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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 | 56 320.00 | 51 419.00 | 4 901.00 | 56 320.00 |
AN Land | 388 936.00 | 119 147.00 | 269 789.00 | 388 936.00 |
AP Buildings | 1 252 703.00 | 973 034.00 | 279 668.00 | 1 252 703.00 |
AT Other tangible assets | 480 705.00 | 408 670.00 | 72 035.00 | 480 705.00 |
BB Receivables related to investments | 1 264 878.00 | | 1 264 878.00 | 1 264 878.00 |
BD Other fixed assets | 1 609.00 | 1 499.00 | 110.00 | 1 609.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 6 247 156.00 | 2 739 234.00 | 3 507 922.00 | 6 247 156.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 52 905.00 | 193.00 | 52 712.00 | 52 905.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 772 305.00 | | 2 772 305.00 | 2 772 305.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 3 850 961.00 | 193.00 | 3 850 768.00 | 3 850 961.00 |
CO Grand total (0 to V) | 10 098 116.00 | 2 739 427.00 | 7 358 690.00 | 10 098 116.00 |
CU Other investments | 2 801 219.00 | 1 184 679.00 | 1 616 540.00 | 2 801 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 840.00 | 195 840.00 | | 195 840.00 |
DB Share, merger, contribution premiums, etc. | 2 463 998.00 | 2 463 998.00 | | 2 463 998.00 |
DC Revaluation differences | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 1 063 772.00 | 1 063 772.00 | | 1 063 772.00 |
DH Retained earnings | 2 978 835.00 | 3 339 119.00 | | 2 978 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 745.00 | 31 396.00 | | 98 745.00 |
DK Regulated provisions | 99 386.00 | 81 162.00 | | 99 386.00 |
DL TOTAL (I) | 6 954 105.00 | 7 228 816.00 | | 6 954 105.00 |
DU Loans and Debts from Credit Institutions (3) | 240 730.00 | 561 650.00 | | 240 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 660.00 | 30 708.00 | | 30 660.00 |
DX Trade payables and related accounts | 28 978.00 | 26 652.00 | | 28 978.00 |
DY Tax and social security liabilities | 50 080.00 | 44 666.00 | | 50 080.00 |
DZ Fixed asset liabilities and related accounts | 38 036.00 | 21 439.00 | | 38 036.00 |
EA Other liabilities | 16 100.00 | 16 124.00 | | 16 100.00 |
EC TOTAL (IV) | 404 585.00 | 701 240.00 | | 404 585.00 |
EE Grand total (I to V) | 7 358 690.00 | 7 930 055.00 | | 7 358 690.00 |
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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 | 763 899.00 | | 763 899.00 | 763 899.00 |
FJ Net sales | 763 899.00 | | 763 899.00 | 763 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 764 109.00 | |
FW Other purchases and external expenses | | | 359 520.00 | |
FX Taxes, duties, and similar payments | | | 49 909.00 | |
FY Salaries and Wages | | | 217 899.00 | |
FZ Social Security Contributions | | | 122 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 49 877.00 | |
GF Total Operating Expenses (II) | | | 825 647.00 | |
GG - OPERATING RESULT (I - II) | | | -61 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 526.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 53 566.00 | |
GP Total financial income (V) | | | 182 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 538.00 | 805.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 805.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | | 10.00 |
HG Exceptional depreciation and provisions | 19 762.00 | 19 762.00 | | 19 762.00 |
HH Total exceptional expenses (VIII) | 19 772.00 | 19 772.00 | | 19 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 234.00 | -18 967.00 | | -18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 743.00 | 801 823.00 | | 947 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 998.00 | 770 426.00 | | 848 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 745.00 | 31 396.00 | | 98 745.00 |
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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 | 6 814 525.00 | | 91 991.00 | 6 814 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 749.00 | 4 068 492.00 | |
I4 DECREASES Grand Total | | 659 361.00 | 6 247 156.00 | |
IO DECREASES Total including other intangible assets | | 10 726.00 | 56 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 886.00 | 2 122 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 676.00 | | 4 370.00 | 62 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 433.00 | | 63 797.00 | 2 080 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 417.00 | | 23 824.00 | 4 671 417.00 |
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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 | 1 558 531.00 | 26 351.00 | 32 612.00 | 1 558 531.00 |
PE DEPRECIATION Total including other intangible assets | 60 562.00 | 1 583.00 | 10 726.00 | 60 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 969.00 | 24 768.00 | 21 886.00 | 1 497 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 285.00 | | | 2 285.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 162.00 | 19 762.00 | 1 538.00 | 81 162.00 |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 1 187 157.00 | | | 1 187 157.00 |
7C Grand total | 1 268 318.00 | 19 762.00 | 1 538.00 | 1 268 318.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 762.00 | 1 538.00 | |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
8B Suppliers and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 036.00 | 38 036.00 | | 38 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UL Receivables related to investments | 1 264 878.00 | 1 264 878.00 | | 1 264 878.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 52 905.00 | 52 905.00 | | 52 905.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 240 730.00 | 21 447.00 | 87 891.00 | 240 730.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VM Income taxes | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 120.00 | 1 343 334.00 | 785.00 | 1 344 120.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 585.00 | 156 968.00 | 116 224.00 | 404 585.00 |
