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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 | 77 415.00 | 76 911.00 | 504.00 | 77 415.00 |
AN Land | 2 248 982.00 | 92 476.00 | 2 156 506.00 | 2 248 982.00 |
AP Buildings | 10 070 297.00 | 6 083 196.00 | 3 987 102.00 | 10 070 297.00 |
AT Other tangible assets | 192 056.00 | 189 004.00 | 3 052.00 | 192 056.00 |
BB Receivables related to investments | 11 496 462.00 | | 11 496 462.00 | 11 496 462.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 25 171 407.00 | 6 441 587.00 | 18 729 819.00 | 25 171 407.00 |
BT Goods | 2 466 283.00 | | 2 466 283.00 | 2 466 283.00 |
BX Customers and related accounts | 363 435.00 | 784.00 | 362 651.00 | 363 435.00 |
BZ Other receivables | 2 620 862.00 | | 2 620 862.00 | 2 620 862.00 |
CD Marketable securities | 443 610.00 | 19 082.00 | 424 528.00 | 443 610.00 |
CF Cash and cash equivalents | 4 607 743.00 | | 4 607 743.00 | 4 607 743.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 10 510 006.00 | 19 865.00 | 10 490 141.00 | 10 510 006.00 |
CO Grand total (0 to V) | 35 681 413.00 | 6 461 453.00 | 29 219 960.00 | 35 681 413.00 |
CU Other investments | 1 085 339.00 | | 1 085 339.00 | 1 085 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | | | 404 000.00 |
DG Other reserves | 18 215 644.00 | | | 18 215 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 956.00 | | | 2 038 956.00 |
DL TOTAL (I) | 24 698 600.00 | | | 24 698 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 863.00 | | | 1 938 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 482.00 | | | 2 266 482.00 |
DX Trade payables and related accounts | 63 237.00 | | | 63 237.00 |
DY Tax and social security liabilities | 156 609.00 | | | 156 609.00 |
EA Other liabilities | 96 169.00 | | | 96 169.00 |
EC TOTAL (IV) | 4 521 360.00 | | | 4 521 360.00 |
EE Grand total (I to V) | 29 219 960.00 | | | 29 219 960.00 |
EG Accrued income and payables due within one year | 2 778 965.00 | | | 2 778 965.00 |
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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 | 2 813 571.00 | | 2 813 571.00 | 2 813 571.00 |
FJ Net sales | 2 813 571.00 | | 2 813 571.00 | 2 813 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 918 788.00 | |
FW Other purchases and external expenses | | | 507 339.00 | |
FX Taxes, duties, and similar payments | | | 383 590.00 | |
FY Salaries and Wages | | | 1 212 303.00 | |
FZ Social Security Contributions | | | 401 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 132.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 2 729 184.00 | |
GG - OPERATING RESULT (I - II) | | | 189 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863 368.00 | |
GL Other interest and similar income | | | 64 600.00 | |
GP Total financial income (V) | | | 2 927 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 082.00 | |
GR Interest and similar expenses | | | 21 126.00 | |
GU Total financial expenses (VI) | | | 40 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 313.00 | | | 100 313.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 91 955.00 | | | 91 955.00 |
HH Total exceptional expenses (VIII) | 91 955.00 | | | 91 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 955.00 | | | -91 955.00 |
HK Income tax | 946 454.00 | | | 946 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 756.00 | | | 5 846 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 800.00 | | | 3 807 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 956.00 | | | 2 038 956.00 |
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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 | 24 580 314.00 | | 591 092.00 | 24 580 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 582 656.00 | |
I4 DECREASES Grand Total | | | 25 171 407.00 | |
IO DECREASES Total including other intangible assets | | | 77 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 511 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 911.00 | | 504.00 | 76 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510 196.00 | | 1 139.00 | 12 510 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993 207.00 | | 589 449.00 | 11 993 207.00 |
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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 | 6 222 455.00 | 219 132.00 | | 6 222 455.00 |
PE DEPRECIATION Total including other intangible assets | 76 911.00 | | | 76 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 544.00 | 219 132.00 | | 6 145 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 688.00 | | 4 904.00 | 5 688.00 |
6X Other provisions for depreciation | | 19 082.00 | | |
7B Total provisions for depreciation | 5 688.00 | 19 082.00 | 4 904.00 | 5 688.00 |
7C Grand total | 5 688.00 | 19 082.00 | 4 904.00 | 5 688.00 |
UG - Financial | | | 4 904.00 | |
UJ - Exceptional | | 19 082.00 | | |
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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 | 232 954.00 | | | 232 954.00 |
8B Suppliers and Related Accounts | 63 237.00 | 63 237.00 | | 63 237.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 101 759.00 | 101 759.00 | | 101 759.00 |
8E Income Taxes | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 169.00 | 96 169.00 | | 96 169.00 |
UL Receivables related to investments | 11 496 462.00 | | 11 496 462.00 | 11 496 462.00 |
UX Other trade receivables | 362 495.00 | 362 495.00 | | 362 495.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VC Group and associates | 2 603 496.00 | 2 603 496.00 | | 2 603 496.00 |
VH Loans with a maturity of more than one year at origin | 1 938 863.00 | 429 422.00 | 1 509 441.00 | 1 938 863.00 |
VI Group and Associates | 2 033 529.00 | 2 033 529.00 | | 2 033 529.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 137 931.00 | | | 137 931.00 |
VP Miscellaneous | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 235.00 | 18 235.00 | | 18 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488 832.00 | 2 992 370.00 | 11 496 462.00 | 14 488 832.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 360.00 | 2 778 965.00 | 1 509 441.00 | 4 521 360.00 |
