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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 987.00 | 24 534.00 | 66 453.00 | 90 987.00 |
AP Buildings | 583 682.00 | 162 561.00 | 421 121.00 | 583 682.00 |
AR Technical installations, industrial equipment and tools | 14 728 394.00 | 4 110 330.00 | 10 618 063.00 | 14 728 394.00 |
AT Other tangible assets | 101 111.00 | 28 143.00 | 72 969.00 | 101 111.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 62 129 424.00 | | 62 129 424.00 | 62 129 424.00 |
BJ TOTAL (I) | 126 384 463.00 | 4 546 717.00 | 121 837 746.00 | 126 384 463.00 |
BX Customers and related accounts | 284 041.00 | | 284 041.00 | 284 041.00 |
BZ Other receivables | 78 002.00 | | 78 002.00 | 78 002.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 1 026 968.00 | | 1 026 968.00 | 1 026 968.00 |
CH Prepaid expenses | 57 463.00 | | 57 463.00 | 57 463.00 |
CJ TOTAL (II) | 1 447 405.00 | | 1 447 405.00 | 1 447 405.00 |
CO Grand total (0 to V) | 127 831 868.00 | 4 546 717.00 | 123 285 151.00 | 127 831 868.00 |
CU Other investments | 47 961 817.00 | | 47 961 817.00 | 47 961 817.00 |
CX Development or Research and Development Expenses | 789 049.00 | 221 150.00 | 567 899.00 | 789 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DH Retained earnings | -607 979.00 | -5 508 195.00 | | -607 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234 135.00 | 4 900 217.00 | | 5 234 135.00 |
DK Regulated provisions | 3 228 858.00 | 2 954 117.00 | | 3 228 858.00 |
DL TOTAL (I) | 27 895 014.00 | 22 386 139.00 | | 27 895 014.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DU Loans and Debts from Credit Institutions (3) | 66 995 644.00 | 94 832 764.00 | | 66 995 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731 797.00 | 16 313 440.00 | | 11 731 797.00 |
DX Trade payables and related accounts | 147 953.00 | 458 983.00 | | 147 953.00 |
DY Tax and social security liabilities | 13 115.00 | 24 421.00 | | 13 115.00 |
EA Other liabilities | 16 160 762.00 | 782.00 | | 16 160 762.00 |
EC TOTAL (IV) | 95 049 271.00 | 111 630 390.00 | | 95 049 271.00 |
EE Grand total (I to V) | 123 285 151.00 | 134 338 899.00 | | 123 285 151.00 |
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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 | 2 321 937.00 | | 2 321 937.00 | 2 321 937.00 |
FJ Net sales | 2 321 937.00 | | 2 321 937.00 | 2 321 937.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 321 940.00 | |
FW Other purchases and external expenses | | | 701 843.00 | |
FX Taxes, duties, and similar payments | | | 139 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 985.00 | |
GE Other Expenses | | | -119.00 | |
GF Total Operating Expenses (II) | | | 1 475 140.00 | |
GG - OPERATING RESULT (I - II) | | | 846 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 697 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 697 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 2 017 027.00 | |
GU Total financial expenses (VI) | | | 2 035 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 274 741.00 | 359 395.00 | | 274 741.00 |
HH Total exceptional expenses (VIII) | 274 741.00 | 359 395.00 | | 274 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 741.00 | -359 395.00 | | -274 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 539.00 | 8 762 030.00 | | 9 019 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 404.00 | 3 861 814.00 | | 3 785 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234 135.00 | 4 900 217.00 | | 5 234 135.00 |
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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 | 133 205 654.00 | | 23 280.00 | 133 205 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 049.00 | | | 789 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 821 191.00 | 110 091 241.00 | |
I4 DECREASES Grand Total | 23 280.00 | 6 821 191.00 | 126 384 463.00 | 23 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 789 049.00 | |
IO DECREASES Total including other intangible assets | | | 90 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 280.00 | | 15 413 187.00 | 23 280.00 |
KD ACQUISITIONS Total including other intangible assets | 90 987.00 | | | 90 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 413 187.00 | | 23 280.00 | 15 413 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 912 432.00 | | | 116 912 432.00 |
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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 | 3 912 732.00 | 633 985.00 | | 3 912 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 456.00 | 30 694.00 | | 190 456.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | 3 549.00 | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 291.00 | 599 742.00 | | 3 701 291.00 |
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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 | 2 954 117.00 | 274 741.00 | | 2 954 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 3 276 487.00 | 293 237.00 | | 3 276 487.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 274 741.00 | | |
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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 | 11 731 797.00 | 11 731 797.00 | | 11 731 797.00 |
8B Suppliers and Related Accounts | 147 953.00 | 147 953.00 | | 147 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UL Receivables related to investments | 62 129 424.00 | 8 328 887.00 | 53 800 537.00 | 62 129 424.00 |
UX Other trade receivables | 284 041.00 | 284 041.00 | | 284 041.00 |
VB VAT | 52 910.00 | 52 910.00 | | 52 910.00 |
VH Loans with a maturity of more than one year at origin | 66 995 644.00 | 8 479 576.00 | 30 029 220.00 | 66 995 644.00 |
VI Group and Associates | 16 160 058.00 | 16 160 058.00 | | 16 160 058.00 |
VK Loans repaid during the year | 13 032 931.00 | | | 13 032 931.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 17 100.00 | 17 100.00 | | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 57 463.00 | 57 463.00 | | 57 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 548 930.00 | 8 748 393.00 | 53 800 537.00 | 62 548 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 049 270.00 | 36 533 203.00 | 30 029 220.00 | 95 049 270.00 |
