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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 674.00 | 145 204.00 | 91 470.00 | 236 674.00 |
AT Other tangible assets | 349 076.00 | 203 590.00 | 145 486.00 | 349 076.00 |
BB Receivables related to investments | 43 603 457.00 | 3 089 415.00 | 40 514 042.00 | 43 603 457.00 |
BD Other fixed assets | 5 096 124.00 | 1 585 411.00 | 3 510 713.00 | 5 096 124.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 49 487 778.00 | 5 023 620.00 | 44 464 158.00 | 49 487 778.00 |
BV Advances and down payments on orders | 222 000.00 | | 222 000.00 | 222 000.00 |
BX Customers and related accounts | 144 540.00 | | 144 540.00 | 144 540.00 |
BZ Other receivables | 8 783 080.00 | 2 044 728.00 | 6 738 352.00 | 8 783 080.00 |
CD Marketable securities | 1 979 242.00 | 207 037.00 | 1 772 205.00 | 1 979 242.00 |
CF Cash and cash equivalents | 4 398 671.00 | | 4 398 671.00 | 4 398 671.00 |
CJ TOTAL (II) | 15 527 533.00 | 2 251 765.00 | 13 275 768.00 | 15 527 533.00 |
CO Grand total (0 to V) | 65 015 310.00 | 7 275 385.00 | 57 739 925.00 | 65 015 310.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 479.00 | 271 479.00 | | 271 479.00 |
DB Share, merger, contribution premiums, etc. | 14 721 642.00 | 14 721 642.00 | | 14 721 642.00 |
DD Legal reserve (1) | 27 148.00 | 27 148.00 | | 27 148.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 090 068.00 | 1 090 068.00 | | 1 090 068.00 |
DH Retained earnings | 40 577 550.00 | 36 443 375.00 | | 40 577 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 899.00 | 6 634 175.00 | | 214 899.00 |
DL TOTAL (I) | 56 902 796.00 | 59 187 897.00 | | 56 902 796.00 |
DU Loans and Debts from Credit Institutions (3) | 66 033.00 | 573 010.00 | | 66 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 343.00 | 293 799.00 | | 336 343.00 |
DW Advances and down payments received on current orders | 202 824.00 | | | 202 824.00 |
DX Trade payables and related accounts | 101 977.00 | 222 587.00 | | 101 977.00 |
DY Tax and social security liabilities | 119 447.00 | 91 461.00 | | 119 447.00 |
DZ Fixed asset liabilities and related accounts | 10 501.00 | 5 501.00 | | 10 501.00 |
EA Other liabilities | 4.00 | 261 558.00 | | 4.00 |
EC TOTAL (IV) | 837 129.00 | 1 447 916.00 | | 837 129.00 |
EE Grand total (I to V) | 57 739 925.00 | 60 635 814.00 | | 57 739 925.00 |
EI Including equity loans | 16 133.00 | | | 16 133.00 |
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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 | | | | |
FG Production sold - services | | | 766 938.00 | |
FJ Net sales | | | 766 938.00 | |
FQ Other income | | | 56 298.00 | |
FR Total operating income (I) | | | 823 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 725 130.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GB Operating Expenses - Provisions | | | 34 505.00 | |
GE Other Expenses | | | 22 550.00 | |
GF Total Operating Expenses (II) | | | 993 971.00 | |
GG - OPERATING RESULT (I - II) | | | -170 735.00 | |
GP Total financial income (V) | | | 1 443 061.00 | |
GU Total financial expenses (VI) | | | 2 221 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 163 799.00 | 10 675 560.00 | | 1 163 799.00 |
HH Total exceptional expenses (VIII) | | 4 977 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163 799.00 | 5 697 961.00 | | 1 163 799.00 |
HK Income tax | | -3 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 096.00 | 13 628 568.00 | | 3 430 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 197.00 | 6 994 393.00 | | 3 215 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 899.00 | 6 634 175.00 | | 214 899.00 |
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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 | 314 288.00 | 34 505.00 | | 314 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 288.00 | 34 505.00 | | 314 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 294 201.00 | 2 068 079.00 | 687 453.00 | 3 294 201.00 |
7B Total provisions for depreciation | 5 533 798.00 | 2 155 219.00 | 762 426.00 | 5 533 798.00 |
7C Grand total | 5 533 798.00 | 2 155 219.00 | 762 426.00 | 5 533 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 977.00 | 101 977.00 | | 101 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 144 540.00 | 144 540.00 | | 144 540.00 |
VH Loans with a maturity of more than one year at origin | 66 033.00 | 66 033.00 | | 66 033.00 |
VK Loans repaid during the year | 16 133.00 | | | 16 133.00 |
VP Miscellaneous | 8 783 080.00 | 8 783 080.00 | | 8 783 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 066.00 | 8 927 619.00 | 202 447.00 | 9 130 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 305.00 | 634 305.00 | | 634 305.00 |
