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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 | 6 584.00 | 5 521.00 | 1 063.00 | 6 584.00 |
AN Land | 2 669 931.00 | | 2 669 931.00 | 2 669 931.00 |
AP Buildings | 14 025 612.00 | 5 872 379.00 | 8 153 233.00 | 14 025 612.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 3 915.00 | 6 002.00 | 9 917.00 |
AT Other tangible assets | 176 346.00 | 126 844.00 | 49 502.00 | 176 346.00 |
AV Fixed assets in progress | 337 164.00 | | 337 164.00 | 337 164.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 161 784.00 | 2 000 000.00 | 10 161 784.00 | 12 161 784.00 |
BD Other fixed assets | 707 497.00 | 129 505.00 | 577 991.00 | 707 497.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 35 969 162.00 | 8 829 634.00 | 27 139 528.00 | 35 969 162.00 |
BX Customers and related accounts | 428 663.00 | 70 026.00 | 358 637.00 | 428 663.00 |
BZ Other receivables | 4 404 073.00 | | 4 404 073.00 | 4 404 073.00 |
CD Marketable securities | 2 788 559.00 | 2 750.00 | 2 785 809.00 | 2 788 559.00 |
CF Cash and cash equivalents | 11 148 073.00 | | 11 148 073.00 | 11 148 073.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 18 771 370.00 | 72 776.00 | 18 698 594.00 | 18 771 370.00 |
CO Grand total (0 to V) | 54 740 532.00 | 8 902 410.00 | 45 838 122.00 | 54 740 532.00 |
CU Other investments | 5 872 836.00 | 691 469.00 | 5 181 366.00 | 5 872 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 442.00 | 777 442.00 | | 777 442.00 |
DB Share, merger, contribution premiums, etc. | 305 810.00 | 305 810.00 | | 305 810.00 |
DD Legal reserve (1) | 78 050.00 | 78 050.00 | | 78 050.00 |
DF Regulated reserves (1) | 3 057.00 | 3 057.00 | | 3 057.00 |
DG Other reserves | 35 188 766.00 | 32 557 181.00 | | 35 188 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 133.00 | 4 385 570.00 | | 3 059 133.00 |
DL TOTAL (I) | 39 412 259.00 | 38 107 110.00 | | 39 412 259.00 |
DP Provisions for Risks | 31 679.00 | 31 679.00 | | 31 679.00 |
DR TOTAL (IV) | 31 679.00 | 31 679.00 | | 31 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 093.00 | 3 976 006.00 | | 2 930 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 926.00 | 812 810.00 | | 1 434 926.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 371 627.00 | 433 371.00 | | 371 627.00 |
DY Tax and social security liabilities | 787 970.00 | 1 186 610.00 | | 787 970.00 |
DZ Fixed asset liabilities and related accounts | 13 607.00 | 42 988.00 | | 13 607.00 |
EA Other liabilities | 766 882.00 | 829 788.00 | | 766 882.00 |
EB Prepaid income (2) | 24 080.00 | 24 080.00 | | 24 080.00 |
EC TOTAL (IV) | 6 394 184.00 | 7 305 653.00 | | 6 394 184.00 |
EE Grand total (I to V) | 45 838 122.00 | 45 444 442.00 | | 45 838 122.00 |
EG Accrued income and payables due within one year | 4 087 078.00 | 4 054 631.00 | | 4 087 078.00 |
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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 | 5 094 032.00 | | 5 094 032.00 | 5 094 032.00 |
FJ Net sales | 5 094 032.00 | | 5 094 032.00 | 5 094 032.00 |
FO Operating subsidies | | | 8 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 022.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 5 191 675.00 | |
FW Other purchases and external expenses | | | 680 802.00 | |
FX Taxes, duties, and similar payments | | | 349 803.00 | |
FY Salaries and Wages | | | 995 029.00 | |
FZ Social Security Contributions | | | 383 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 076.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 3 008 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 814.00 | |
GL Other interest and similar income | | | 465 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 708.00 | |
GO Net income from sales of marketable securities | | | 24 527.00 | |
GP Total financial income (V) | | | 2 512 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048 484.00 | |
GR Interest and similar expenses | | | 92 553.00 | |
GT Net expenses on sales of marketable securities | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 1 144 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 022.00 | 71 971.00 | | 88 022.00 |
HA Exceptional income from management transactions | 151 223.00 | 101 154.00 | | 151 223.00 |
HB Exceptional income from capital transactions | 808 545.00 | 3 022 220.00 | | 808 545.00 |
HD Total exceptional income (VII) | 959 768.00 | 3 123 373.00 | | 959 768.00 |
HE Exceptional expenses on management operations | 65 956.00 | 104 788.00 | | 65 956.00 |
HF Exceptional expenses on capital transactions | 642 935.00 | 780 613.00 | | 642 935.00 |
HG Exceptional depreciation and provisions | 104 013.00 | | | 104 013.00 |
HH Total exceptional expenses (VIII) | 812 904.00 | 885 401.00 | | 812 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 864.00 | 2 237 972.00 | | 146 864.00 |
HK Income tax | 638 792.00 | 1 572 456.00 | | 638 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 308.00 | 11 205 513.00 | | 8 664 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 174.00 | 6 819 943.00 | | 5 605 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 133.00 | 4 385 570.00 | | 3 059 133.00 |
HP References: Equipment leasing | 6 953.00 | 6 953.00 | | 6 953.00 |
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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 | 36 629 302.00 | | 1 062 586.00 | 36 629 302.00 |
I3 DECREASES Total Financial Fixed Assets | 250 002.00 | 922.00 | 18 743 608.00 | 250 002.00 |
I4 DECREASES Grand Total | 265 002.00 | 1 457 724.00 | 35 969 162.00 | 265 002.00 |
IO DECREASES Total including other intangible assets | | | 6 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 1 456 802.00 | 17 218 970.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 584.00 | | | 6 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 076 595.00 | | 614 177.00 | 18 076 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546 123.00 | | 448 409.00 | 18 546 123.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 6 150 043.00 | 673 406.00 | 814 790.00 | 6 150 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 3 344.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147 866.00 | 670 062.00 | 814 790.00 | 6 147 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 225 871.00 | 1 000 000.00 | 96 366.00 | 1 225 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 679.00 | | | 31 679.00 |
6T Receivables | 40 950.00 | 29 076.00 | | 40 950.00 |
6X Other provisions for depreciation | 3 342.00 | 2 750.00 | 3 342.00 | 3 342.00 |
7B Total provisions for depreciation | 1 915 898.00 | 1 077 561.00 | 99 708.00 | 1 915 898.00 |
7C Grand total | 1 947 576.00 | 1 077 561.00 | 99 708.00 | 1 947 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 076.00 | | |
UG - Financial | | 1 048 484.00 | 99 708.00 | |
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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 | 685 106.00 | 685 106.00 | | 685 106.00 |
8B Suppliers and Related Accounts | 371 627.00 | 371 627.00 | | 371 627.00 |
8C Staff and Related Accounts | 355 232.00 | 355 232.00 | | 355 232.00 |
8D Social Security and Other Social Organizations | 270 960.00 | 270 960.00 | | 270 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 882.00 | 766 882.00 | | 766 882.00 |
8L Deferred income | 24 080.00 | 24 080.00 | | 24 080.00 |
UL Receivables related to investments | 12 161 784.00 | | | 12 161 784.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 348 372.00 | | | 348 372.00 |
UY Staff and related accounts | 10 530.00 | | | 10 530.00 |
VA Doubtful or disputed receivables | 80 290.00 | | | 80 290.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VC Group and associates | 2 265 433.00 | | | 2 265 433.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 2 927 003.00 | 619 897.00 | 1 487 082.00 | 2 927 003.00 |
VI Group and Associates | 853 176.00 | 853 176.00 | | 853 176.00 |
VK Loans repaid during the year | 1 049 003.00 | | | 1 049 003.00 |
VM Income taxes | 1 369 164.00 | | | 1 369 164.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 770.00 | | | 756 770.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 998 013.00 | 4 834 738.00 | 12 163 275.00 | 16 998 013.00 |
VW VAT | 49 832.00 | 49 832.00 | | 49 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 184.00 | 4 022 078.00 | 1 487 082.00 | 6 329 184.00 |
