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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 | 6 091.00 | 755.00 | 5 336.00 | 6 091.00 |
AN Land | 279 862.00 | 167 968.00 | 111 894.00 | 279 862.00 |
AP Buildings | 2 762 837.00 | 1 836 920.00 | 925 917.00 | 2 762 837.00 |
AR Technical installations, industrial equipment and tools | 605 554.00 | 524 901.00 | 80 653.00 | 605 554.00 |
AT Other tangible assets | 116 045.00 | 85 577.00 | 30 469.00 | 116 045.00 |
BB Receivables related to investments | 1 216 731.00 | 35 767.00 | 1 180 964.00 | 1 216 731.00 |
BH Other financial assets | 62 137.00 | | 62 137.00 | 62 137.00 |
BJ TOTAL (I) | 6 495 247.00 | 2 651 887.00 | 3 843 360.00 | 6 495 247.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 42 524.00 | | 42 524.00 | 42 524.00 |
BZ Other receivables | 91 277.00 | | 91 277.00 | 91 277.00 |
CD Marketable securities | 2 728 106.00 | | 2 728 106.00 | 2 728 106.00 |
CF Cash and cash equivalents | 74 766.00 | | 74 766.00 | 74 766.00 |
CH Prepaid expenses | 314 818.00 | | 314 818.00 | 314 818.00 |
CJ TOTAL (II) | 3 253 377.00 | | 3 253 377.00 | 3 253 377.00 |
CO Grand total (0 to V) | 9 748 624.00 | 2 651 887.00 | 7 096 736.00 | 9 748 624.00 |
CP Shares due in less than one year | 1 278 869.00 | | | 1 278 869.00 |
CU Other investments | 1 445 989.00 | | 1 445 989.00 | 1 445 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 335.00 | 90 335.00 | | 90 335.00 |
DB Share, merger, contribution premiums, etc. | 54 961.00 | 54 961.00 | | 54 961.00 |
DD Legal reserve (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 4 471 974.00 | 3 584 486.00 | | 4 471 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 992.00 | 887 488.00 | | 854 992.00 |
DL TOTAL (I) | 5 481 296.00 | 4 626 304.00 | | 5 481 296.00 |
DQ Provisions for Expenses | 246 075.00 | 246 323.00 | | 246 075.00 |
DR TOTAL (IV) | 246 075.00 | 246 323.00 | | 246 075.00 |
DU Loans and Debts from Credit Institutions (3) | 727 568.00 | 909 950.00 | | 727 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 430.00 | 456 249.00 | | 402 430.00 |
DX Trade payables and related accounts | 121 031.00 | 105 450.00 | | 121 031.00 |
DY Tax and social security liabilities | 106 974.00 | 104 860.00 | | 106 974.00 |
EA Other liabilities | 11 362.00 | 21 765.00 | | 11 362.00 |
EC TOTAL (IV) | 1 369 366.00 | 1 598 274.00 | | 1 369 366.00 |
EE Grand total (I to V) | 7 096 736.00 | 6 470 900.00 | | 7 096 736.00 |
EG Accrued income and payables due within one year | 1 369 366.00 | 919 494.00 | | 1 369 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 577 103.00 | | 3 577 103.00 | 3 577 103.00 |
FJ Net sales | 3 577 103.00 | | 3 577 103.00 | 3 577 103.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 313.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 3 607 844.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 1 185 294.00 | |
FX Taxes, duties, and similar payments | | | 141 726.00 | |
FY Salaries and Wages | | | 531 439.00 | |
FZ Social Security Contributions | | | 164 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552.00 | |
GE Other Expenses | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 2 346 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 958.00 | |
GL Other interest and similar income | | | 36 761.00 | |
GP Total financial income (V) | | | 36 761.00 | |
GR Interest and similar expenses | | | 26 534.00 | |
GU Total financial expenses (VI) | | | 26 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 670.00 | 1 500.00 | | 670.00 |
HE Exceptional expenses on management operations | 3 608.00 | 11 773.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 11 773.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -10 273.00 | | -2 938.00 |
HK Income tax | 413 256.00 | 425 327.00 | | 413 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 275.00 | 3 801 126.00 | | 3 645 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 283.00 | 2 913 638.00 | | 2 790 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 992.00 | 887 488.00 | | 854 992.00 |
HP References: Equipment leasing | 160 019.00 | 149 905.00 | | 160 019.00 |
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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 | 6 304 619.00 | | 250 466.00 | 6 304 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 724 858.00 | |
I4 DECREASES Grand Total | | 59 839.00 | 6 495 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 039.00 | 3 764 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 545.00 | | 241 792.00 | 3 581 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 983.00 | | 8 674.00 | 2 716 983.00 |
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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 | 2 361 647.00 | 313 513.00 | 59 039.00 | 2 361 647.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 892.00 | 313 513.00 | 59 039.00 | 2 360 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 650.00 | | 17 883.00 | 53 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 323.00 | 552.00 | 800.00 | 246 323.00 |
7B Total provisions for depreciation | 53 650.00 | | 17 883.00 | 53 650.00 |
7C Grand total | 299 973.00 | 552.00 | 18 683.00 | 299 973.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 18 683.00 | |
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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 | 33 262.00 | 33 262.00 | | 33 262.00 |
8B Suppliers and Related Accounts | 121 031.00 | 121 031.00 | | 121 031.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 50 653.00 | 50 653.00 | | 50 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
UL Receivables related to investments | 1 216 731.00 | 1 216 731.00 | | 1 216 731.00 |
UT Other financial assets | 62 137.00 | 62 137.00 | | 62 137.00 |
UX Other trade receivables | 42 524.00 | 42 524.00 | | 42 524.00 |
VB VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VG Loans with a maturity of up to one year at origin | 48 789.00 | 48 789.00 | | 48 789.00 |
VH Loans with a maturity of more than one year at origin | 678 780.00 | 678 780.00 | | 678 780.00 |
VI Group and Associates | 369 168.00 | 369 168.00 | | 369 168.00 |
VJ Loans taken out during the year | 20 767.00 | | | 20 767.00 |
VK Loans repaid during the year | 250 680.00 | | | 250 680.00 |
VM Income taxes | 58 908.00 | 58 908.00 | | 58 908.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 877.00 | 20 877.00 | | 20 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 314 818.00 | 314 818.00 | | 314 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 488.00 | 1 727 488.00 | | 1 727 488.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 366.00 | 1 369 366.00 | | 1 369 366.00 |
