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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 | 55 662.00 | 12 228.00 | 43 433.00 | 55 662.00 |
AJ Other Intangible Assets | 589 316.00 | 336 524.00 | 252 792.00 | 589 316.00 |
AN Land | 5 592.00 | 1 720.00 | 3 871.00 | 5 592.00 |
AP Buildings | 418 020.00 | 120 899.00 | 297 120.00 | 418 020.00 |
AR Technical installations, industrial equipment and tools | 416 724.00 | 295 139.00 | 121 585.00 | 416 724.00 |
AT Other tangible assets | 3 313 270.00 | 1 266 922.00 | 2 046 348.00 | 3 313 270.00 |
BH Other financial assets | 88 827.00 | | 88 827.00 | 88 827.00 |
BJ TOTAL (I) | 31 647 375.00 | 2 033 434.00 | 29 613 940.00 | 31 647 375.00 |
BX Customers and related accounts | 2 084 792.00 | | 2 084 792.00 | 2 084 792.00 |
BZ Other receivables | 311 605.00 | | 311 605.00 | 311 605.00 |
CF Cash and cash equivalents | 5 245 821.00 | | 5 245 821.00 | 5 245 821.00 |
CH Prepaid expenses | 92 946.00 | | 92 946.00 | 92 946.00 |
CJ TOTAL (II) | 7 735 164.00 | | 7 735 164.00 | 7 735 164.00 |
CO Grand total (0 to V) | 39 382 540.00 | 2 033 434.00 | 37 349 105.00 | 39 382 540.00 |
CP Shares due in less than one year | 88 828.00 | | | 88 828.00 |
CS Evaluated investments - equity method | 26 759 960.00 | | 26 759 960.00 | 26 759 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 500.00 | 30 007 500.00 | | 30 007 500.00 |
DD Legal reserve (1) | 43 365.00 | 35 357.00 | | 43 365.00 |
DH Retained earnings | 124.00 | 279 976.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 166.00 | 160 156.00 | | 163 166.00 |
DK Regulated provisions | 37 153.00 | 30 020.00 | | 37 153.00 |
DL TOTAL (I) | 30 251 310.00 | 30 513 010.00 | | 30 251 310.00 |
DQ Provisions for Expenses | 3 736.00 | | | 3 736.00 |
DR TOTAL (IV) | 3 736.00 | | | 3 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945 130.00 | 6 899 915.00 | | 4 945 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 358.00 | 3 528 446.00 | | 88 358.00 |
DX Trade payables and related accounts | 1 444 134.00 | 2 458 422.00 | | 1 444 134.00 |
DY Tax and social security liabilities | 616 136.00 | | | 616 136.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | | 6 047.00 | | |
EC TOTAL (IV) | 7 094 059.00 | 12 893 130.00 | | 7 094 059.00 |
EE Grand total (I to V) | 37 349 105.00 | 43 406 141.00 | | 37 349 105.00 |
EI Including equity loans | 88 358.00 | | | 88 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 092 263.00 | |
FJ Net sales | | | 8 092 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 828 467.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 464 036.00 | |
FW Other purchases and external expenses | | | 6 176 520.00 | |
FX Taxes, duties, and similar payments | | | 145 212.00 | |
FY Salaries and Wages | | | 829 270.00 | |
FZ Social Security Contributions | | | 398 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 764.00 | |
GB Operating Expenses - Provisions | | | 3 736.00 | |
GE Other Expenses | | | 13 390.00 | |
GF Total Operating Expenses (II) | | | 8 593 344.00 | |
GG - OPERATING RESULT (I - II) | | | 235 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 001.00 | |
GP Total financial income (V) | | | 74 331.00 | |
GR Interest and similar expenses | | | 118 404.00 | |
GU Total financial expenses (VI) | | | 118 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 875.00 | 67 000.00 | | 265 875.00 |
HH Total exceptional expenses (VIII) | 299 912.00 | 58 582.00 | | 299 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 036.00 | 8 417.00 | | -34 036.00 |
HK Income tax | -6 153.00 | -39 864.00 | | -6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 674.00 | 7 834 592.00 | | 9 168 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 508.00 | 7 674 436.00 | | 9 005 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 166.00 | 160 156.00 | | 163 166.00 |
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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 | 31 828 366.00 | | 130 557.00 | 31 828 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 848 788.00 | |
I4 DECREASES Grand Total | | 311 545.00 | 31 647 378.00 | |
IO DECREASES Total including other intangible assets | | | 644 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 545.00 | 4 153 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 316.00 | | 42 663.00 | 602 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 356.00 | | 87 800.00 | 4 377 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 848 694.00 | | 94.00 | 26 848 694.00 |
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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 | 1 467 656.00 | 478 633.00 | 249 377.00 | 1 467 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 5 711.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 138.00 | 472 922.00 | 249 377.00 | 1 461 138.00 |
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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 | 30 020.00 | 7 133.00 | | 30 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 736.00 | | |
6A on fixed assets – intangible | 252 393.00 | 84 131.00 | | 252 393.00 |
7B Total provisions for depreciation | 252 393.00 | 84 131.00 | | 252 393.00 |
7C Grand total | 282 413.00 | 95 000.00 | | 282 413.00 |
UE of which provisions and reversals: - Operating | | 87 867.00 | | |
UJ - Exceptional | | 7 133.00 | | |
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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 | 86 546.00 | 86 546.00 | | 86 546.00 |
8B Suppliers and Related Accounts | 1 444 134.00 | 1 444 134.00 | | 1 444 134.00 |
8C Staff and Related Accounts | 107 068.00 | 107 068.00 | | 107 068.00 |
8D Social Security and Other Social Organizations | 144 309.00 | 144 309.00 | | 144 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 88 827.00 | | 88 827.00 | 88 827.00 |
UX Other trade receivables | 2 084 792.00 | 2 084 792.00 | | 2 084 792.00 |
UY Staff and related accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
VB VAT | 166 021.00 | 166 021.00 | | 166 021.00 |
VC Group and associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 4 945 130.00 | 2 130 221.00 | 2 680 063.00 | 4 945 130.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VJ Loans taken out during the year | 617 265.00 | | | 617 265.00 |
VK Loans repaid during the year | 2 563 867.00 | | | 2 563 867.00 |
VM Income taxes | 110 652.00 | 110 652.00 | | 110 652.00 |
VN Other taxes, similar payments | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 92 946.00 | 92 946.00 | | 92 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 171.00 | 2 489 343.00 | 88 827.00 | 2 578 171.00 |
VW VAT | 347 465.00 | 347 465.00 | | 347 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 059.00 | 4 279 150.00 | 2 680 063.00 | 7 094 059.00 |
