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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 | 38 344.00 | 38 344.00 | | 38 344.00 |
AN Land | 2 267 549.00 | | 2 267 549.00 | 2 267 549.00 |
AP Buildings | 27 559 443.00 | 15 309 251.00 | 12 250 192.00 | 27 559 443.00 |
AT Other tangible assets | 36 024.00 | 12 589.00 | 23 435.00 | 36 024.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 704 248.00 | 4 873 621.00 | 830 627.00 | 5 704 248.00 |
BH Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
BJ TOTAL (I) | 39 949 828.00 | 22 692 389.00 | 17 257 439.00 | 39 949 828.00 |
BV Advances and down payments on orders | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | 1 887 401.00 | 664 919.00 | 1 222 482.00 | 1 887 401.00 |
BZ Other receivables | 991 035.00 | 270 243.00 | 720 792.00 | 991 035.00 |
CF Cash and cash equivalents | 10 532.00 | | 10 532.00 | 10 532.00 |
CH Prepaid expenses | 21 284.00 | | 21 284.00 | 21 284.00 |
CJ TOTAL (II) | 2 918 228.00 | 935 161.00 | 1 983 067.00 | 2 918 228.00 |
CO Grand total (0 to V) | 42 868 056.00 | 23 627 550.00 | 19 240 506.00 | 42 868 056.00 |
CU Other investments | 3 759 834.00 | 2 458 584.00 | 1 301 250.00 | 3 759 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 220 401.00 | 1 220 401.00 | | 1 220 401.00 |
DH Retained earnings | 3 137 711.00 | 11 767 929.00 | | 3 137 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 592.00 | -8 630 218.00 | | 566 592.00 |
DJ Investment subsidies | 808 333.00 | 908 333.00 | | 808 333.00 |
DL TOTAL (I) | 9 433 037.00 | 8 966 445.00 | | 9 433 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | 3 093.00 | | 2 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 710.00 | 1 469 558.00 | | 1 140 710.00 |
DX Trade payables and related accounts | 312 253.00 | 191 357.00 | | 312 253.00 |
DY Tax and social security liabilities | 1 211 807.00 | 674 625.00 | | 1 211 807.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 190 358.00 | | 36 000.00 |
EA Other liabilities | 7 103 572.00 | 8 557 633.00 | | 7 103 572.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 9 807 469.00 | 11 086 624.00 | | 9 807 469.00 |
EE Grand total (I to V) | 19 240 506.00 | 20 053 069.00 | | 19 240 506.00 |
EI Including equity loans | 1 140 710.00 | | | 1 140 710.00 |
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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 | 2 346 268.00 | | 2 346 268.00 | 2 346 268.00 |
FJ Net sales | 2 346 268.00 | | 2 346 268.00 | 2 346 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820 219.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 5 166 646.00 | |
FW Other purchases and external expenses | | | 1 220 387.00 | |
FX Taxes, duties, and similar payments | | | 274 520.00 | |
FY Salaries and Wages | | | 822 524.00 | |
FZ Social Security Contributions | | | 341 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 243.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 861 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 335.00 | |
GH Attributed profit or transferred loss (III) | | | 615 013.00 | |
GI Supported loss or transferred profit (IV) | | | 176 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 975.00 | |
GP Total financial income (V) | | | 99 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 854 118.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 1 857 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246 934.00 | 1 900 814.00 | | 2 246 934.00 |
HB Exceptional income from capital transactions | 100 000.00 | 91 667.00 | | 100 000.00 |
HD Total exceptional income (VII) | 2 346 934.00 | 1 992 481.00 | | 2 346 934.00 |
HE Exceptional expenses on management operations | 1 415 204.00 | 2 245 059.00 | | 1 415 204.00 |
HH Total exceptional expenses (VIII) | 1 415 204.00 | 2 245 059.00 | | 1 415 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 730.00 | -252 578.00 | | 931 730.00 |
HK Income tax | 350 452.00 | -350 452.00 | | 350 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 657.00 | 3 556 950.00 | | 8 227 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 065.00 | 12 187 168.00 | | 7 661 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 592.00 | -8 630 218.00 | | 566 592.00 |
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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 | 38 288 520.00 | | 2 681 909.00 | 38 288 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 784.00 | 10 048 469.00 | |
I4 DECREASES Grand Total | 225 817.00 | 794 784.00 | 39 949 828.00 | 225 817.00 |
IO DECREASES Total including other intangible assets | | | 38 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 817.00 | | 29 863 016.00 | 225 817.00 |
KD ACQUISITIONS Total including other intangible assets | 38 344.00 | | | 38 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 993 134.00 | | 95 698.00 | 29 993 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257 043.00 | | 2 586 210.00 | 8 257 043.00 |
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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 | 14 427 856.00 | 932 328.00 | | 14 427 856.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 389 512.00 | 932 328.00 | | 14 389 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 244 850.00 | 1 854 113.00 | 225 342.00 | 3 244 850.00 |
6T Receivables | 2 676 631.00 | | 2 011 712.00 | 2 676 631.00 |
6X Other provisions for depreciation | 680 469.00 | 270 243.00 | 680 469.00 | 680 469.00 |
7B Total provisions for depreciation | 9 060 528.00 | 2 124 361.00 | 2 917 523.00 | 9 060 528.00 |
7C Grand total | 9 060 528.00 | 2 124 361.00 | 2 917 523.00 | 9 060 528.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 135 053.00 | 765 053.00 | | 1 135 053.00 |
8B Suppliers and Related Accounts | 312 253.00 | 312 253.00 | | 312 253.00 |
8C Staff and Related Accounts | 116 318.00 | 116 318.00 | | 116 318.00 |
8D Social Security and Other Social Organizations | 305 122.00 | 305 122.00 | | 305 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103 572.00 | 7 103 572.00 | | 7 103 572.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 5 704 248.00 | | 5 704 248.00 | 5 704 248.00 |
UT Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
UX Other trade receivables | 1 887 401.00 | 1 887 401.00 | | 1 887 401.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
VB VAT | 85 275.00 | 85 275.00 | | 85 275.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VM Income taxes | 384 917.00 | 384 917.00 | | 384 917.00 |
VN Other taxes, similar payments | 157 248.00 | 157 248.00 | | 157 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 198.00 | 363 198.00 | | 363 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 597.00 | 362 597.00 | | 362 597.00 |
VS Prepaid expenses | 21 284.00 | 21 284.00 | | 21 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188 355.00 | 2 899 720.00 | 6 288 635.00 | 9 188 355.00 |
VW VAT | 427 169.00 | 427 169.00 | | 427 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 469.00 | 9 437 469.00 | | 9 807 469.00 |
