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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | | | | |
AN Land | 5 513 429.00 | | 5 513 429.00 | 5 513 429.00 |
AP Buildings | 2 887 617.00 | 794 416.00 | 2 093 200.00 | 2 887 617.00 |
AT Other tangible assets | 408 602.00 | | 408 602.00 | 408 602.00 |
AV Fixed assets in progress | 10 210.00 | | 10 210.00 | 10 210.00 |
BB Receivables related to investments | 6 521 331.00 | | 6 521 331.00 | 6 521 331.00 |
BJ TOTAL (I) | 64 077 117.00 | 2 600 113.00 | 61 477 003.00 | 64 077 117.00 |
BV Advances and down payments on orders | 139 285.00 | | 139 285.00 | 139 285.00 |
BX Customers and related accounts | 273 348.00 | 63 424.00 | 209 924.00 | 273 348.00 |
BZ Other receivables | 4 709 298.00 | | 4 709 298.00 | 4 709 298.00 |
CJ TOTAL (II) | 5 121 932.00 | 63 424.00 | 5 058 507.00 | 5 121 932.00 |
CO Grand total (0 to V) | 69 199 049.00 | 2 663 537.00 | 66 535 511.00 | 69 199 049.00 |
CU Other investments | 48 734 271.00 | 1 804 041.00 | 46 930 230.00 | 48 734 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 601.00 | 7 702 601.00 | | 7 702 601.00 |
DB Share, merger, contribution premiums, etc. | 23 684 357.00 | 23 684 357.00 | | 23 684 357.00 |
DD Legal reserve (1) | 770 260.00 | 770 260.00 | | 770 260.00 |
DG Other reserves | 1 007 753.00 | 1 007 753.00 | | 1 007 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830 878.00 | 7 423 947.00 | | 6 830 878.00 |
DL TOTAL (I) | 39 995 850.00 | 40 588 919.00 | | 39 995 850.00 |
DP Provisions for Risks | 203 000.00 | | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | 23 895.00 | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 893 097.00 | 24 576 849.00 | | 25 893 097.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 184 620.00 | 136 100.00 | | 184 620.00 |
DY Tax and social security liabilities | 37 926.00 | 39 873.00 | | 37 926.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EB Prepaid income (2) | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 26 336 660.00 | 24 959 718.00 | | 26 336 660.00 |
EE Grand total (I to V) | 66 535 511.00 | 65 548 637.00 | | 66 535 511.00 |
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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 | 822 805.00 | | 822 805.00 | 822 805.00 |
FJ Net sales | 822 805.00 | | 822 805.00 | 822 805.00 |
FQ Other income | | | 19 191.00 | |
FR Total operating income (I) | | | 841 996.00 | |
FW Other purchases and external expenses | | | 194 400.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 317 030.00 | |
GG - OPERATING RESULT (I - II) | | | 524 965.00 | |
GH Attributed profit or transferred loss (III) | | | 6 520 634.00 | |
GI Supported loss or transferred profit (IV) | | | 6 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 175.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 240.00 | |
GP Total financial income (V) | | | 692 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 000.00 | |
GR Interest and similar expenses | | | 430 548.00 | |
GU Total financial expenses (VI) | | | 897 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 915.00 | 8 304 647.00 | | 8 057 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 036.00 | 880 699.00 | | 1 227 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830 878.00 | 7 423 947.00 | | 6 830 878.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 24 694 157.00 | | | 24 694 157.00 |
KD ACQUISITIONS Total including other intangible assets | 31 318.00 | | | 31 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 108.00 | | | 21 108.00 |
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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 | 703 161.00 | 92 910.00 | | 703 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 506.00 | 92 910.00 | | 701 506.00 |
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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 | | 203 000.00 | | |
6T Receivables | 62 051.00 | 1 373.00 | | 62 051.00 |
7B Total provisions for depreciation | 1 605 332.00 | 265 373.00 | 3 240.00 | 1 605 332.00 |
7C Grand total | 1 605 332.00 | 468 373.00 | 3 240.00 | 1 605 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 373.00 | | |
UG - Financial | | 467 000.00 | 3 240.00 | |
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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 | 25 893 097.00 | 4 924 567.00 | 20 698 589.00 | 25 893 097.00 |
8B Suppliers and Related Accounts | 184 620.00 | 184 620.00 | | 184 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | | 183 000.00 | 183 000.00 |
8L Deferred income | 33 907.00 | 33 907.00 | | 33 907.00 |
UL Receivables related to investments | 6 521 331.00 | | | 6 521 331.00 |
UX Other trade receivables | 176 779.00 | | | 176 779.00 |
VA Doubtful or disputed receivables | 96 569.00 | | | 96 569.00 |
VB VAT | 10 967.00 | | | 10 967.00 |
VC Group and associates | 4 683 236.00 | | | 4 683 236.00 |
VG Loans with a maturity of up to one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VK Loans repaid during the year | 4 050 000.00 | | | 4 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 094.00 | | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503 978.00 | 49 829 646.00 | 6 521 331.00 | 11 503 978.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 335 789.00 | 5 184 259.00 | 20 881 589.00 | 26 335 789.00 |
