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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 | 21 900.00 | 5 227.00 | 16 673.00 | 21 900.00 |
AN Land | 850 943.00 | | 850 943.00 | 850 943.00 |
AP Buildings | 9 785 456.00 | 2 364 629.00 | 7 420 826.00 | 9 785 456.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 1 789.00 | 35 444.00 | 37 233.00 |
AT Other tangible assets | 97 852.00 | 75 948.00 | 21 903.00 | 97 852.00 |
AV Fixed assets in progress | 2 491.00 | | 2 491.00 | 2 491.00 |
BB Receivables related to investments | 8 444 296.00 | | 8 444 296.00 | 8 444 296.00 |
BF Loans | 1 862 819.00 | | 1 862 819.00 | 1 862 819.00 |
BJ TOTAL (I) | 44 477 179.00 | 2 447 594.00 | 42 029 584.00 | 44 477 179.00 |
BT Goods | 393 957.00 | 383 162.00 | 10 795.00 | 393 957.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 128 706.00 | 10 255.00 | 118 451.00 | 128 706.00 |
BZ Other receivables | 233 438.00 | | 233 438.00 | 233 438.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 085 911.00 | | 1 085 911.00 | 1 085 911.00 |
CH Prepaid expenses | 85 236.00 | | 85 236.00 | 85 236.00 |
CJ TOTAL (II) | 11 927 647.00 | 393 417.00 | 11 534 229.00 | 11 927 647.00 |
CO Grand total (0 to V) | 56 404 826.00 | 2 841 012.00 | 53 563 814.00 | 56 404 826.00 |
CP Shares due in less than one year | 10 307 116.00 | | | 10 307 116.00 |
CU Other investments | 23 374 185.00 | | 23 374 185.00 | 23 374 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 880.00 | | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | | | 12 120.00 |
DD Legal reserve (1) | 41 688.00 | | | 41 688.00 |
DG Other reserves | 39 692 454.00 | | | 39 692 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 787.00 | | | 3 205 787.00 |
DK Regulated provisions | 339 913.00 | | | 339 913.00 |
DL TOTAL (I) | 43 708 843.00 | | | 43 708 843.00 |
DP Provisions for Risks | 402 671.00 | | | 402 671.00 |
DR TOTAL (IV) | 402 671.00 | | | 402 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460 298.00 | | | 8 460 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 507.00 | | | 459 507.00 |
DX Trade payables and related accounts | 278 471.00 | | | 278 471.00 |
DY Tax and social security liabilities | 189 195.00 | | | 189 195.00 |
DZ Fixed asset liabilities and related accounts | 16 719.00 | | | 16 719.00 |
EA Other liabilities | 48 106.00 | | | 48 106.00 |
EC TOTAL (IV) | 9 452 299.00 | | | 9 452 299.00 |
EE Grand total (I to V) | 53 563 814.00 | | | 53 563 814.00 |
EG Accrued income and payables due within one year | 6 452 129.00 | | | 6 452 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 811 464.00 | | | 4 811 464.00 |
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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 | 1 090 782.00 | | 1 090 782.00 | 1 090 782.00 |
FJ Net sales | 1 090 782.00 | | 1 090 782.00 | 1 090 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 97 602.00 | |
FR Total operating income (I) | | | 1 212 384.00 | |
FW Other purchases and external expenses | | | 894 811.00 | |
FX Taxes, duties, and similar payments | | | 155 262.00 | |
FY Salaries and Wages | | | 183 929.00 | |
FZ Social Security Contributions | | | 84 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 454.00 | |
GE Other Expenses | | | 25 541.00 | |
GF Total Operating Expenses (II) | | | 1 570 132.00 | |
GG - OPERATING RESULT (I - II) | | | -357 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632 580.00 | |
GL Other interest and similar income | | | 149 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 250.00 | |
GP Total financial income (V) | | | 4 212 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 539.00 | |
GR Interest and similar expenses | | | 257 626.00 | |
GU Total financial expenses (VI) | | | 313 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 2 049 001.00 | | | 2 049 001.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 2 078 001.00 | | | 2 078 001.00 |
HF Exceptional expenses on capital transactions | 2 160 787.00 | | | 2 160 787.00 |
HH Total exceptional expenses (VIII) | 2 160 787.00 | | | 2 160 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 786.00 | | | -82 786.00 |
HK Income tax | 252 731.00 | | | 252 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 605.00 | | | 7 502 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 817.00 | | | 4 296 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 787.00 | | | 3 205 787.00 |
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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 | 3 890 058.00 | 226 455.00 | 1 668 918.00 | 3 890 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | 4 510.00 | 5 295.00 | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 046.00 | 221 945.00 | 1 663 623.00 | 3 884 046.00 |
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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 | 459 508.00 | 319 691.00 | 139 817.00 | 459 508.00 |
8B Suppliers and Related Accounts | 278 471.00 | 278 471.00 | | 278 471.00 |
8D Social Security and Other Social Organizations | 189 196.00 | 189 196.00 | | 189 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 107.00 | 48 107.00 | | 48 107.00 |
UL Receivables related to investments | 8 444 296.00 | 8 444 296.00 | | 8 444 296.00 |
UP Loans | 1 862 820.00 | 1 862 820.00 | | 1 862 820.00 |
UX Other trade receivables | 128 707.00 | 128 707.00 | | 128 707.00 |
VG Loans with a maturity of up to one year at origin | 4 811 464.00 | 4 811 464.00 | | 4 811 464.00 |
VH Loans with a maturity of more than one year at origin | 3 648 835.00 | 788 481.00 | 2 860 354.00 | 3 648 835.00 |
VK Loans repaid during the year | 782 618.00 | | | 782 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 438.00 | 233 438.00 | | 233 438.00 |
VS Prepaid expenses | 85 236.00 | 85 236.00 | | 85 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 754 497.00 | 10 754 497.00 | | 10 754 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 452 300.00 | 6 452 129.00 | 3 000 171.00 | 9 452 300.00 |
