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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AN Land | 1 514 144.00 | | 1 514 144.00 | 1 514 144.00 |
AP Buildings | 480 736.00 | 478 425.00 | 2 311.00 | 480 736.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
AT Other tangible assets | 29 446.00 | 29 446.00 | | 29 446.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 28 886 273.00 | 865 746.00 | 28 020 527.00 | 28 886 273.00 |
BX Customers and related accounts | 33 784.00 | | 33 784.00 | 33 784.00 |
BZ Other receivables | 7 117 399.00 | | 7 117 399.00 | 7 117 399.00 |
CF Cash and cash equivalents | 3 906 877.00 | | 3 906 877.00 | 3 906 877.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 11 059 730.00 | | 11 059 730.00 | 11 059 730.00 |
CN Currency translation adjustments (V) | 9 564.00 | | 9 564.00 | 9 564.00 |
CO Grand total (0 to V) | 39 955 567.00 | 865 746.00 | 39 089 821.00 | 39 955 567.00 |
CU Other investments | 26 837 520.00 | 338 185.00 | 26 499 335.00 | 26 837 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 512.00 | 1 052 512.00 | | 1 052 512.00 |
DB Share, merger, contribution premiums, etc. | 2 928 275.00 | 2 928 275.00 | | 2 928 275.00 |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 21 865 187.00 | 20 260 861.00 | | 21 865 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 660.00 | 4 592 102.00 | | 673 660.00 |
DL TOTAL (I) | 31 824 886.00 | 34 139 001.00 | | 31 824 886.00 |
DP Provisions for Risks | 9 564.00 | 137 500.00 | | 9 564.00 |
DR TOTAL (IV) | 9 564.00 | 137 500.00 | | 9 564.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 000.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156 209.00 | 20 037 517.00 | | 7 156 209.00 |
DX Trade payables and related accounts | 58 202.00 | 176 324.00 | | 58 202.00 |
DY Tax and social security liabilities | 6 858.00 | 95 151.00 | | 6 858.00 |
EA Other liabilities | 33 205.00 | 62 017.00 | | 33 205.00 |
EC TOTAL (IV) | 7 255 371.00 | 20 372 009.00 | | 7 255 371.00 |
EE Grand total (I to V) | 39 089 821.00 | 54 648 510.00 | | 39 089 821.00 |
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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 | 404 904.00 | 12 624.00 | 417 528.00 | 404 904.00 |
FJ Net sales | 404 904.00 | 12 624.00 | 417 528.00 | 404 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 417 529.00 | |
FW Other purchases and external expenses | | | 214 322.00 | |
FX Taxes, duties, and similar payments | | | 46 683.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 280 700.00 | |
GG - OPERATING RESULT (I - II) | | | 136 829.00 | |
GP Total financial income (V) | | | 1 965 115.00 | |
GU Total financial expenses (VI) | | | 408 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HB Exceptional income from capital transactions | 32 212 688.00 | | | 32 212 688.00 |
HD Total exceptional income (VII) | 32 212 688.00 | 3 100.00 | | 32 212 688.00 |
HE Exceptional expenses on management operations | 5 507.00 | 95 474.00 | | 5 507.00 |
HF Exceptional expenses on capital transactions | 33 227 447.00 | | | 33 227 447.00 |
HH Total exceptional expenses (VIII) | 33 232 954.00 | 95 474.00 | | 33 232 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 266.00 | -92 374.00 | | -1 020 266.00 |
HK Income tax | | 11 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 595 332.00 | 5 760 922.00 | | 34 595 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 921 672.00 | 1 168 820.00 | | 33 921 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 660.00 | 4 592 102.00 | | 673 660.00 |
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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 | 51 621 040.00 | | 9 072 596.00 | 51 621 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 762 057.00 | 26 842 257.00 | |
I4 DECREASES Grand Total | | 31 807 363.00 | 28 886 273.00 | |
IO DECREASES Total including other intangible assets | | 45 306.00 | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | 45 306.00 | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 495.00 | | | 2 042 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 577 025.00 | | 9 027 290.00 | 49 577 025.00 |
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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 | 526 790.00 | 795.00 | 25.00 | 526 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 25.00 | 25.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 270.00 | 770.00 | | 525 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 137 500.00 | 20 784.00 | 148 720.00 | 137 500.00 |
7B Total provisions for depreciation | 261 896.00 | 76 290.00 | | 261 896.00 |
7C Grand total | 399 396.00 | 97 074.00 | 148 720.00 | 399 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 074.00 | 148 720.00 | |
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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 | 7 156 209.00 | 7 156 209.00 | | 7 156 209.00 |
8B Suppliers and Related Accounts | 58 202.00 | 58 202.00 | | 58 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 205.00 | 33 205.00 | | 33 205.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 33 784.00 | 33 784.00 | | 33 784.00 |
VB VAT | 61 913.00 | 61 913.00 | | 61 913.00 |
VC Group and associates | 5 035 350.00 | 5 035 350.00 | | 5 035 350.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 1 189 857.00 | | | 1 189 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 136.00 | 115 138.00 | 1 905 000.00 | 2 020 136.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157 456.00 | 5 247 853.00 | 1 909 602.00 | 7 157 456.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255 371.00 | 7 255 371.00 | | 7 255 371.00 |
