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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 714.00 | | 436 714.00 | 436 714.00 |
AP Buildings | 3 469 867.00 | 2 248 918.00 | 1 220 948.00 | 3 469 867.00 |
AR Technical installations, industrial equipment and tools | 22 148 439.00 | 14 547 847.00 | 7 600 592.00 | 22 148 439.00 |
AT Other tangible assets | 119 351.00 | 113 210.00 | 6 140.00 | 119 351.00 |
AX Advances and down payments | 422 040.00 | | 422 040.00 | 422 040.00 |
BB Receivables related to investments | 943 060.00 | | 943 060.00 | 943 060.00 |
BF Loans | 25 271.00 | | 25 271.00 | 25 271.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 42 307 517.00 | 19 131 007.00 | 23 176 510.00 | 42 307 517.00 |
BX Customers and related accounts | 557 469.00 | 280 502.00 | 276 966.00 | 557 469.00 |
BZ Other receivables | 3 306 201.00 | 1 781 342.00 | 1 524 859.00 | 3 306 201.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 8 771 055.00 | | 8 771 055.00 | 8 771 055.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 15 618 744.00 | 2 061 844.00 | 13 556 899.00 | 15 618 744.00 |
CO Grand total (0 to V) | 57 926 262.00 | 21 192 852.00 | 36 733 409.00 | 57 926 262.00 |
CU Other investments | 14 742 154.00 | 2 221 031.00 | 12 521 123.00 | 14 742 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 312 220.00 | 2 431 578.00 | | 2 312 220.00 |
DD Legal reserve (1) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DG Other reserves | 19 713 449.00 | 4 395 127.00 | | 19 713 449.00 |
DH Retained earnings | | 15 318 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 158.00 | -119 357.00 | | 1 578 158.00 |
DL TOTAL (I) | 35 395 828.00 | 33 817 670.00 | | 35 395 828.00 |
DP Provisions for Risks | 148 750.00 | | | 148 750.00 |
DR TOTAL (IV) | 148 750.00 | | | 148 750.00 |
DU Loans and Debts from Credit Institutions (3) | 270 832.00 | 918 216.00 | | 270 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 137.00 | 75 917.00 | | 627 137.00 |
DX Trade payables and related accounts | 36 617.00 | 63 913.00 | | 36 617.00 |
DY Tax and social security liabilities | 214 147.00 | 151 962.00 | | 214 147.00 |
DZ Fixed asset liabilities and related accounts | | 136 190.00 | | |
EB Prepaid income (2) | 40 096.00 | 40 096.00 | | 40 096.00 |
EC TOTAL (IV) | 1 188 830.00 | 1 386 297.00 | | 1 188 830.00 |
EE Grand total (I to V) | 36 733 409.00 | 35 203 967.00 | | 36 733 409.00 |
EG Accrued income and payables due within one year | 1 132 012.00 | 1 039 547.00 | | 1 132 012.00 |
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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 | 4 575 177.00 | | 4 575 177.00 | 4 575 177.00 |
FJ Net sales | 4 575 177.00 | | 4 575 177.00 | 4 575 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 591 102.00 | |
FW Other purchases and external expenses | | | 236 171.00 | |
FX Taxes, duties, and similar payments | | | 96 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 497 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 452.00 | |
GP Total financial income (V) | | | 498 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 450.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 615 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 902.00 | 9 114.00 | | 13 902.00 |
HA Exceptional income from management transactions | 24 458.00 | 4 035.00 | | 24 458.00 |
HB Exceptional income from capital transactions | 1 461 379.00 | 5 022.00 | | 1 461 379.00 |
HD Total exceptional income (VII) | 1 485 837.00 | 9 057.00 | | 1 485 837.00 |
HF Exceptional expenses on capital transactions | 262 576.00 | | | 262 576.00 |
HH Total exceptional expenses (VIII) | 262 576.00 | | | 262 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 261.00 | 9 057.00 | | 1 223 261.00 |
HK Income tax | 621 171.00 | -50 852.00 | | 621 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 137.00 | 4 177 963.00 | | 6 575 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 978.00 | 4 297 321.00 | | 4 996 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 158.00 | -119 357.00 | | 1 578 158.00 |
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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 | 41 381 616.00 | | 3 657 174.00 | 41 381 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 890.00 | 15 711 105.00 | |
I4 DECREASES Grand Total | | 2 731 272.00 | 42 307 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686 382.00 | 26 596 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 476 788.00 | | 1 806 007.00 | 27 476 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904 828.00 | | 1 851 167.00 | 13 904 828.00 |
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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 | 16 141 595.00 | 2 879 587.00 | 2 111 206.00 | 16 141 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 141 595.00 | 2 879 587.00 | 2 111 206.00 | 16 141 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 750.00 | | |
6T Receivables | 146 780.00 | 135 742.00 | 2 020.00 | 146 780.00 |
6X Other provisions for depreciation | 1 781 795.00 | | 453.00 | 1 781 795.00 |
7B Total provisions for depreciation | 3 537 156.00 | 748 192.00 | 2 473.00 | 3 537 156.00 |
7C Grand total | 3 537 156.00 | 896 942.00 | 2 473.00 | 3 537 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 492.00 | 2 020.00 | |
UG - Financial | | 612 450.00 | 453.00 | |
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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 | 56 818.00 | | | 56 818.00 |
8B Suppliers and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8L Deferred income | 40 096.00 | 40 096.00 | | 40 096.00 |
UL Receivables related to investments | 943 060.00 | 196 440.00 | 746 620.00 | 943 060.00 |
UP Loans | 25 271.00 | 5 665.00 | 19 606.00 | 25 271.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 220 866.00 | 220 866.00 | | 220 866.00 |
VA Doubtful or disputed receivables | 336 603.00 | | 336 603.00 | 336 603.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VC Group and associates | 3 299 817.00 | 283 945.00 | 3 015 872.00 | 3 299 817.00 |
VH Loans with a maturity of more than one year at origin | 270 832.00 | 270 832.00 | | 270 832.00 |
VI Group and Associates | 570 319.00 | 570 319.00 | | 570 319.00 |
VK Loans repaid during the year | 647 384.00 | | | 647 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 639.00 | 717 318.00 | 4 119 321.00 | 4 836 639.00 |
VW VAT | 205 538.00 | 205 538.00 | | 205 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 831.00 | 1 132 012.00 | | 1 188 831.00 |
