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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 406.00 | 130 782.00 | 1 736 623.00 | 1 867 406.00 |
AJ Other Intangible Assets | 50 400.00 | 20 673.00 | 29 726.00 | 50 400.00 |
AN Land | 2 356 173.00 | | 2 356 173.00 | 2 356 173.00 |
AP Buildings | 33 017 821.00 | 12 239 951.00 | 20 777 870.00 | 33 017 821.00 |
AT Other tangible assets | 7 288.00 | 6 967.00 | 321.00 | 7 288.00 |
BB Receivables related to investments | 21 793 170.00 | | 21 793 170.00 | 21 793 170.00 |
BF Loans | 747 855.00 | | 747 855.00 | 747 855.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 81 408 640.00 | 12 403 184.00 | 69 005 456.00 | 81 408 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 969 930.00 | 278 007.00 | 1 691 922.00 | 1 969 930.00 |
BZ Other receivables | 185 763.00 | | 185 763.00 | 185 763.00 |
CD Marketable securities | 735 274.00 | | 735 274.00 | 735 274.00 |
CF Cash and cash equivalents | 4 330 774.00 | | 4 330 774.00 | 4 330 774.00 |
CH Prepaid expenses | 66 885.00 | | 66 885.00 | 66 885.00 |
CJ TOTAL (II) | 7 288 628.00 | 278 007.00 | 7 010 621.00 | 7 288 628.00 |
CO Grand total (0 to V) | 88 697 269.00 | 12 681 191.00 | 76 016 077.00 | 88 697 269.00 |
CU Other investments | 21 565 154.00 | 4 810.00 | 21 560 344.00 | 21 565 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 160.00 | 1 600 160.00 | | 1 600 160.00 |
DD Legal reserve (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | 23 765 201.00 | 22 155 203.00 | | 23 765 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 768.00 | 1 609 998.00 | | 2 278 768.00 |
DJ Investment subsidies | 31 224.00 | 34 431.00 | | 31 224.00 |
DK Regulated provisions | 55 164.00 | 29 828.00 | | 55 164.00 |
DL TOTAL (I) | 30 755 519.00 | 28 454 622.00 | | 30 755 519.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 703 870.00 | 22 739 658.00 | | 30 703 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358 045.00 | 5 937 170.00 | | 8 358 045.00 |
DX Trade payables and related accounts | 263 854.00 | 380 861.00 | | 263 854.00 |
DY Tax and social security liabilities | 4 212 171.00 | 253 682.00 | | 4 212 171.00 |
EA Other liabilities | 125 923.00 | 186 185.00 | | 125 923.00 |
EB Prepaid income (2) | 1 506 692.00 | 1 312 006.00 | | 1 506 692.00 |
EC TOTAL (IV) | 45 170 558.00 | 30 809 564.00 | | 45 170 558.00 |
EE Grand total (I to V) | 76 016 077.00 | 59 354 187.00 | | 76 016 077.00 |
EI Including equity loans | 807 629.00 | | | 807 629.00 |
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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 | 4 627 113.00 | | 4 627 113.00 | 4 627 113.00 |
FJ Net sales | 4 627 113.00 | | 4 627 113.00 | 4 627 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 647 597.00 | |
FW Other purchases and external expenses | | | 1 352 050.00 | |
FX Taxes, duties, and similar payments | | | 308 534.00 | |
FY Salaries and Wages | | | 37 890.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 957.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 461.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 855 466.00 | |
GG - OPERATING RESULT (I - II) | | | 792 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846 991.00 | |
GL Other interest and similar income | | | 241 431.00 | |
GP Total financial income (V) | | | 2 088 422.00 | |
GR Interest and similar expenses | | | 843 364.00 | |
GU Total financial expenses (VI) | | | 843 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 526.00 | 26 890.00 | | 662 526.00 |
HB Exceptional income from capital transactions | 256 859.00 | 3 207.00 | | 256 859.00 |
HD Total exceptional income (VII) | 919 385.00 | 30 097.00 | | 919 385.00 |
HE Exceptional expenses on management operations | 25 852.00 | 49.00 | | 25 852.00 |
HF Exceptional expenses on capital transactions | 15 315.00 | | | 15 315.00 |
HG Exceptional depreciation and provisions | 25 335.00 | 23 093.00 | | 25 335.00 |
HH Total exceptional expenses (VIII) | 66 503.00 | 23 142.00 | | 66 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 882.00 | 6 954.00 | | 852 882.00 |
HK Income tax | 611 302.00 | 54 999.00 | | 611 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 405.00 | 6 357 849.00 | | 7 655 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 636.00 | 4 747 851.00 | | 5 376 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 768.00 | 1 609 998.00 | | 2 278 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 829.00 | 25 335.00 | | 29 829.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 236 734.00 | 60 461.00 | 19 188.00 | 236 734.00 |
7B Total provisions for depreciation | 236 734.00 | 60 461.00 | 19 188.00 | 236 734.00 |
7C Grand total | 356 563.00 | 85 796.00 | 19 188.00 | 356 563.00 |
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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 | 8 358 045.00 | 6 621 771.00 | 1 051 515.00 | 8 358 045.00 |
8B Suppliers and Related Accounts | 263 855.00 | 263 855.00 | | 263 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 924.00 | 125 924.00 | | 125 924.00 |
8L Deferred income | 1 506 693.00 | 1 296 943.00 | 178 750.00 | 1 506 693.00 |
VG Loans with a maturity of up to one year at origin | 30 703 870.00 | 2 472 918.00 | 9 732 521.00 | 30 703 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212 171.00 | 4 212 171.00 | | 4 212 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 766 975.00 | 2 222 579.00 | 22 544 396.00 | 24 766 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 170 558.00 | 14 993 582.00 | 10 962 787.00 | 45 170 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
