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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 | 100 380.00 | 91 617.00 | 8 764.00 | 100 380.00 |
AJ Other Intangible Assets | 3 258.00 | 2 329.00 | 929.00 | 3 258.00 |
AP Buildings | 3 914 715.00 | 3 842 110.00 | 72 605.00 | 3 914 715.00 |
AR Technical installations, industrial equipment and tools | 1 227 869.00 | 1 170 659.00 | 57 211.00 | 1 227 869.00 |
AT Other tangible assets | 1 094 732.00 | 767 464.00 | 327 269.00 | 1 094 732.00 |
AV Fixed assets in progress | 1 046 905.00 | | 1 046 905.00 | 1 046 905.00 |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 17 454 793.00 | 5 874 178.00 | 11 580 615.00 | 17 454 793.00 |
BT Goods | 27 626.00 | | 27 626.00 | 27 626.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 3 994 442.00 | | 3 994 442.00 | 3 994 442.00 |
CF Cash and cash equivalents | 1 131 519.00 | | 1 131 519.00 | 1 131 519.00 |
CH Prepaid expenses | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 5 179 274.00 | | 5 179 274.00 | 5 179 274.00 |
CO Grand total (0 to V) | 22 634 067.00 | 5 874 178.00 | 16 759 889.00 | 22 634 067.00 |
CU Other investments | 66 689.00 | | 66 689.00 | 66 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 12 086 579.00 | 12 086 579.00 | | 12 086 579.00 |
DH Retained earnings | 555 435.00 | 81 630.00 | | 555 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 473.00 | 473 805.00 | | 634 473.00 |
DK Regulated provisions | 296 438.00 | 65 681.00 | | 296 438.00 |
DL TOTAL (I) | 13 715 925.00 | 12 850 695.00 | | 13 715 925.00 |
DP Provisions for Risks | 2 363.00 | 38 181.00 | | 2 363.00 |
DR TOTAL (IV) | 2 363.00 | 38 181.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 779 265.00 | 844 052.00 | | 779 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 665.00 | | | 194 665.00 |
DX Trade payables and related accounts | 476 511.00 | 423 399.00 | | 476 511.00 |
DY Tax and social security liabilities | 284 907.00 | 184 440.00 | | 284 907.00 |
DZ Fixed asset liabilities and related accounts | 940 471.00 | 836 483.00 | | 940 471.00 |
EA Other liabilities | 365 783.00 | 583 809.00 | | 365 783.00 |
EC TOTAL (IV) | 3 041 601.00 | 2 872 184.00 | | 3 041 601.00 |
EE Grand total (I to V) | 16 759 889.00 | 15 761 060.00 | | 16 759 889.00 |
EI Including equity loans | 194 665.00 | | | 194 665.00 |
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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 | 815 984.00 | | 815 984.00 | 815 984.00 |
FG Production sold - services | 3 841 320.00 | | 3 841 320.00 | 3 841 320.00 |
FJ Net sales | 4 657 304.00 | | 4 657 304.00 | 4 657 304.00 |
FO Operating subsidies | | | 32 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 400.00 | |
FQ Other income | | | 33 597.00 | |
FR Total operating income (I) | | | 4 767 331.00 | |
FS Purchases of goods (including customs duties) | | | 150 511.00 | |
FT Inventory change (goods) | | | 5 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 231.00 | |
FW Other purchases and external expenses | | | 3 177 123.00 | |
FX Taxes, duties, and similar payments | | | 134 156.00 | |
FY Salaries and Wages | | | 604 172.00 | |
FZ Social Security Contributions | | | 221 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63.00 | |
GE Other Expenses | | | 32 101.00 | |
GF Total Operating Expenses (II) | | | 4 433 839.00 | |
GG - OPERATING RESULT (I - II) | | | 333 492.00 | |
GK Income from other securities and fixed asset receivables | | | 23 309.00 | |
GL Other interest and similar income | | | 14 960.00 | |
GP Total financial income (V) | | | 38 269.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 960.00 | 24 400.00 | | 391 960.00 |
HB Exceptional income from capital transactions | 306 384.00 | 26 003.00 | | 306 384.00 |
HC Reversals of provisions and transfers of expenses | 60 274.00 | 18 161.00 | | 60 274.00 |
HD Total exceptional income (VII) | 758 618.00 | 68 564.00 | | 758 618.00 |
HE Exceptional expenses on management operations | 2 282.00 | 1 986.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 291 032.00 | 15 200.00 | | 291 032.00 |
HH Total exceptional expenses (VIII) | 293 414.00 | 17 186.00 | | 293 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 203.00 | 51 378.00 | | 465 203.00 |
HK Income tax | 197 095.00 | -2 430.00 | | 197 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 217.00 | 3 732 330.00 | | 5 564 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 745.00 | 3 258 524.00 | | 4 929 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 473.00 | 473 805.00 | | 634 473.00 |
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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 | 7 376 238.00 | | 10 123 530.00 | 7 376 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 066 932.00 | |
I4 DECREASES Grand Total | 44 875.00 | 100.00 | 17 454 793.00 | 44 875.00 |
IO DECREASES Total including other intangible assets | | | 103 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 875.00 | | 7 284 223.00 | 44 875.00 |
KD ACQUISITIONS Total including other intangible assets | 103 638.00 | | | 103 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 205 568.00 | | 123 530.00 | 7 205 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 032.00 | | 10 000 000.00 | 67 032.00 |
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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 | 5 759 466.00 | 114 712.00 | | 5 759 466.00 |
PE DEPRECIATION Total including other intangible assets | 82 908.00 | 11 038.00 | | 82 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 558.00 | 103 675.00 | | 5 676 558.00 |
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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 | 65 681.00 | 291 032.00 | 60 274.00 | 65 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 181.00 | 63.00 | 35 881.00 | 38 181.00 |
6T Receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 2 222.00 | 2 222.00 |
7C Grand total | 106 084.00 | 291 095.00 | 98 377.00 | 106 084.00 |
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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 | 476 511.00 | 476 511.00 | | 476 511.00 |
8C Staff and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8D Social Security and Other Social Organizations | 50 618.00 | 50 618.00 | | 50 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 940 471.00 | 940 471.00 | | 940 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 783.00 | 365 783.00 | | 365 783.00 |
UL Receivables related to investments | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 91 745.00 | 91 745.00 | | 91 745.00 |
VC Group and associates | 3 324 923.00 | 3 324 923.00 | | 3 324 923.00 |
VH Loans with a maturity of more than one year at origin | 779 265.00 | 779 265.00 | | 779 265.00 |
VI Group and Associates | 194 665.00 | 194 665.00 | | 194 665.00 |
VN Other taxes, similar payments | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 747.00 | 11 747.00 | | 11 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 747.00 | 568 747.00 | | 568 747.00 |
VS Prepaid expenses | 21 884.00 | 21 884.00 | | 21 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020 373.00 | 14 020 129.00 | 244.00 | 14 020 373.00 |
VW VAT | 173 358.00 | 173 358.00 | | 173 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 601.00 | 3 041 601.00 | | 3 041 601.00 |
