | | 1 000 898.00 |
DY Tax and social security liabilities | 773 904.00 | 775 623.00 | | 773 904.00 |
DZ Fixed asset liabilities and related accounts | 112 739.00 | 82 149.00 | | 112 739.00 |
EA Other liabilities | 24 127 350.00 | 20 326 195.00 | | 24 127 350.00 |
EC TOTAL (IV) | 26 948 225.00 | 22 977 059.00 | | 26 948 225.00 |
EE Grand total (I to V) | 70 842 013.00 | 66 584 597.00 | | 70 842 013.00 |
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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 | 7 771 751.00 | 112 134.00 | 7 883 885.00 | 7 771 751.00 |
FJ Net sales | 7 771 751.00 | 112 134.00 | 7 883 885.00 | 7 771 751.00 |
FN Capitalized production | | | 58 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 15 089.00 | |
FR Total operating income (I) | | | 7 976 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 245 052.00 | |
FX Taxes, duties, and similar payments | | | 105 641.00 | |
FY Salaries and Wages | | | 1 426 899.00 | |
FZ Social Security Contributions | | | 595 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 906.00 | |
GF Total Operating Expenses (II) | | | 7 544 497.00 | |
GG - OPERATING RESULT (I - II) | | | 432 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 338.00 | |
GL Other interest and similar income | | | 11 678.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 180 190.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 185 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 431.00 | | |
HB Exceptional income from capital transactions | 167.00 | 700.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 733.00 | 52 863.00 | | 733.00 |
HD Total exceptional income (VII) | 900.00 | 57 994.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 303.00 | 99.00 | | 2 303.00 |
HG Exceptional depreciation and provisions | 18 838.00 | 16 854.00 | | 18 838.00 |
HH Total exceptional expenses (VIII) | 21 141.00 | 16 953.00 | | 21 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 242.00 | 41 041.00 | | -20 242.00 |
HK Income tax | 18 611.00 | -8 368.00 | | 18 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 600.00 | 6 730 368.00 | | 8 037 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 454.00 | 6 566 572.00 | | 7 769 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 146.00 | 163 796.00 | | 268 146.00 |
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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 | 68 134 496.00 | | 347 103.00 | 68 134 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 332.00 | 65 319 621.00 | |
I4 DECREASES Grand Total | | 237 452.00 | 68 244 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 120.00 | 1 487 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 262.00 | | 307 096.00 | 1 130 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 747.00 | | 34 542.00 | 1 456 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 547 488.00 | | 5 465.00 | 65 547 488.00 |
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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 | 1 758 458.00 | 170 906.00 | 4 120.00 | 1 758 458.00 |
PE DEPRECIATION Total including other intangible assets | 961 828.00 | 96 378.00 | | 961 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 630.00 | 74 528.00 | 4 120.00 | 796 630.00 |
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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 | 188 254.00 | 18 838.00 | 733.00 | 188 254.00 |
7B Total provisions for depreciation | 2 865 278.00 | 5 000.00 | | 2 865 278.00 |
7C Grand total | 3 053 532.00 | 23 838.00 | 733.00 | 3 053 532.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 18 838.00 | 733.00 | |
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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 | 933 334.00 | 933 334.00 | | 933 334.00 |
8B Suppliers and Related Accounts | 1 000 898.00 | 1 000 898.00 | | 1 000 898.00 |
8C Staff and Related Accounts | 204 396.00 | 204 396.00 | | 204 396.00 |
8D Social Security and Other Social Organizations | 227 799.00 | 227 799.00 | | 227 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 739.00 | 112 739.00 | | 112 739.00 |
UL Receivables related to investments | 933 336.00 | 933 336.00 | | 933 336.00 |
UX Other trade receivables | 2 472 159.00 | | | 2 472 159.00 |
UY Staff and related accounts | 5 010.00 | | | 5 010.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 90 001.00 | | | 90 001.00 |
VC Group and associates | 4 380 905.00 | | | 4 380 905.00 |
VI Group and Associates | 24 127 350.00 | | 24 127 350.00 | 24 127 350.00 |
VK Loans repaid during the year | 233 333.00 | | | 233 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 069.00 | 34 069.00 | | 34 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | | | 3 159.00 |
VS Prepaid expenses | 151 435.00 | | | 151 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036 288.00 | 3 659 149.00 | 4 377 139.00 | 8 036 288.00 |
VW VAT | 307 640.00 | 307 640.00 | | 307 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 948 225.00 | 2 820 875.00 | 24 127 350.00 | 26 948 225.00 |
