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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 3 417 109.00 | 275 742.00 | 3 141 366.00 | 3 417 109.00 |
AP Buildings | 6 962 210.00 | 4 136 174.00 | 2 826 036.00 | 6 962 210.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 7 100.00 | 7 008.00 | 91.00 | 7 100.00 |
AV Fixed assets in progress | 18 566.00 | | 18 566.00 | 18 566.00 |
BB Receivables related to investments | 2 138 835.00 | 5 000.00 | 2 133 835.00 | 2 138 835.00 |
BD Other fixed assets | 8 979.00 | | 8 979.00 | 8 979.00 |
BJ TOTAL (I) | 13 477 468.00 | 4 907 235.00 | 8 570 233.00 | 13 477 468.00 |
BX Customers and related accounts | 812 652.00 | | 812 652.00 | 812 652.00 |
BZ Other receivables | 93 511.00 | | 93 511.00 | 93 511.00 |
CD Marketable securities | 4 459 600.00 | | 4 459 600.00 | 4 459 600.00 |
CF Cash and cash equivalents | 660 044.00 | | 660 044.00 | 660 044.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 6 051 947.00 | | 6 051 947.00 | 6 051 947.00 |
CO Grand total (0 to V) | 19 529 416.00 | 4 907 235.00 | 14 622 181.00 | 19 529 416.00 |
CU Other investments | 894 822.00 | 477 914.00 | 416 908.00 | 894 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 280 745.00 | | | 8 280 745.00 |
DH Retained earnings | 997 384.00 | | | 997 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 042.00 | | | 975 042.00 |
DL TOTAL (I) | 10 803 172.00 | | | 10 803 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 369.00 | | | 1 191 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 896.00 | | | 1 063 896.00 |
DX Trade payables and related accounts | 604 507.00 | | | 604 507.00 |
DY Tax and social security liabilities | 193 745.00 | | | 193 745.00 |
DZ Fixed asset liabilities and related accounts | 18 919.00 | | | 18 919.00 |
EA Other liabilities | 106 022.00 | | | 106 022.00 |
EB Prepaid income (2) | 640 547.00 | | | 640 547.00 |
EC TOTAL (IV) | 3 819 009.00 | | | 3 819 009.00 |
EE Grand total (I to V) | 14 622 181.00 | | | 14 622 181.00 |
EG Accrued income and payables due within one year | 2 927 143.00 | | | 2 927 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 371.00 | | 3 371.00 | 3 371.00 |
FG Production sold - services | 1 794 779.00 | | 1 794 779.00 | 1 794 779.00 |
FJ Net sales | 1 798 150.00 | | 1 798 150.00 | 1 798 150.00 |
FQ Other income | | | 122 016.00 | |
FR Total operating income (I) | | | 1 920 166.00 | |
FU Purchases of raw materials and other supplies | | | -396.00 | |
FW Other purchases and external expenses | | | 261 641.00 | |
FX Taxes, duties, and similar payments | | | 156 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 035.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 552.00 | |
GO Net income from sales of marketable securities | | | 27 349.00 | |
GP Total financial income (V) | | | 339 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 174.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 232 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 157.00 | | | 17 157.00 |
HD Total exceptional income (VII) | 17 157.00 | | | 17 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 157.00 | | | 17 157.00 |
HK Income tax | 321 620.00 | | | 321 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 698.00 | | | 2 276 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 656.00 | | | 1 301 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 042.00 | | | 975 042.00 |
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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 | 13 398 211.00 | | 662 448.00 | 13 398 211.00 |
I3 DECREASES Total Financial Fixed Assets | 583 190.00 | | 3 042 636.00 | 583 190.00 |
I4 DECREASES Grand Total | 583 190.00 | | 13 477 468.00 | 583 190.00 |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 981.00 | | 18 566.00 | 10 388 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 945.00 | | 643 882.00 | 2 981 945.00 |
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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 | 4 094 583.00 | 329 737.00 | | 4 094 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091 748.00 | 329 737.00 | | 4 091 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 552.00 | | 305 552.00 | 310 552.00 |
7B Total provisions for depreciation | 561 292.00 | 227 174.00 | 305 552.00 | 561 292.00 |
7C Grand total | 561 292.00 | 227 174.00 | 305 552.00 | 561 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 174.00 | 305 552.00 | |
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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 | 392 492.00 | | | 392 492.00 |
8B Suppliers and Related Accounts | 604 507.00 | 604 507.00 | | 604 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 022.00 | 106 022.00 | | 106 022.00 |
8L Deferred income | 640 547.00 | 640 547.00 | | 640 547.00 |
UL Receivables related to investments | 2 138 835.00 | | 2 138 835.00 | 2 138 835.00 |
UX Other trade receivables | 812 652.00 | 812 652.00 | | 812 652.00 |
VB VAT | 33 775.00 | 33 775.00 | | 33 775.00 |
VH Loans with a maturity of more than one year at origin | 1 191 369.00 | 791 779.00 | 399 589.00 | 1 191 369.00 |
VI Group and Associates | 671 404.00 | 571 620.00 | 99 784.00 | 671 404.00 |
VK Loans repaid during the year | 788 343.00 | | | 788 343.00 |
VP Miscellaneous | 17 157.00 | 17 157.00 | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 600.00 | 91 600.00 | | 91 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 578.00 | 42 578.00 | | 42 578.00 |
VS Prepaid expenses | 26 138.00 | 26 138.00 | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 138.00 | 932 303.00 | 2 138 835.00 | 3 071 138.00 |
VW VAT | 102 145.00 | 102 145.00 | | 102 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 009.00 | 2 927 143.00 | 499 373.00 | 3 819 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150 829.00 | | | 150 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 622.00 | | | 120 622.00 |
ST Other accounts | 4 502.00 | | | 4 502.00 |
XQ Rental, rental and co-ownership charges | 136 516.00 | | | 136 516.00 |
YW Business tax | 5 318.00 | | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 147.00 | | | 156 147.00 |
YY Amount of VAT collected | 528 069.00 | | | 528 069.00 |
YZ Total deductible VAT on goods and services | 147 422.00 | | | 147 422.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 641.00 | | | 261 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
