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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 | 512 329.00 | 512 329.00 | 1.00 | 512 329.00 |
AN Land | 1 950 029.00 | | 1 950 029.00 | 1 950 029.00 |
AP Buildings | 5 176 991.00 | 2 521 865.00 | 2 655 127.00 | 5 176 991.00 |
AR Technical installations, industrial equipment and tools | 109 226.00 | 82 841.00 | 26 385.00 | 109 226.00 |
AT Other tangible assets | 1 658 835.00 | 882 202.00 | 776 634.00 | 1 658 835.00 |
AX Advances and down payments | 5 704.00 | | 5 704.00 | 5 704.00 |
BD Other fixed assets | 19 997.00 | 9 999.00 | 9 998.00 | 19 997.00 |
BH Other financial assets | 6 856 905.00 | 2 332 767.00 | 4 524 138.00 | 6 856 905.00 |
BJ TOTAL (I) | 32 758 931.00 | 7 320 214.00 | 25 438 717.00 | 32 758 931.00 |
BX Customers and related accounts | 3 587 025.00 | | 3 587 025.00 | 3 587 025.00 |
BZ Other receivables | 5 232 271.00 | 3 108 435.00 | 2 123 836.00 | 5 232 271.00 |
CF Cash and cash equivalents | 1 355 397.00 | | 1 355 397.00 | 1 355 397.00 |
CH Prepaid expenses | 22 431.00 | | 22 431.00 | 22 431.00 |
CJ TOTAL (II) | 10 197 125.00 | 3 108 435.00 | 7 088 690.00 | 10 197 125.00 |
CO Grand total (0 to V) | 42 956 056.00 | 10 428 649.00 | 32 527 407.00 | 42 956 056.00 |
CU Other investments | 16 468 914.00 | 978 211.00 | 15 490 703.00 | 16 468 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 750.00 | 19 257 750.00 | | 19 257 750.00 |
DD Legal reserve (1) | 617 335.00 | 490 786.00 | | 617 335.00 |
DF Regulated reserves (1) | 21 362.00 | 21 362.00 | | 21 362.00 |
DH Retained earnings | 7 678 157.00 | 5 273 718.00 | | 7 678 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 725.00 | 2 530 988.00 | | 2 056 725.00 |
DL TOTAL (I) | 29 631 328.00 | 27 574 604.00 | | 29 631 328.00 |
DP Provisions for Risks | 58 019.00 | 95 745.00 | | 58 019.00 |
DR TOTAL (IV) | 58 019.00 | 95 745.00 | | 58 019.00 |
DU Loans and Debts from Credit Institutions (3) | 320 247.00 | 518 108.00 | | 320 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 625.00 | 2 867 698.00 | | 1 495 625.00 |
DX Trade payables and related accounts | 100 543.00 | 94 211.00 | | 100 543.00 |
DY Tax and social security liabilities | 751 777.00 | 733 942.00 | | 751 777.00 |
DZ Fixed asset liabilities and related accounts | 152 764.00 | 243 742.00 | | 152 764.00 |
EA Other liabilities | 16 507.00 | 6 872.00 | | 16 507.00 |
EB Prepaid income (2) | 597.00 | 537.00 | | 597.00 |
EC TOTAL (IV) | 2 838 059.00 | 4 465 110.00 | | 2 838 059.00 |
EE Grand total (I to V) | 32 527 407.00 | 32 135 459.00 | | 32 527 407.00 |
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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 | 2 937 050.00 | | 2 937 050.00 | 2 937 050.00 |
FJ Net sales | 2 937 050.00 | | 2 937 050.00 | 2 937 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 816.00 | |
FQ Other income | | | 24 462.00 | |
FR Total operating income (I) | | | 2 977 328.00 | |
FW Other purchases and external expenses | | | 1 002 985.00 | |
FX Taxes, duties, and similar payments | | | 145 419.00 | |
FY Salaries and Wages | | | 936 767.00 | |
FZ Social Security Contributions | | | 378 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 799 437.00 | |
GG - OPERATING RESULT (I - II) | | | 177 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780 408.00 | |
GL Other interest and similar income | | | 168 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 726.00 | |
GP Total financial income (V) | | | 2 987 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127 425.00 | |
GR Interest and similar expenses | | | 21 116.00 | |
GU Total financial expenses (VI) | | | 1 148 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 300.00 | 2 100.00 | | 54 300.00 |
HD Total exceptional income (VII) | 54 300.00 | 2 100.00 | | 54 300.00 |
HE Exceptional expenses on management operations | 1 345.00 | 836.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 12 679.00 | 2 100.00 | | 12 679.00 |
HH Total exceptional expenses (VIII) | 14 024.00 | 2 936.00 | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 276.00 | -836.00 | | 40 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 727.00 | 6 201 687.00 | | 6 018 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 002.00 | 3 670 699.00 | | 3 962 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 725.00 | 2 530 988.00 | | 2 056 725.00 |
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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 | 32 289 234.00 | | 689 531.00 | 32 289 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 743.00 | 23 345 816.00 | |
I4 DECREASES Grand Total | | 219 833.00 | 32 758 931.00 | |
IO DECREASES Total including other intangible assets | | | 512 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 090.00 | 8 900 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 329.00 | | | 512 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765 531.00 | | 231 345.00 | 8 765 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 011 373.00 | | 458 186.00 | 23 011 373.00 |
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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 | 3 744 176.00 | 335 517.00 | 83 411.00 | 3 744 176.00 |
PE DEPRECIATION Total including other intangible assets | 509 373.00 | | | 509 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 802.00 | 335 517.00 | 83 411.00 | 3 234 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 852 284.00 | 490 482.00 | | 1 852 284.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 745.00 | | 37 726.00 | 95 745.00 |
6A on fixed assets – intangible | 2 955.00 | | | 2 955.00 |
6X Other provisions for depreciation | 2 478 942.00 | 629 493.00 | | 2 478 942.00 |
7B Total provisions for depreciation | 5 304 943.00 | 1 127 425.00 | | 5 304 943.00 |
7C Grand total | 5 400 688.00 | 1 127 425.00 | 37 726.00 | 5 400 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 127 425.00 | 37 726.00 | |
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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 | 83 280.00 | 83 280.00 | | 83 280.00 |
8B Suppliers and Related Accounts | 100 543.00 | 100 543.00 | | 100 543.00 |
8C Staff and Related Accounts | 56 825.00 | 56 825.00 | | 56 825.00 |
8D Social Security and Other Social Organizations | 92 800.00 | 92 800.00 | | 92 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 764.00 | 152 764.00 | | 152 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 6 856 905.00 | 6 856 905.00 | | 6 856 905.00 |
UX Other trade receivables | 3 587 025.00 | 3 587 025.00 | | 3 587 025.00 |
VB VAT | 33 095.00 | 33 095.00 | | 33 095.00 |
VC Group and associates | 5 183 327.00 | 1 808 962.00 | 3 374 365.00 | 5 183 327.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 319 521.00 | 210 397.00 | 109 124.00 | 319 521.00 |
VI Group and Associates | 1 412 345.00 | 1 412 345.00 | | 1 412 345.00 |
VJ Loans taken out during the year | 726.00 | | | 726.00 |
VK Loans repaid during the year | 197 419.00 | | | 197 419.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VN Other taxes, similar payments | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
VW VAT | 597 847.00 | 597 847.00 | | 597 847.00 |
