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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 854.00 | | 21 854.00 | 21 854.00 |
AP Buildings | 4 514 938.00 | 4 235 387.00 | 279 551.00 | 4 514 938.00 |
AT Other tangible assets | 12 929.00 | 12 929.00 | | 12 929.00 |
BB Receivables related to investments | 26 442 274.00 | | 26 442 274.00 | 26 442 274.00 |
BH Other financial assets | 23 119.00 | 11 011.00 | 12 108.00 | 23 119.00 |
BJ TOTAL (I) | 40 807 104.00 | 4 259 327.00 | 36 547 776.00 | 40 807 104.00 |
BV Advances and down payments on orders | 8 485.00 | | 8 485.00 | 8 485.00 |
BX Customers and related accounts | 1 374 004.00 | 572 333.00 | 801 671.00 | 1 374 004.00 |
BZ Other receivables | 7 565 811.00 | | 7 565 811.00 | 7 565 811.00 |
CD Marketable securities | 16 838 000.00 | | 16 838 000.00 | 16 838 000.00 |
CF Cash and cash equivalents | 14 602 732.00 | | 14 602 732.00 | 14 602 732.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 40 389 364.00 | 572 333.00 | 39 817 031.00 | 40 389 364.00 |
CO Grand total (0 to V) | 81 196 469.00 | 4 831 661.00 | 76 364 808.00 | 81 196 469.00 |
CP Shares due in less than one year | 26 454 383.00 | | | 26 454 383.00 |
CU Other investments | 9 791 988.00 | | 9 791 988.00 | 9 791 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 555 652.00 | 13 555 652.00 | | 13 555 652.00 |
DH Retained earnings | 53 255 673.00 | 20 975 248.00 | | 53 255 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 887.00 | 33 280 425.00 | | 3 603 887.00 |
DL TOTAL (I) | 70 459 214.00 | 67 855 326.00 | | 70 459 214.00 |
DQ Provisions for Expenses | 795 222.00 | 978 977.00 | | 795 222.00 |
DR TOTAL (IV) | 795 222.00 | 978 977.00 | | 795 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 543.00 | 4 701 970.00 | | 4 349 543.00 |
DW Advances and down payments received on current orders | 266 496.00 | 259 467.00 | | 266 496.00 |
DX Trade payables and related accounts | 337 217.00 | 62 765.00 | | 337 217.00 |
DY Tax and social security liabilities | 149 453.00 | 14 944 813.00 | | 149 453.00 |
DZ Fixed asset liabilities and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 5 110 371.00 | 19 976 677.00 | | 5 110 371.00 |
EE Grand total (I to V) | 76 364 808.00 | 88 810 981.00 | | 76 364 808.00 |
EG Accrued income and payables due within one year | 5 104 664.00 | 19 970 969.00 | | 5 104 664.00 |
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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 | 1 835 781.00 | | 1 835 781.00 | 1 835 781.00 |
FJ Net sales | 1 835 781.00 | | 1 835 781.00 | 1 835 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 045.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 2 172 923.00 | |
FW Other purchases and external expenses | | | 1 330 951.00 | |
FX Taxes, duties, and similar payments | | | 237 780.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 30 221.00 | |
GF Total Operating Expenses (II) | | | 1 800 553.00 | |
GG - OPERATING RESULT (I - II) | | | 372 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 980 917.00 | |
GK Income from other securities and fixed asset receivables | | | 377 261.00 | |
GL Other interest and similar income | | | 31 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 978 977.00 | |
GP Total financial income (V) | | | 6 369 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 222.00 | |
GR Interest and similar expenses | | | 1 035 738.00 | |
GU Total financial expenses (VI) | | | 1 830 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 538 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 237 075.00 | | |
HD Total exceptional income (VII) | | 50 237 075.00 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HF Exceptional expenses on capital transactions | | 86 185.00 | | |
HH Total exceptional expenses (VIII) | | 86 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 150 411.00 | | |
HK Income tax | 1 306 617.00 | 17 206 207.00 | | 1 306 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 019.00 | 55 261 083.00 | | 8 542 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 131.00 | 21 980 657.00 | | 4 938 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 887.00 | 33 280 425.00 | | 3 603 887.00 |
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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 | 40 020 634.00 | | 3 248 438.00 | 40 020 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 461 967.00 | 36 257 382.00 | |
I4 DECREASES Grand Total | | 2 461 967.00 | 40 807 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 723.00 | | | 4 549 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 470 911.00 | | 3 248 438.00 | 35 470 911.00 |
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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 | 4 114 025.00 | 134 292.00 | | 4 114 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 025.00 | 134 292.00 | | 4 114 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 011.00 | | | 11 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 978.00 | 795 222.00 | 978 978.00 | 978 978.00 |
6T Receivables | 585 533.00 | 45 000.00 | 58 200.00 | 585 533.00 |
7B Total provisions for depreciation | 596 544.00 | 45 000.00 | 58 200.00 | 596 544.00 |
7C Grand total | 1 575 522.00 | 840 222.00 | 1 037 178.00 | 1 575 522.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 58 200.00 | |
UG - Financial | | 795 222.00 | 978 978.00 | |
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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 | 5 708.00 | | | 5 708.00 |
8B Suppliers and Related Accounts | 337 218.00 | 337 218.00 | | 337 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 26 442 274.00 | 26 442 274.00 | | 26 442 274.00 |
UT Other financial assets | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 1 374 005.00 | 1 374 005.00 | | 1 374 005.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VC Group and associates | 6 425 594.00 | 6 425 594.00 | | 6 425 594.00 |
VI Group and Associates | 4 343 836.00 | 4 343 836.00 | | 4 343 836.00 |
VM Income taxes | 221 836.00 | 221 836.00 | | 221 836.00 |
VN Other taxes, similar payments | 21 187.00 | 21 187.00 | | 21 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 778.00 | 863 778.00 | | 863 778.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405 541.00 | 35 405 541.00 | | 35 405 541.00 |
VW VAT | 149 453.00 | 149 453.00 | | 149 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 876.00 | 4 838 168.00 | | 4 843 876.00 |
