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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 | 15 199.00 | 8 043.00 | 7 156.00 | 15 199.00 |
AN Land | 2 677 573.00 | | 2 677 573.00 | 2 677 573.00 |
AP Buildings | 15 851 064.00 | 6 386 812.00 | 9 464 252.00 | 15 851 064.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 5 760.00 | 4 157.00 | 9 917.00 |
AT Other tangible assets | 236 414.00 | 122 129.00 | 114 286.00 | 236 414.00 |
AV Fixed assets in progress | 46 712.00 | 42 737.00 | 3 975.00 | 46 712.00 |
BB Receivables related to investments | 12 593 169.00 | 3 000 000.00 | 9 593 169.00 | 12 593 169.00 |
BD Other fixed assets | 707 497.00 | 129 505.00 | 577 991.00 | 707 497.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 38 095 575.00 | 10 432 190.00 | 27 663 385.00 | 38 095 575.00 |
BX Customers and related accounts | 452 707.00 | 76 150.00 | 376 557.00 | 452 707.00 |
BZ Other receivables | 3 603 086.00 | | 3 603 086.00 | 3 603 086.00 |
CD Marketable securities | 2 440 777.00 | 24 863.00 | 2 415 914.00 | 2 440 777.00 |
CF Cash and cash equivalents | 14 070 961.00 | | 14 070 961.00 | 14 070 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 567 531.00 | 101 013.00 | 20 466 518.00 | 20 567 531.00 |
CO Grand total (0 to V) | 58 663 106.00 | 10 533 203.00 | 48 129 903.00 | 58 663 106.00 |
CU Other investments | 5 956 540.00 | 737 204.00 | 5 219 336.00 | 5 956 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 442.00 | 777 442.00 | | 777 442.00 |
DB Share, merger, contribution premiums, etc. | 305 810.00 | 305 810.00 | | 305 810.00 |
DD Legal reserve (1) | 78 050.00 | 78 050.00 | | 78 050.00 |
DF Regulated reserves (1) | 3 057.00 | 3 057.00 | | 3 057.00 |
DG Other reserves | 36 493 915.00 | 35 188 766.00 | | 36 493 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 890.00 | 3 059 133.00 | | 3 041 890.00 |
DL TOTAL (I) | 40 700 163.00 | 39 412 259.00 | | 40 700 163.00 |
DP Provisions for Risks | | 31 679.00 | | |
DR TOTAL (IV) | | 31 679.00 | | |
DS Convertible Bond Issues | | 3 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 462 506.00 | 2 927 003.00 | | 3 462 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 908.00 | 1 434 926.00 | | 1 959 908.00 |
DW Advances and down payments received on current orders | 122 000.00 | 65 000.00 | | 122 000.00 |
DX Trade payables and related accounts | 395 265.00 | 371 627.00 | | 395 265.00 |
DY Tax and social security liabilities | 784 609.00 | 787 970.00 | | 784 609.00 |
DZ Fixed asset liabilities and related accounts | 13 164.00 | 13 607.00 | | 13 164.00 |
EA Other liabilities | 474 322.00 | 766 882.00 | | 474 322.00 |
EB Prepaid income (2) | 217 965.00 | 24 080.00 | | 217 965.00 |
EC TOTAL (IV) | 7 429 739.00 | 6 394 184.00 | | 7 429 739.00 |
EE Grand total (I to V) | 48 129 903.00 | 45 838 122.00 | | 48 129 903.00 |
EG Accrued income and payables due within one year | 4 466 833.00 | 4 087 078.00 | | 4 466 833.00 |
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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 | 4 613 200.00 | | 4 613 200.00 | 4 613 200.00 |
FJ Net sales | 4 613 200.00 | | 4 613 200.00 | 4 613 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 725.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 4 771 283.00 | |
FW Other purchases and external expenses | | | 705 960.00 | |
FX Taxes, duties, and similar payments | | | 401 238.00 | |
FY Salaries and Wages | | | 1 017 271.00 | |
FZ Social Security Contributions | | | 350 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 871.00 | |
GB Operating Expenses - Provisions | | | 42 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 095.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 3 142 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 393 085.00 | |
GL Other interest and similar income | | | 485 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 750.00 | |
GO Net income from sales of marketable securities | | | 66 352.00 | |
GP Total financial income (V) | | | 2 947 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070 598.00 | |
GR Interest and similar expenses | | | 96 752.00 | |
GT Net expenses on sales of marketable securities | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 1 180 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 081.00 | 151 223.00 | | 101 081.00 |
HB Exceptional income from capital transactions | 16 200.00 | 808 545.00 | | 16 200.00 |
HD Total exceptional income (VII) | 117 281.00 | 959 768.00 | | 117 281.00 |
HE Exceptional expenses on management operations | 7 599.00 | 65 956.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | 642 935.00 | | 2 113.00 |
HG Exceptional depreciation and provisions | | 104 013.00 | | |
HH Total exceptional expenses (VIII) | 9 712.00 | 812 904.00 | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 569.00 | 146 864.00 | | 107 569.00 |
HK Income tax | 461 246.00 | 638 792.00 | | 461 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 511.00 | 8 664 308.00 | | 7 836 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 621.00 | 5 605 174.00 | | 4 794 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 890.00 | 3 059 133.00 | | 3 041 890.00 |
HP References: Equipment leasing | 2 513.00 | 6 953.00 | | 2 513.00 |
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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 | 35 969 162.00 | | 3 815 731.00 | 35 969 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | 465 910.00 | 2 000.00 | 19 258 697.00 | 465 910.00 |
I4 DECREASES Grand Total | 1 596 418.00 | 92 899.00 | 38 095 575.00 | 1 596 418.00 |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 130 508.00 | 90 899.00 | 18 821 680.00 | 1 130 508.00 |
KD ACQUISITIONS Total including other intangible assets | 6 584.00 | | 8 615.00 | 6 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 218 970.00 | | 2 824 117.00 | 17 218 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 743 608.00 | | 982 999.00 | 18 743 608.00 |
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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 | 6 008 660.00 | 604 871.00 | 90 787.00 | 6 008 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 2 522.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 138.00 | 602 349.00 | 90 787.00 | 6 003 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 129 505.00 | 1 000 000.00 | | 2 129 505.00 |
5Z Total provisions for risks and expenses | 31 679.00 | | 31 679.00 | 31 679.00 |
6E on fixed assets – tangible | | 42 737.00 | | |
6T Receivables | 70 026.00 | 16 095.00 | 9 971.00 | 70 026.00 |
6X Other provisions for depreciation | 2 750.00 | 24 863.00 | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 893 751.00 | 1 129 430.00 | 12 721.00 | 2 893 751.00 |
7C Grand total | 2 925 429.00 | 1 129 430.00 | 44 400.00 | 2 925 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 832.00 | 41 650.00 | |
UG - Financial | | 1 070 598.00 | 2 750.00 | |
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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 | 759 098.00 | 759 098.00 | | 759 098.00 |
8B Suppliers and Related Accounts | 395 265.00 | 395 265.00 | | 395 265.00 |
8C Staff and Related Accounts | 331 053.00 | 331 053.00 | | 331 053.00 |
8D Social Security and Other Social Organizations | 280 112.00 | 280 112.00 | | 280 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 322.00 | 596 322.00 | | 596 322.00 |
8L Deferred income | 217 965.00 | 217 965.00 | | 217 965.00 |
UL Receivables related to investments | 12 593 169.00 | | 12 593 169.00 | 12 593 169.00 |
UT Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
UX Other trade receivables | 370 084.00 | 370 084.00 | | 370 084.00 |
UY Staff and related accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
VA Doubtful or disputed receivables | 82 623.00 | | 82 623.00 | 82 623.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 1 809 589.00 | 1 809 589.00 | | 1 809 589.00 |
VH Loans with a maturity of more than one year at origin | 3 462 506.00 | 499 600.00 | 1 788 911.00 | 3 462 506.00 |
VI Group and Associates | 1 316 158.00 | 1 200 809.00 | 115 349.00 | 1 316 158.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 240 955.00 | | | 240 955.00 |
VM Income taxes | 1 024 657.00 | 1 024 657.00 | | 1 024 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 968.00 | | 758 968.00 | 758 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 650 452.00 | 3 214 201.00 | 13 436 251.00 | 16 650 452.00 |
VW VAT | 48 903.00 | 48 903.00 | | 48 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 739.00 | 4 351 484.00 | 1 904 260.00 | 7 429 739.00 |
