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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 492 916.00 | | 4 492 916.00 | 4 492 916.00 |
AP Buildings | 10 996 779.00 | 4 201 406.00 | 6 795 373.00 | 10 996 779.00 |
AR Technical installations, industrial equipment and tools | 5 390 362.00 | 3 851 738.00 | 1 538 624.00 | 5 390 362.00 |
AT Other tangible assets | 2 901 386.00 | 2 599 026.00 | 302 361.00 | 2 901 386.00 |
AV Fixed assets in progress | 2 751 000.00 | | 2 751 000.00 | 2 751 000.00 |
BB Receivables related to investments | 19 977 001.00 | 7 666 506.00 | 12 310 495.00 | 19 977 001.00 |
BF Loans | 389 823.00 | | 389 823.00 | 389 823.00 |
BH Other financial assets | 38 294.00 | | 38 294.00 | 38 294.00 |
BJ TOTAL (I) | 70 069 324.00 | 20 045 427.00 | 50 023 898.00 | 70 069 324.00 |
BV Advances and down payments on orders | 212 744.00 | | 212 744.00 | 212 744.00 |
BX Customers and related accounts | 578 172.00 | 21 713.00 | 556 459.00 | 578 172.00 |
BZ Other receivables | 581 527.00 | | 581 527.00 | 581 527.00 |
CD Marketable securities | 3 037 337.00 | | 3 037 337.00 | 3 037 337.00 |
CF Cash and cash equivalents | 797 525.00 | | 797 525.00 | 797 525.00 |
CJ TOTAL (II) | 5 207 305.00 | 21 713.00 | 5 185 592.00 | 5 207 305.00 |
CO Grand total (0 to V) | 75 276 629.00 | 20 067 140.00 | 55 209 490.00 | 75 276 629.00 |
CU Other investments | 23 131 763.00 | 1 726 751.00 | 21 405 012.00 | 23 131 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 185 048.00 | 1 185 048.00 | | 1 185 048.00 |
DF Regulated reserves (1) | 844 202.00 | 844 202.00 | | 844 202.00 |
DH Retained earnings | 4 492 924.00 | 5 202 073.00 | | 4 492 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 023.00 | -709 148.00 | | 979 023.00 |
DK Regulated provisions | 292 619.00 | 298 805.00 | | 292 619.00 |
DL TOTAL (I) | 34 793 816.00 | 33 820 979.00 | | 34 793 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 980.00 | 383 339.00 | | 389 980.00 |
DX Trade payables and related accounts | 241 493.00 | 461 644.00 | | 241 493.00 |
DY Tax and social security liabilities | 88 016.00 | 97 348.00 | | 88 016.00 |
DZ Fixed asset liabilities and related accounts | | 25 999.00 | | |
EA Other liabilities | 19 696 185.00 | 19 764 129.00 | | 19 696 185.00 |
EC TOTAL (IV) | 20 415 674.00 | 20 732 458.00 | | 20 415 674.00 |
EE Grand total (I to V) | 55 209 490.00 | 54 553 437.00 | | 55 209 490.00 |
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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 | 2 358 762.00 | | 2 358 762.00 | 2 358 762.00 |
FJ Net sales | 2 358 762.00 | | 2 358 762.00 | 2 358 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 446 269.00 | |
FW Other purchases and external expenses | | | 714 522.00 | |
FX Taxes, duties, and similar payments | | | 336 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 888.00 | |
GF Total Operating Expenses (II) | | | 1 633 844.00 | |
GG - OPERATING RESULT (I - II) | | | 812 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 647.00 | |
GK Income from other securities and fixed asset receivables | | | 95 722.00 | |
GL Other interest and similar income | | | 21 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 220.00 | |
GO Net income from sales of marketable securities | | | 770.00 | |
GP Total financial income (V) | | | 839 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 086.00 | |
GR Interest and similar expenses | | | 26 737.00 | |
GU Total financial expenses (VI) | | | 678 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 501 684.00 | | |
HC Reversals of provisions and transfers of expenses | 8 756.00 | 128.00 | | 8 756.00 |
HD Total exceptional income (VII) | 8 756.00 | 6 501 812.00 | | 8 756.00 |
HF Exceptional expenses on capital transactions | 3 927 167.00 | 3 927 167.00 | | 3 927 167.00 |
HG Exceptional depreciation and provisions | 2 570.00 | 3 988.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 3 931 155.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | 2 570 657.00 | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 261.00 | 9 566 990.00 | | 3 294 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 238.00 | 10 276 139.00 | | 2 315 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 023.00 | -709 148.00 | | 979 023.00 |
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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 | 67 414 275.00 | | 2 980 758.00 | 67 414 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 329.00 | 43 536 882.00 | |
I4 DECREASES Grand Total | 127 379.00 | 198 330.00 | 70 069 324.00 | 127 379.00 |
IY DECREASES Total Tangible Fixed Assets | 127 379.00 | 1.00 | 26 532 443.00 | 127 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 749 333.00 | | 2 910 490.00 | 23 749 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 664 942.00 | | 70 268.00 | 43 664 942.00 |
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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 | 10 118 765.00 | 533 404.00 | | 10 118 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 118 765.00 | 533 404.00 | | 10 118 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 254 420.00 | 412 086.00 | | 7 254 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 805.00 | 2 570.00 | 8 756.00 | 298 805.00 |
6T Receivables | 39 859.00 | | 18 146.00 | 39 859.00 |
6X Other provisions for depreciation | 49 148.00 | | 49 148.00 | 49 148.00 |
7B Total provisions for depreciation | 8 858 398.00 | 652 086.00 | 95 513.00 | 8 858 398.00 |
7C Grand total | 9 157 203.00 | 654 656.00 | 104 269.00 | 9 157 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 146.00 | |
UG - Financial | | 652 086.00 | 28 220.00 | |
UJ - Exceptional | | 2 570.00 | 57 904.00 | |
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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 | 389 980.00 | 389 980.00 | | 389 980.00 |
8B Suppliers and Related Accounts | 241 493.00 | 241 493.00 | | 241 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 871.00 | 485 871.00 | | 485 871.00 |
UL Receivables related to investments | 19 977 001.00 | 19 977 001.00 | | 19 977 001.00 |
UP Loans | 389 823.00 | 389 823.00 | | 389 823.00 |
UT Other financial assets | 38 294.00 | 38 294.00 | | 38 294.00 |
UX Other trade receivables | 554 872.00 | 554 872.00 | | 554 872.00 |
VA Doubtful or disputed receivables | 23 301.00 | 23 301.00 | | 23 301.00 |
VB VAT | 560 358.00 | 560 358.00 | | 560 358.00 |
VI Group and Associates | 19 210 315.00 | 19 210 315.00 | | 19 210 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 564 818.00 | 21 564 818.00 | | 21 564 818.00 |
VW VAT | 88 016.00 | 88 016.00 | | 88 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 415 674.00 | 20 415 674.00 | | 20 415 674.00 |
