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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 364.00 | -1 524.00 | 349 888.00 | 348 364.00 |
AP Buildings | | -14 319.00 | 14 319.00 | |
BB Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 480 479.00 | 155 753.00 | 324 727.00 | 480 479.00 |
BF Loans | 460 482.00 | 135 736.00 | 324 746.00 | 460 482.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 18 303 914.00 | 11 888 804.00 | 6 415 110.00 | 18 303 914.00 |
BN Goods in progress | 487 330.00 | | 487 330.00 | 487 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 489.00 | | 79 489.00 | 79 489.00 |
BZ Other receivables | 88 443 617.00 | | 88 443 617.00 | 88 443 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 804 355.00 | | 1 804 355.00 | 1 804 355.00 |
CJ TOTAL (II) | 90 814 790.00 | | 90 814 790.00 | 90 814 790.00 |
CO Grand total (0 to V) | 109 118 704.00 | 11 888 804.00 | 97 229 900.00 | 109 118 704.00 |
CU Other investments | 16 987 841.00 | 11 613 160.00 | 5 374 681.00 | 16 987 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 453 283.00 | 76 453 283.00 | | 76 453 283.00 |
DD Legal reserve (1) | 7 645 328.00 | 7 645 328.00 | | 7 645 328.00 |
DH Retained earnings | 48 320.00 | 7 766.00 | | 48 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670 454.00 | 8 513 082.00 | | 5 670 454.00 |
DL TOTAL (I) | 89 817 385.00 | 92 619 459.00 | | 89 817 385.00 |
DP Provisions for Risks | 4 716 506.00 | 3 318 007.00 | | 4 716 506.00 |
DR TOTAL (IV) | 4 716 506.00 | 3 318 007.00 | | 4 716 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789.00 | 8 941.00 | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 6 073.00 | | 4 573.00 |
DX Trade payables and related accounts | 292 189.00 | 1 082 742.00 | | 292 189.00 |
DY Tax and social security liabilities | 16 379.00 | 10 114.00 | | 16 379.00 |
EA Other liabilities | 2 377 079.00 | 1 818 216.00 | | 2 377 079.00 |
EC TOTAL (IV) | 2 696 009.00 | 2 926 087.00 | | 2 696 009.00 |
EE Grand total (I to V) | 97 229 900.00 | 98 863 553.00 | | 97 229 900.00 |
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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 | 32 509.00 | | 32 509.00 | 32 509.00 |
FJ Net sales | 32 509.00 | | 32 509.00 | 32 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 828.00 | |
FQ Other income | | | 116 650.00 | |
FR Total operating income (I) | | | 184 987.00 | |
FW Other purchases and external expenses | | | 178 972.00 | |
FX Taxes, duties, and similar payments | | | 65 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 249 443.00 | |
GG - OPERATING RESULT (I - II) | | | -64 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 987 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 455.00 | |
GP Total financial income (V) | | | 10 280 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 622 055.00 | |
GR Interest and similar expenses | | | 201.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 4 622 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 658 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531 635.00 | 800 000.00 | | 531 635.00 |
HD Total exceptional income (VII) | 531 635.00 | 800 000.00 | | 531 635.00 |
HE Exceptional expenses on management operations | 18 979.00 | | | 18 979.00 |
HF Exceptional expenses on capital transactions | 424 174.00 | 800 000.00 | | 424 174.00 |
HH Total exceptional expenses (VIII) | 443 153.00 | 800 000.00 | | 443 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 483.00 | | | 88 483.00 |
HK Income tax | 11 698.00 | 296 071.00 | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 219.00 | 10 044 372.00 | | 10 997 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 765.00 | 1 531 290.00 | | 5 326 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 454.00 | 8 513 082.00 | | 5 670 454.00 |
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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 | 17 249 206.00 | | 1 712 191.00 | 17 249 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 727.00 | 17 955 551.00 | |
I4 DECREASES Grand Total | | 657 483.00 | 18 303 914.00 | |
IO DECREASES Total including other intangible assets | | 6 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 291 405.00 | 348 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 769.00 | | | 639 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 603 087.00 | | 1 712 191.00 | 16 603 087.00 |
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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 | 213 808.00 | | 229 652.00 | 213 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | 6 350.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 458.00 | | 223 302.00 | 207 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 291 488.00 | | | 291 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 318 007.00 | 2 173 781.00 | 775 283.00 | 3 318 007.00 |
7B Total provisions for depreciation | 9 456 374.00 | 2 448 274.00 | | 9 456 374.00 |
7C Grand total | 12 774 381.00 | 4 622 055.00 | 775 283.00 | 12 774 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 828.00 | |
UG - Financial | | 4 622 055.00 | 739 455.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 292 189.00 | 292 189.00 | | 292 189.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
UL Receivables related to investments | 2 490.00 | 2 490.00 | | 2 490.00 |
UP Loans | 460 482.00 | 460 482.00 | | 460 482.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 79 489.00 | 79 489.00 | | 79 489.00 |
VB VAT | 78 361.00 | 78 361.00 | | 78 361.00 |
VC Group and associates | 88 329 874.00 | 88 329 874.00 | | 88 329 874.00 |
VG Loans with a maturity of up to one year at origin | 5 789.00 | 5 789.00 | | 5 789.00 |
VI Group and Associates | 2 338 021.00 | 2 338 021.00 | | 2 338 021.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 030.00 | 34 030.00 | | 34 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 010 336.00 | 89 010 336.00 | | 89 010 336.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 009.00 | 2 696 009.00 | | 2 696 009.00 |
