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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 301 647.00 | | 301 647.00 | 301 647.00 |
AN Land | 1 190 172.00 | 34 578.00 | 1 155 594.00 | 1 190 172.00 |
AP Buildings | 2 255 285.00 | 1 927 249.00 | 328 036.00 | 2 255 285.00 |
AR Technical installations, industrial equipment and tools | 25 526.00 | 8 516.00 | 17 010.00 | 25 526.00 |
AT Other tangible assets | 61 458.00 | 39 294.00 | 22 164.00 | 61 458.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 20 259 399.00 | 6 070 434.00 | 14 188 965.00 | 20 259 399.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 77 590.00 | 7 200.00 | 70 390.00 | 77 590.00 |
BZ Other receivables | 2 284 009.00 | | 2 284 009.00 | 2 284 009.00 |
CD Marketable securities | 268.00 | 4.00 | 264.00 | 268.00 |
CF Cash and cash equivalents | 1 168 897.00 | | 1 168 897.00 | 1 168 897.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 3 532 557.00 | 7 204.00 | 3 525 354.00 | 3 532 557.00 |
CO Grand total (0 to V) | 23 791 956.00 | 6 077 638.00 | 17 714 319.00 | 23 791 956.00 |
CS Evaluated investments - equity method | 16 411 838.00 | 4 051 963.00 | 12 359 875.00 | 16 411 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 915.00 | 2 048 915.00 | | 2 048 915.00 |
DB Share, merger, contribution premiums, etc. | 1 112 699.00 | 1 112 699.00 | | 1 112 699.00 |
DC Revaluation differences | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 204 891.00 | 204 891.00 | | 204 891.00 |
DG Other reserves | 8 218 077.00 | 8 618 077.00 | | 8 218 077.00 |
DH Retained earnings | 149 122.00 | 152 801.00 | | 149 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | 556 321.00 | | -4 028.00 |
DL TOTAL (I) | 11 729 930.00 | 12 693 958.00 | | 11 729 930.00 |
DU Loans and Debts from Credit Institutions (3) | 227 020.00 | 273 997.00 | | 227 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653 007.00 | 5 048 914.00 | | 5 653 007.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 58 264.00 | 42 326.00 | | 58 264.00 |
DY Tax and social security liabilities | 37 506.00 | 31 307.00 | | 37 506.00 |
DZ Fixed asset liabilities and related accounts | 8 591.00 | 2 028.00 | | 8 591.00 |
EC TOTAL (IV) | 5 984 388.00 | 5 398 600.00 | | 5 984 388.00 |
EE Grand total (I to V) | 17 714 319.00 | 18 092 558.00 | | 17 714 319.00 |
EG Accrued income and payables due within one year | -5 805 393.00 | -5 171 672.00 | | -5 805 393.00 |
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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 | | | 353 587.00 | |
FJ Net sales | | | 353 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 434.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 421 369.00 | |
FU Purchases of raw materials and other supplies | | | 13 717.00 | |
FW Other purchases and external expenses | | | 417 848.00 | |
FX Taxes, duties, and similar payments | | | 83 886.00 | |
FY Salaries and Wages | | | 120 267.00 | |
FZ Social Security Contributions | | | 44 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 969.00 | |
GG - OPERATING RESULT (I - II) | | | -298 600.00 | |
GH Attributed profit or transferred loss (III) | | | 393 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 174.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 563 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 642.00 | |
GR Interest and similar expenses | | | 33 075.00 | |
GU Total financial expenses (VI) | | | 517 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 1 348 671.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 1 348 671.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | | 2 162 657.00 | | |
HH Total exceptional expenses (VIII) | | 2 162 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -813 986.00 | | 5 600.00 |
HK Income tax | 149 532.00 | 136 763.00 | | 149 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 189.00 | 3 596 089.00 | | 1 383 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 217.00 | 3 039 768.00 | | 1 387 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | 556 321.00 | | -4 028.00 |
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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 | 20 223 728.00 | | 55 252.00 | 20 223 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 416 477.00 | |
I4 DECREASES Grand Total | | 19 581.00 | 20 259 399.00 | |
IO DECREASES Total including other intangible assets | | | 310 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 581.00 | 3 532 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 480.00 | | | 310 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 789.00 | | 55 233.00 | 3 496 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 416 458.00 | | 18.00 | 16 416 458.00 |
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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 | 1 997 994.00 | 40 058.00 | 19 581.00 | 1 997 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 161.00 | 40 058.00 | 19 581.00 | 1 989 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | 3 574 524.00 | 484 641.00 | | 3 574 524.00 |
7C Grand total | 3 574 524.00 | 484 641.00 | | 3 574 524.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 484 641.00 | | |
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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 | 68 293.00 | 68 293.00 | | 68 293.00 |
8B Suppliers and Related Accounts | 58 263.00 | 58 263.00 | | 58 263.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 4 639.00 | 4 639.00 | | 4 639.00 |
UX Other trade receivables | 70 389.00 | 70 389.00 | | 70 389.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VC Group and associates | 2 263 681.00 | 2 263 681.00 | | 2 263 681.00 |
VH Loans with a maturity of more than one year at origin | 227 019.00 | 48 023.00 | 169 386.00 | 227 019.00 |
VI Group and Associates | 5 584 713.00 | 5 584 713.00 | | 5 584 713.00 |
VK Loans repaid during the year | 46 887.00 | | | 46 887.00 |
VM Income taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
VN Other taxes, similar payments | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 534.00 | 2 367 534.00 | | 2 367 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 388.00 | 5 805 392.00 | 169 386.00 | 5 984 388.00 |
