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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 | 11 115.00 | 6 154.00 | 4 961.00 | 11 115.00 |
AN Land | 2 677 458.00 | | 2 677 458.00 | 2 677 458.00 |
AP Buildings | 15 920 916.00 | 6 981 387.00 | 8 939 529.00 | 15 920 916.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 2 153.00 | 3 105.00 | 5 258.00 |
AT Other tangible assets | 221 744.00 | 122 877.00 | 98 867.00 | 221 744.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 790 927.00 | 5 350 000.00 | 8 440 927.00 | 13 790 927.00 |
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) | 39 286 946.00 | 13 374 985.00 | 25 911 960.00 | 39 286 946.00 |
BX Customers and related accounts | 650 355.00 | 66 865.00 | 583 491.00 | 650 355.00 |
BZ Other receivables | 5 495 797.00 | 347 000.00 | 5 148 797.00 | 5 495 797.00 |
CD Marketable securities | 2 838 133.00 | 418.00 | 2 837 715.00 | 2 838 133.00 |
CF Cash and cash equivalents | 12 181 201.00 | | 12 181 201.00 | 12 181 201.00 |
CJ TOTAL (II) | 21 165 486.00 | 414 283.00 | 20 751 203.00 | 21 165 486.00 |
CO Grand total (0 to V) | 60 452 432.00 | 13 789 268.00 | 46 663 163.00 | 60 452 432.00 |
CU Other investments | 5 950 540.00 | 782 909.00 | 5 167 631.00 | 5 950 540.00 |
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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 | 37 781 819.00 | 36 493 915.00 | | 37 781 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 073.00 | 3 041 890.00 | | 2 484 073.00 |
DL TOTAL (I) | 41 430 251.00 | 40 700 163.00 | | 41 430 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 879.00 | 3 462 506.00 | | 2 962 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 264.00 | 1 959 908.00 | | 898 264.00 |
DW Advances and down payments received on current orders | | 122 000.00 | | |
DX Trade payables and related accounts | 335 555.00 | 395 265.00 | | 335 555.00 |
DY Tax and social security liabilities | 741 637.00 | 784 609.00 | | 741 637.00 |
DZ Fixed asset liabilities and related accounts | | 13 164.00 | | |
EA Other liabilities | 294 578.00 | 474 322.00 | | 294 578.00 |
EB Prepaid income (2) | | 217 965.00 | | |
EC TOTAL (IV) | 5 232 912.00 | 7 429 739.00 | | 5 232 912.00 |
EE Grand total (I to V) | 46 663 163.00 | 48 129 903.00 | | 46 663 163.00 |
EG Accrued income and payables due within one year | 2 757 202.00 | 4 473 484.00 | | 2 757 202.00 |
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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 | 6 165 914.00 | | 6 165 914.00 | 6 165 914.00 |
FJ Net sales | 6 165 914.00 | | 6 165 914.00 | 6 165 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 677.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 6 339 815.00 | |
FW Other purchases and external expenses | | | 733 933.00 | |
FX Taxes, duties, and similar payments | | | 383 475.00 | |
FY Salaries and Wages | | | 945 611.00 | |
FZ Social Security Contributions | | | 393 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 926.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 352 373.00 | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 3 487 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 987.00 | |
GL Other interest and similar income | | | 485 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 863.00 | |
GO Net income from sales of marketable securities | | | 3 779.00 | |
GP Total financial income (V) | | | 2 417 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 396 123.00 | |
GR Interest and similar expenses | | | 89 790.00 | |
GT Net expenses on sales of marketable securities | | | 17 284.00 | |
GU Total financial expenses (VI) | | | 2 503 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 282.00 | 115 075.00 | | 114 282.00 |
HA Exceptional income from management transactions | 37 870.00 | 101 081.00 | | 37 870.00 |
HB Exceptional income from capital transactions | 4 421.00 | 16 200.00 | | 4 421.00 |
HD Total exceptional income (VII) | 42 291.00 | 117 281.00 | | 42 291.00 |
HE Exceptional expenses on management operations | 48 412.00 | 7 599.00 | | 48 412.00 |
HF Exceptional expenses on capital transactions | 6 114.00 | 2 113.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 54 526.00 | 9 712.00 | | 54 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | 107 569.00 | | -12 235.00 |
HK Income tax | 270 489.00 | 461 246.00 | | 270 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 675.00 | 7 836 511.00 | | 8 799 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 602.00 | 4 794 621.00 | | 6 315 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 073.00 | 3 041 890.00 | | 2 484 073.00 |
HP References: Equipment leasing | 2 900.00 | 2 513.00 | | 2 900.00 |
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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 | 38 095 575.00 | | 1 324 295.00 | 38 095 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 450 455.00 | |
I4 DECREASES Grand Total | 46 712.00 | 86 213.00 | 39 286 946.00 | 46 712.00 |
IO DECREASES Total including other intangible assets | | 6 584.00 | 11 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 712.00 | 73 628.00 | 18 825 376.00 | 46 712.00 |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | 2 500.00 | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 821 680.00 | | 124 036.00 | 18 821 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 258 697.00 | | 1 197 759.00 | 19 258 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 712.00 | | | 46 712.00 |
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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 | 6 522 744.00 | 669 926.00 | 80 099.00 | 6 522 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 043.00 | 4 695.00 | 6 584.00 | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514 700.00 | 665 231.00 | 73 515.00 | 6 514 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 129 505.00 | 2 350 000.00 | | 3 129 505.00 |
6E on fixed assets – tangible | 42 737.00 | | 42 737.00 | 42 737.00 |
6T Receivables | 76 150.00 | 5 373.00 | 14 658.00 | 76 150.00 |
6X Other provisions for depreciation | 24 863.00 | 347 418.00 | 24 863.00 | 24 863.00 |
7B Total provisions for depreciation | 4 010 459.00 | 2 748 496.00 | 82 258.00 | 4 010 459.00 |
7C Grand total | 4 010 459.00 | 2 748 496.00 | 82 258.00 | 4 010 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 373.00 | 57 396.00 | |
UG - Financial | | 2 396 123.00 | 24 863.00 | |
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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 | 764 536.00 | 764 536.00 | | 764 536.00 |
8B Suppliers and Related Accounts | 335 555.00 | 335 555.00 | | 335 555.00 |
8C Staff and Related Accounts | 255 365.00 | 255 365.00 | | 255 365.00 |
8D Social Security and Other Social Organizations | 272 246.00 | 272 246.00 | | 272 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 578.00 | 294 578.00 | | 294 578.00 |
UL Receivables related to investments | 13 790 927.00 | | 13 790 927.00 | 13 790 927.00 |
UT Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
UX Other trade receivables | 577 807.00 | 577 807.00 | | 577 807.00 |
UY Staff and related accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
VA Doubtful or disputed receivables | 72 548.00 | 72 548.00 | | 72 548.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 2 936 414.00 | 2 936 414.00 | | 2 936 414.00 |
VH Loans with a maturity of more than one year at origin | 2 962 879.00 | 487 169.00 | 1 663 721.00 | 2 962 879.00 |
VI Group and Associates | 303 980.00 | 303 980.00 | | 303 980.00 |
VK Loans repaid during the year | 25 477.00 | | | 25 477.00 |
VM Income taxes | 652 092.00 | 652 092.00 | | 652 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 706.00 | 18 706.00 | | 18 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 164.00 | 1 883 164.00 | | 1 883 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938 571.00 | 6 146 153.00 | 13 792 418.00 | 19 938 571.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 912.00 | 2 757 202.00 | 1 663 721.00 | 5 232 912.00 |
