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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AN Land | 916 013.00 | | 916 013.00 | 916 013.00 |
AP Buildings | 493 655.00 | 132 494.00 | 361 161.00 | 493 655.00 |
AT Other tangible assets | 1 289 752.00 | 337 228.00 | 952 524.00 | 1 289 752.00 |
BB Receivables related to investments | 25 314 020.00 | 3 750 000.00 | 21 564 020.00 | 25 314 020.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 30 641 679.00 | 4 934 087.00 | 25 707 592.00 | 30 641 679.00 |
BN Goods in progress | 1 950 463.00 | | 1 950 463.00 | 1 950 463.00 |
BX Customers and related accounts | 335 159.00 | | 335 159.00 | 335 159.00 |
BZ Other receivables | 1 071 134.00 | 25 000.00 | 1 046 134.00 | 1 071 134.00 |
CF Cash and cash equivalents | 238 263.00 | | 238 263.00 | 238 263.00 |
CH Prepaid expenses | 41 883.00 | | 41 883.00 | 41 883.00 |
CJ TOTAL (II) | 3 636 901.00 | 25 000.00 | 3 611 901.00 | 3 636 901.00 |
CO Grand total (0 to V) | 34 278 580.00 | 4 959 087.00 | 29 319 493.00 | 34 278 580.00 |
CU Other investments | 2 585 896.00 | 711 522.00 | 1 874 374.00 | 2 585 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 11 289 843.00 | 11 289 843.00 | | 11 289 843.00 |
DH Retained earnings | 4 512 509.00 | 4 459 907.00 | | 4 512 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 183.00 | 52 602.00 | | 1 694 183.00 |
DL TOTAL (I) | 17 498 212.00 | 15 804 029.00 | | 17 498 212.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 760.00 | 282 267.00 | | 370 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128 289.00 | 9 304 751.00 | | 10 128 289.00 |
DW Advances and down payments received on current orders | 16 652.00 | 16 652.00 | | 16 652.00 |
DX Trade payables and related accounts | 302 713.00 | 314 104.00 | | 302 713.00 |
DY Tax and social security liabilities | 474 054.00 | 203 847.00 | | 474 054.00 |
DZ Fixed asset liabilities and related accounts | 304 114.00 | 4 000.00 | | 304 114.00 |
EA Other liabilities | 204 699.00 | 461.00 | | 204 699.00 |
EC TOTAL (IV) | 11 801 281.00 | 10 126 082.00 | | 11 801 281.00 |
EE Grand total (I to V) | 29 319 493.00 | 25 950 111.00 | | 29 319 493.00 |
EG Accrued income and payables due within one year | 11 583 993.00 | 9 846 675.00 | | 11 583 993.00 |
EI Including equity loans | 10 128 289.00 | | | 10 128 289.00 |
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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 | 711 539.00 | | 711 539.00 | 711 539.00 |
FJ Net sales | 711 539.00 | | 711 539.00 | 711 539.00 |
FM Inventory production | | | 34 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 746 959.00 | |
FW Other purchases and external expenses | | | 1 285 664.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
FY Salaries and Wages | | | 419 059.00 | |
FZ Social Security Contributions | | | 165 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 994.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 980 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 977.00 | |
GH Attributed profit or transferred loss (III) | | | 95 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 141 024.00 | |
GL Other interest and similar income | | | 295 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 981.00 | |
GP Total financial income (V) | | | 3 468 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 658.00 | |
GU Total financial expenses (VI) | | | 204 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 776.00 | | | 107 776.00 |
HD Total exceptional income (VII) | 107 776.00 | | | 107 776.00 |
HE Exceptional expenses on management operations | 73 593.00 | 227.00 | | 73 593.00 |
HH Total exceptional expenses (VIII) | 73 593.00 | 227.00 | | 73 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 183.00 | -227.00 | | 34 183.00 |
HK Income tax | 464 659.00 | 143 534.00 | | 464 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 030.00 | 4 382 720.00 | | 4 418 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 846.00 | 4 330 118.00 | | 2 723 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 183.00 | 52 602.00 | | 1 694 183.00 |
HP References: Equipment leasing | 2 201.00 | 2 567.00 | | 2 201.00 |
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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 | 27 507 429.00 | | 3 134 251.00 | 27 507 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 939 416.00 | |
I4 DECREASES Grand Total | | | 30 641 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 320.00 | | 34 101.00 | 2 665 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839 266.00 | | 3 100 150.00 | 24 839 266.00 |
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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 | 383 571.00 | 88 994.00 | | 383 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 728.00 | 88 994.00 | | 380 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 961 522.00 | 500 000.00 | | 3 961 522.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 4 518 504.00 | 500 000.00 | 531 981.00 | 4 518 504.00 |
7C Grand total | 4 538 504.00 | 500 000.00 | 531 981.00 | 4 538 504.00 |
UE of which provisions and reversals: - Operating | | | 31 981.00 | |
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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 | 43 386.00 | 208.00 | 43 178.00 | 43 386.00 |
8B Suppliers and Related Accounts | 302 713.00 | 302 713.00 | | 302 713.00 |
8D Social Security and Other Social Organizations | 474 054.00 | 474 054.00 | | 474 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 114.00 | 304 114.00 | | 304 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289 601.00 | 10 289 601.00 | | 10 289 601.00 |
UL Receivables related to investments | 25 314 020.00 | | 25 314 020.00 | 25 314 020.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 335 159.00 | 335 159.00 | | 335 159.00 |
VG Loans with a maturity of up to one year at origin | 150 288.00 | 150 288.00 | | 150 288.00 |
VH Loans with a maturity of more than one year at origin | 220 472.00 | 63 014.00 | 157 458.00 | 220 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 134.00 | 1 071 134.00 | | 1 071 134.00 |
VS Prepaid expenses | 41 883.00 | 41 883.00 | | 41 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 801 695.00 | 1 448 175.00 | 25 353 520.00 | 26 801 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784 629.00 | 11 583 993.00 | 200 636.00 | 11 784 629.00 |
