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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 234 407.00 | 217 998.00 | 1 016 409.00 | 1 234 407.00 |
AP Buildings | 30 786 650.00 | 11 316 249.00 | 19 470 401.00 | 30 786 650.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 927.00 | 29.00 | 956.00 |
AT Other tangible assets | 15 146.00 | 13 427.00 | 1 719.00 | 15 146.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BB Receivables related to investments | 19 528 301.00 | | 19 528 301.00 | 19 528 301.00 |
BF Loans | 1 749 883.00 | | 1 749 883.00 | 1 749 883.00 |
BJ TOTAL (I) | 53 317 502.00 | 11 548 600.00 | 41 768 901.00 | 53 317 502.00 |
BP Services in progress | 66 050.00 | | 66 050.00 | 66 050.00 |
BT Goods | 30 498.00 | | 30 498.00 | 30 498.00 |
BX Customers and related accounts | 1 183 018.00 | 593 901.00 | 589 118.00 | 1 183 018.00 |
BZ Other receivables | 3 734 293.00 | 149 600.00 | 3 584 693.00 | 3 734 293.00 |
CD Marketable securities | 11 134 412.00 | 109 571.00 | 11 024 841.00 | 11 134 412.00 |
CF Cash and cash equivalents | 5 489 164.00 | | 5 489 164.00 | 5 489 164.00 |
CH Prepaid expenses | 124 153.00 | | 124 153.00 | 124 153.00 |
CJ TOTAL (II) | 21 761 588.00 | 853 072.00 | 20 908 516.00 | 21 761 588.00 |
CO Grand total (0 to V) | 75 079 090.00 | 12 401 673.00 | 62 677 418.00 | 75 079 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 859 000.00 | | 717 500.00 |
DB Share, merger, contribution premiums, etc. | 499 689.00 | 499 689.00 | | 499 689.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 14 714 740.00 | 15 032 921.00 | | 14 714 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111 579.00 | 2 545 141.00 | | 8 111 579.00 |
DK Regulated provisions | 4 319.00 | 3 141.00 | | 4 319.00 |
DL TOTAL (I) | 24 133 824.00 | 19 025 889.00 | | 24 133 824.00 |
DP Provisions for Risks | 166 031.00 | 32 263.00 | | 166 031.00 |
DR TOTAL (IV) | 166 031.00 | 32 263.00 | | 166 031.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275 380.00 | 22 346 258.00 | | 18 275 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 338 382.00 | 18 103 387.00 | | 16 338 382.00 |
DX Trade payables and related accounts | 545 751.00 | 1 768 971.00 | | 545 751.00 |
DY Tax and social security liabilities | 3 175 469.00 | 1 885 611.00 | | 3 175 469.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 35 553.00 | 253 429.00 | | 35 553.00 |
EB Prepaid income (2) | 5 828.00 | 17 295.00 | | 5 828.00 |
EC TOTAL (IV) | 38 377 563.00 | 44 376 152.00 | | 38 377 563.00 |
EE Grand total (I to V) | 62 677 418.00 | 63 434 304.00 | | 62 677 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 000.00 | |
FD Production sold - goods | | | 4 190 749.00 | |
FJ Net sales | | | 4 458 749.00 | |
FM Inventory production | | | 66 050.00 | |
FQ Other income | | | 477 662.00 | |
FR Total operating income (I) | | | 5 002 460.00 | |
FS Purchases of goods (including customs duties) | | | -241 120.00 | |
FT Inventory change (goods) | | | 400 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 022 245.00 | |
FX Taxes, duties, and similar payments | | | 404 298.00 | |
FY Salaries and Wages | | | 97 459.00 | |
FZ Social Security Contributions | | | 42 634.00 | |
GB Operating Expenses - Provisions | | | 1 257 548.00 | |
GE Other Expenses | | | 443 361.00 | |
GF Total Operating Expenses (II) | | | 3 426 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 867.00 | |
GP Total financial income (V) | | | 9 313 986.00 | |
GU Total financial expenses (VI) | | | 1 013 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 300 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 942 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 348 602.00 | 285 000.00 | | 5 348 602.00 |
HH Total exceptional expenses (VIII) | 2 957 541.00 | 117 063.00 | | 2 957 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391 061.00 | 167 937.00 | | 2 391 061.00 |
HK Income tax | 4 222 341.00 | 1 444 738.00 | | 4 222 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 665 048.00 | 15 271 889.00 | | 19 665 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 469.00 | 12 726 748.00 | | 11 553 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111 579.00 | 2 545 141.00 | | 8 111 579.00 |
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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 | 58 706 595.00 | 3 018 933.00 | | 58 706 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 773 792.00 | 21 278 184.00 | |
I4 DECREASES Grand Total | | 8 408 027.00 | 53 317 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634 234.00 | 32 039 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 616 555.00 | 56 998.00 | | 36 616 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090 040.00 | 2 961 936.00 | | 22 090 040.00 |
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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 | 12 161 231.00 | 1 257 548.00 | 1 870 178.00 | 12 161 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161 231.00 | 1 257 548.00 | 1 870 178.00 | 12 161 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 141.00 | 1 178.00 | | 3 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 263.00 | 166 031.00 | 32 263.00 | 32 263.00 |
7C Grand total | 35 404.00 | 167 209.00 | 32 263.00 | 35 404.00 |
UG - Financial | | 166 031.00 | 32 263.00 | |
UJ - Exceptional | | | 1 178.00 | |
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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 | 16 338 382.00 | 15 973 968.00 | | 16 338 382.00 |
8B Suppliers and Related Accounts | 545 751.00 | 545 751.00 | | 545 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
8L Deferred income | 5 828.00 | 5 828.00 | | 5 828.00 |
UL Receivables related to investments | 17 816 975.00 | 17 816 975.00 | | 17 816 975.00 |
UP Loans | 1 749 883.00 | | 1 749 883.00 | 1 749 883.00 |
UX Other trade receivables | 1 183 018.00 | 1 183 018.00 | | 1 183 018.00 |
VG Loans with a maturity of up to one year at origin | 4 972 482.00 | 4 972 482.00 | | 4 972 482.00 |
VH Loans with a maturity of more than one year at origin | 13 302 898.00 | 1 965 407.00 | 5 337 491.00 | 13 302 898.00 |
VK Loans repaid during the year | 7 589 274.00 | | | 7 589 274.00 |
VP Miscellaneous | 3 734 293.00 | 3 734 293.00 | | 3 734 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175 469.00 | 3 175 469.00 | | 3 175 469.00 |
VS Prepaid expenses | 124 153.00 | 124 153.00 | | 124 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608 322.00 | 22 858 439.00 | 1 749 883.00 | 24 608 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 377 563.00 | 26 675 658.00 | 5 337 491.00 | 38 377 563.00 |
