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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 143 109.00 | | 4 143 109.00 | 4 143 109.00 |
AP Buildings | 28 277 605.00 | 12 540 312.00 | 15 737 293.00 | 28 277 605.00 |
AV Fixed assets in progress | 1 603 875.00 | | 1 603 875.00 | 1 603 875.00 |
BB Receivables related to investments | 11 356 686.00 | 112 000.00 | 11 244 686.00 | 11 356 686.00 |
BH Other financial assets | 69 764.00 | | 69 764.00 | 69 764.00 |
BJ TOTAL (I) | 55 437 939.00 | 12 652 312.00 | 42 785 627.00 | 55 437 939.00 |
BV Advances and down payments on orders | 47 987.00 | | 47 987.00 | 47 987.00 |
BX Customers and related accounts | 1 779 016.00 | | 1 779 016.00 | 1 779 016.00 |
BZ Other receivables | 2 320 404.00 | | 2 320 404.00 | 2 320 404.00 |
CF Cash and cash equivalents | 2 195 952.00 | | 2 195 952.00 | 2 195 952.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 6 345 027.00 | | 6 345 027.00 | 6 345 027.00 |
CO Grand total (0 to V) | 61 782 966.00 | 12 652 312.00 | 49 130 654.00 | 61 782 966.00 |
CU Other investments | 9 986 897.00 | | 9 986 897.00 | 9 986 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 14 331 699.00 | 11 325 791.00 | | 14 331 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762 525.00 | 3 005 907.00 | | 3 762 525.00 |
DJ Investment subsidies | 44 522.00 | 54 886.00 | | 44 522.00 |
DK Regulated provisions | 1 793 184.00 | 1 532 790.00 | | 1 793 184.00 |
DL TOTAL (I) | 20 760 743.00 | 16 748 188.00 | | 20 760 743.00 |
DU Loans and Debts from Credit Institutions (3) | 306 478.00 | 413 603.00 | | 306 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 293.00 | 18 293.00 | | 18 293.00 |
DX Trade payables and related accounts | 1 078 413.00 | 587 995.00 | | 1 078 413.00 |
DY Tax and social security liabilities | 861 506.00 | 469 396.00 | | 861 506.00 |
EA Other liabilities | 26 101 479.00 | 24 301 585.00 | | 26 101 479.00 |
EB Prepaid income (2) | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 28 369 911.00 | 25 790 874.00 | | 28 369 911.00 |
EE Grand total (I to V) | 49 130 654.00 | 42 539 062.00 | | 49 130 654.00 |
EG Accrued income and payables due within one year | 2 338 605.00 | 1 491 910.00 | | 2 338 605.00 |
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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 | 4 092 915.00 | | 4 092 915.00 | 4 092 915.00 |
FJ Net sales | 4 092 915.00 | | 4 092 915.00 | 4 092 915.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 112 919.00 | |
FW Other purchases and external expenses | | | 121 332.00 | |
FX Taxes, duties, and similar payments | | | 275 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 058 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 012.00 | |
GK Income from other securities and fixed asset receivables | | | 2 315 594.00 | |
GL Other interest and similar income | | | 116 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 2 467 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245 176.00 | |
GU Total financial expenses (VI) | | | 245 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 518 562.00 | 1 311 106.00 | | 1 518 562.00 |
HC Reversals of provisions and transfers of expenses | 33 430.00 | 21 627.00 | | 33 430.00 |
HD Total exceptional income (VII) | 1 551 992.00 | 1 332 733.00 | | 1 551 992.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 1 146 439.00 | 1 038 523.00 | | 1 146 439.00 |
HG Exceptional depreciation and provisions | 293 824.00 | 225 905.00 | | 293 824.00 |
HH Total exceptional expenses (VIII) | 1 440 810.00 | 1 264 428.00 | | 1 440 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 181.00 | 68 305.00 | | 111 181.00 |
HK Income tax | 624 960.00 | 543 193.00 | | 624 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 380.00 | 6 905 495.00 | | 8 132 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 855.00 | 3 899 588.00 | | 4 369 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762 525.00 | 3 005 907.00 | | 3 762 525.00 |
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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 | 50 131 015.00 | | 10 830 582.00 | 50 131 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 106.00 | 21 413 348.00 | |
I4 DECREASES Grand Total | 4 267 893.00 | 1 255 762.00 | 55 437 939.00 | 4 267 893.00 |
IY DECREASES Total Tangible Fixed Assets | 4 267 893.00 | 1 116 656.00 | 34 024 591.00 | 4 267 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 092 171.00 | | 8 316 971.00 | 31 092 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 038 844.00 | | 2 513 610.00 | 19 038 844.00 |
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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 | 10 878 327.00 | 1 661 984.00 | | 10 878 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 878 327.00 | 1 661 984.00 | | 10 878 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | | 35 000.00 | 147 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 532 790.00 | 293 824.00 | 33 430.00 | 1 532 790.00 |
7B Total provisions for depreciation | 147 000.00 | | 35 000.00 | 147 000.00 |
7C Grand total | 1 679 790.00 | 293 824.00 | 68 430.00 | 1 679 790.00 |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | 293 824.00 | 33 430.00 | |
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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 | 18 293.00 | | | 18 293.00 |
8B Suppliers and Related Accounts | 1 078 413.00 | 1 078 413.00 | | 1 078 413.00 |
8E Income Taxes | 238 007.00 | 238 007.00 | | 238 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 899.00 | 273 953.00 | 929 781.00 | 1 738 899.00 |
8L Deferred income | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 11 356 686.00 | 102 157.00 | 11 254 529.00 | 11 356 686.00 |
UT Other financial assets | 69 764.00 | 69 764.00 | | 69 764.00 |
UX Other trade receivables | 1 779 016.00 | 1 779 016.00 | | 1 779 016.00 |
VB VAT | 193 968.00 | 193 968.00 | | 193 968.00 |
VC Group and associates | 1 964 319.00 | 263 308.00 | 1 701 011.00 | 1 964 319.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 306 062.00 | 109 376.00 | 196 685.00 | 306 062.00 |
VI Group and Associates | 24 362 580.00 | 11 200.00 | 24 351 380.00 | 24 362 580.00 |
VK Loans repaid during the year | 107 237.00 | | | 107 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 288.00 | 217 288.00 | | 217 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 116.00 | 162 116.00 | | 162 116.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 527 537.00 | 2 571 996.00 | 12 955 540.00 | 15 527 537.00 |
VW VAT | 406 210.00 | 406 210.00 | | 406 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 369 911.00 | 2 338 605.00 | 25 477 847.00 | 28 369 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 229 330.00 | 240 733.00 | | 229 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 937.00 | 24 587.00 | | 37 937.00 |
ST Other accounts | 2 774.00 | 3 591.00 | | 2 774.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 19 963.00 | | 20 000.00 |
YT Subcontracting | 60 621.00 | 64 132.00 | | 60 621.00 |
YW Business tax | 46 257.00 | 18 376.00 | | 46 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 588.00 | 259 109.00 | | 275 588.00 |
YY Amount of VAT collected | 803 229.00 | 770 902.00 | | 803 229.00 |
YZ Total deductible VAT on goods and services | 18 389.00 | 18 386.00 | | 18 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 332.00 | 112 274.00 | | 121 332.00 |
