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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AN Land | 516 500.00 | | 516 500.00 | 516 500.00 |
AP Buildings | 283 500.00 | 283 500.00 | | 283 500.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 19 896.00 | 7 131.00 | 27 028.00 |
AT Other tangible assets | 195 504.00 | 83 136.00 | 112 368.00 | 195 504.00 |
AV Fixed assets in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
BF Loans | 7 818 019.00 | | 7 818 019.00 | 7 818 019.00 |
BH Other financial assets | | 400 000.00 | -400 000.00 | |
BJ TOTAL (I) | 44 918 307.00 | 791 485.00 | 44 126 822.00 | 44 918 307.00 |
BV Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 435 408.00 | 11 088.00 | 424 320.00 | 435 408.00 |
BZ Other receivables | 929 011.00 | | 929 011.00 | 929 011.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 18 091 647.00 | | 18 091 647.00 | 18 091 647.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 24 468 398.00 | 11 088.00 | 24 457 310.00 | 24 468 398.00 |
CO Grand total (0 to V) | 69 386 706.00 | 802 573.00 | 68 584 132.00 | 69 386 706.00 |
CU Other investments | 36 054 662.00 | | 36 054 662.00 | 36 054 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 136.00 | | | 63 136.00 |
DB Share, merger, contribution premiums, etc. | 22 087 848.00 | | | 22 087 848.00 |
DD Legal reserve (1) | 6 314.00 | | | 6 314.00 |
DG Other reserves | 25 345 936.00 | | | 25 345 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904 268.00 | | | 4 904 268.00 |
DL TOTAL (I) | 52 407 502.00 | | | 52 407 502.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 565 078.00 | | | 7 565 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216 421.00 | | | 6 216 421.00 |
DX Trade payables and related accounts | 213 373.00 | | | 213 373.00 |
DY Tax and social security liabilities | 2 050 527.00 | | | 2 050 527.00 |
DZ Fixed asset liabilities and related accounts | 6 056.00 | | | 6 056.00 |
EA Other liabilities | 15 172.00 | | | 15 172.00 |
EC TOTAL (IV) | 16 066 629.00 | | | 16 066 629.00 |
EE Grand total (I to V) | 68 584 132.00 | | | 68 584 132.00 |
EG Accrued income and payables due within one year | 16 066 629.00 | | | 16 066 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 3 221 199.00 | | 3 221 199.00 | 3 221 199.00 |
FJ Net sales | 3 221 199.00 | | 3 221 199.00 | 3 221 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 262.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 598 756.00 | |
FW Other purchases and external expenses | | | 710 057.00 | |
FX Taxes, duties, and similar payments | | | 87 865.00 | |
FY Salaries and Wages | | | 357 562.00 | |
FZ Social Security Contributions | | | 147 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 588 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 024.00 | |
GK Income from other securities and fixed asset receivables | | | 19 866.00 | |
GL Other interest and similar income | | | 11 399.00 | |
GO Net income from sales of marketable securities | | | 12 442.00 | |
GP Total financial income (V) | | | 222 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 165 513.00 | |
GU Total financial expenses (VI) | | | 365 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 174.00 | | | 256 174.00 |
HB Exceptional income from capital transactions | 29 000 000.00 | | | 29 000 000.00 |
HD Total exceptional income (VII) | 29 000 000.00 | | | 29 000 000.00 |
HH Total exceptional expenses (VIII) | 22 479 398.00 | | | 22 479 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520 601.00 | | | 6 520 601.00 |
HJ Employee participation in company results | 56 903.00 | | | 56 903.00 |
HK Income tax | 2 427 048.00 | | | 2 427 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 821 488.00 | | | 32 821 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 917 220.00 | | | 27 917 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904 268.00 | | | 4 904 268.00 |
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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 | 65 919 533.00 | | 7 435 582.00 | 65 919 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 872 682.00 | |
I4 DECREASES Grand Total | | 28 436 808.00 | 44 918 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 436 808.00 | 1 040 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 457 873.00 | | 19 607.00 | 29 457 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 456 707.00 | | 7 415 974.00 | 36 456 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 140.00 | | | 18 140.00 |
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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 | 5 224 456.00 | 1 164 224.00 | 5 997 194.00 | 5 224 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 503.00 | 1 164 224.00 | 5 997 194.00 | 5 219 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 200 000.00 | | 200 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 110 000.00 | 110 000.00 | 110 000.00 |
6T Receivables | 11 088.00 | 11 088.00 | 11 088.00 | 11 088.00 |
7B Total provisions for depreciation | 211 088.00 | 211 088.00 | 11 088.00 | 211 088.00 |
7C Grand total | 321 088.00 | 321 088.00 | 121 088.00 | 321 088.00 |
UE of which provisions and reversals: - Operating | | 121 088.00 | 121 088.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 6 180 421.00 | 6 180 421.00 | | 6 180 421.00 |
8B Suppliers and Related Accounts | 213 373.00 | 213 373.00 | | 213 373.00 |
8C Staff and Related Accounts | 166 289.00 | 166 289.00 | | 166 289.00 |
8D Social Security and Other Social Organizations | 81 715.00 | 81 715.00 | | 81 715.00 |
8E Income Taxes | 1 753 553.00 | 1 753 553.00 | | 1 753 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UP Loans | 7 818 019.00 | 871 230.00 | 6 946 789.00 | 7 818 019.00 |
UX Other trade receivables | 435 408.00 | 435 408.00 | | 435 408.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 77 736.00 | 77 736.00 | | 77 736.00 |
VC Group and associates | 782 109.00 | 100 000.00 | 682 109.00 | 782 109.00 |
VH Loans with a maturity of more than one year at origin | 7 565 078.00 | 7 565 078.00 | | 7 565 078.00 |
VI Group and Associates | 35 999.00 | 35 999.00 | | 35 999.00 |
VK Loans repaid during the year | 1 487 675.00 | | | 1 487 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 297.00 | 12 297.00 | | 12 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 854.00 | 68 854.00 | | 68 854.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188 635.00 | 1 559 737.00 | 7 628 898.00 | 9 188 635.00 |
VW VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 066 629.00 | 16 066 629.00 | | 16 066 629.00 |
