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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AN Land | 916 013.00 | | 916 013.00 | 916 013.00 |
AP Buildings | 493 655.00 | 115 902.00 | 377 754.00 | 493 655.00 |
AT Other tangible assets | 1 255 652.00 | 264 826.00 | 990 825.00 | 1 255 652.00 |
BB Receivables related to investments | 22 465 740.00 | 3 250 000.00 | 19 215 740.00 | 22 465 740.00 |
BH Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
BJ TOTAL (I) | 27 507 429.00 | 4 345 093.00 | 23 162 335.00 | 27 507 429.00 |
BN Goods in progress | 1 915 647.00 | | 1 915 647.00 | 1 915 647.00 |
BX Customers and related accounts | 452 389.00 | | 452 389.00 | 452 389.00 |
BZ Other receivables | 792 374.00 | 556 981.00 | 235 393.00 | 792 374.00 |
CF Cash and cash equivalents | 144 589.00 | | 144 589.00 | 144 589.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 3 344 756.00 | 556 981.00 | 2 787 775.00 | 3 344 756.00 |
CO Grand total (0 to V) | 30 852 185.00 | 4 902 075.00 | 25 950 111.00 | 30 852 185.00 |
CR Shares due in more than one year | 1 278 314.00 | | | 1 278 314.00 |
CU Other investments | 2 334 896.00 | 711 522.00 | 1 623 374.00 | 2 334 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 11 289 843.00 | 11 289 843.00 | | 11 289 843.00 |
DH Retained earnings | 4 459 907.00 | 4 968 060.00 | | 4 459 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 602.00 | -508 153.00 | | 52 602.00 |
DL TOTAL (I) | 15 804 029.00 | 15 751 427.00 | | 15 804 029.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 267.00 | 388 994.00 | | 282 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304 751.00 | 7 952 417.00 | | 9 304 751.00 |
DW Advances and down payments received on current orders | 16 652.00 | | | 16 652.00 |
DX Trade payables and related accounts | 314 104.00 | 184 420.00 | | 314 104.00 |
DY Tax and social security liabilities | 203 847.00 | 336 221.00 | | 203 847.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 5 499.00 | | 4 000.00 |
EA Other liabilities | 461.00 | 72 461.00 | | 461.00 |
EC TOTAL (IV) | 10 126 082.00 | 8 940 013.00 | | 10 126 082.00 |
EE Grand total (I to V) | 25 950 111.00 | 24 711 439.00 | | 25 950 111.00 |
EG Accrued income and payables due within one year | 9 846 675.00 | 743 576.00 | | 9 846 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 126.00 | | |
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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 | 1 197 046.00 | | 1 197 046.00 | 1 197 046.00 |
FJ Net sales | 1 197 046.00 | | 1 197 046.00 | 1 197 046.00 |
FM Inventory production | | | 34 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 572.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 250 730.00 | |
FW Other purchases and external expenses | | | 1 294 993.00 | |
FX Taxes, duties, and similar payments | | | 25 256.00 | |
FY Salaries and Wages | | | 416 544.00 | |
FZ Social Security Contributions | | | 154 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 579.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 978 234.00 | |
GG - OPERATING RESULT (I - II) | | | -727 504.00 | |
GH Attributed profit or transferred loss (III) | | | 91 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775 786.00 | |
GL Other interest and similar income | | | 264 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 040 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 208 123.00 | |
GU Total financial expenses (VI) | | | 2 208 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 968.00 | | |
HB Exceptional income from capital transactions | | 845 866.00 | | |
HD Total exceptional income (VII) | | 848 834.00 | | |
HE Exceptional expenses on management operations | 227.00 | 61 136.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 694 982.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 756 118.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 92 716.00 | | -227.00 |
HK Income tax | 143 534.00 | 129 727.00 | | 143 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 720.00 | 4 497 373.00 | | 4 382 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 118.00 | 5 005 526.00 | | 4 330 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 602.00 | -508 153.00 | | 52 602.00 |
HP References: Equipment leasing | 2 567.00 | 8 359.00 | | 2 567.00 |
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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 | 22 788 946.00 | | 5 493 494.00 | 22 788 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 012.00 | 24 839 266.00 | |
I4 DECREASES Grand Total | | 775 012.00 | 27 507 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 276.00 | | 22 044.00 | 2 643 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142 828.00 | | 5 471 450.00 | 20 142 828.00 |
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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 | 297 371.00 | 86 579.00 | | 297 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 613.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 142.00 | 85 965.00 | | 295 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 43 118.00 | 835.00 | | 43 118.00 |
8B Suppliers and Related Accounts | 314 104.00 | 314 104.00 | | 314 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262 093.00 | 9 262 093.00 | | 9 262 093.00 |
UL Receivables related to investments | 22 465 740.00 | | 22 465 740.00 | 22 465 740.00 |
UT Other financial assets | 38 630.00 | | 36 630.00 | 38 630.00 |
UX Other trade receivables | 452 389.00 | 452 389.00 | | 452 389.00 |
VH Loans with a maturity of more than one year at origin | 282 267.00 | 61 796.00 | 220 472.00 | 282 267.00 |
VK Loans repaid during the year | 60 601.00 | | | 60 601.00 |
VP Miscellaneous | 792 374.00 | 792 374.00 | | 792 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 847.00 | 203 847.00 | | 203 847.00 |
VS Prepaid expenses | 39 758.00 | 39 758.00 | | 39 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 788 891.00 | 1 284 521.00 | 22 504 370.00 | 23 788 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 430.00 | 9 846 675.00 | 220 472.00 | 10 109 430.00 |
