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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 | 512 329.00 | 512 329.00 | 1.00 | 512 329.00 |
AN Land | 1 950 029.00 | | 1 950 029.00 | 1 950 029.00 |
AP Buildings | 5 176 991.00 | 2 677 941.00 | 2 499 051.00 | 5 176 991.00 |
AR Technical installations, industrial equipment and tools | 110 226.00 | 97 167.00 | 13 059.00 | 110 226.00 |
AT Other tangible assets | 1 757 662.00 | 1 054 013.00 | 703 649.00 | 1 757 662.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 997.00 | 9 999.00 | 9 998.00 | 19 997.00 |
BH Other financial assets | 7 056 577.00 | 2 454 000.00 | 4 602 577.00 | 7 056 577.00 |
BJ TOTAL (I) | 34 281 196.00 | 7 882 129.00 | 26 399 067.00 | 34 281 196.00 |
BX Customers and related accounts | 3 892 373.00 | | 3 892 373.00 | 3 892 373.00 |
BZ Other receivables | 6 067 433.00 | 3 969 492.00 | 2 097 941.00 | 6 067 433.00 |
CF Cash and cash equivalents | 362 730.00 | | 362 730.00 | 362 730.00 |
CH Prepaid expenses | 32 042.00 | | 32 042.00 | 32 042.00 |
CJ TOTAL (II) | 10 354 579.00 | 3 969 492.00 | 6 385 087.00 | 10 354 579.00 |
CO Grand total (0 to V) | 44 635 775.00 | 11 851 621.00 | 32 784 154.00 | 44 635 775.00 |
CU Other investments | 17 697 384.00 | 1 076 680.00 | 16 620 704.00 | 17 697 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 750.00 | 19 257 750.00 | | 19 257 750.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 720 171.00 | 617 335.00 | | 720 171.00 |
DF Regulated reserves (1) | 21 362.00 | 21 362.00 | | 21 362.00 |
DH Retained earnings | 9 632 046.00 | 7 678 157.00 | | 9 632 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 035.00 | 2 056 725.00 | | 1 884 035.00 |
DL TOTAL (I) | 31 515 363.00 | 29 631 328.00 | | 31 515 363.00 |
DP Provisions for Risks | 58 019.00 | 58 019.00 | | 58 019.00 |
DR TOTAL (IV) | 58 019.00 | 58 019.00 | | 58 019.00 |
DU Loans and Debts from Credit Institutions (3) | 119 379.00 | 320 247.00 | | 119 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 496.00 | 1 495 625.00 | | 132 496.00 |
DX Trade payables and related accounts | 103 311.00 | 100 543.00 | | 103 311.00 |
DY Tax and social security liabilities | 847 147.00 | 751 777.00 | | 847 147.00 |
DZ Fixed asset liabilities and related accounts | | 152 764.00 | | |
EA Other liabilities | 7 842.00 | 16 507.00 | | 7 842.00 |
EB Prepaid income (2) | 597.00 | 597.00 | | 597.00 |
EC TOTAL (IV) | 1 210 771.00 | 2 838 059.00 | | 1 210 771.00 |
EE Grand total (I to V) | 32 784 154.00 | 32 527 407.00 | | 32 784 154.00 |
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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 | 3 312 885.00 | | 3 312 885.00 | 3 312 885.00 |
FJ Net sales | 3 312 885.00 | | 3 312 885.00 | 3 312 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 583.00 | |
FQ Other income | | | 23 339.00 | |
FR Total operating income (I) | | | 3 357 808.00 | |
FW Other purchases and external expenses | | | 1 296 011.00 | |
FX Taxes, duties, and similar payments | | | 143 977.00 | |
FY Salaries and Wages | | | 1 024 454.00 | |
FZ Social Security Contributions | | | 420 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 227 254.00 | |
GG - OPERATING RESULT (I - II) | | | 130 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 678 403.00 | |
GL Other interest and similar income | | | 158 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 618.00 | |
GP Total financial income (V) | | | 2 888 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132 377.00 | |
GR Interest and similar expenses | | | 10 506.00 | |
GU Total financial expenses (VI) | | | 1 142 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | | | 6 113.00 |
HB Exceptional income from capital transactions | 6 000.00 | 54 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 12 113.00 | 54 300.00 | | 12 113.00 |
HE Exceptional expenses on management operations | 4 451.00 | 1 345.00 | | 4 451.00 |
HF Exceptional expenses on capital transactions | | 12 679.00 | | |
HH Total exceptional expenses (VIII) | 4 451.00 | 14 024.00 | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 662.00 | 40 276.00 | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 623.00 | 6 018 727.00 | | 6 258 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 588.00 | 3 962 002.00 | | 4 374 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 035.00 | 2 056 725.00 | | 1 884 035.00 |
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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 | 32 758 931.00 | | 1 635 451.00 | 32 758 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 483.00 | 24 773 958.00 | |
I4 DECREASES Grand Total | | 113 187.00 | 34 281 196.00 | |
IO DECREASES Total including other intangible assets | | | 512 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 8 994 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 329.00 | | | 512 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900 786.00 | | 99 826.00 | 8 900 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 345 816.00 | | 1 535 625.00 | 23 345 816.00 |
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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 | 3 996 281.00 | 342 213.00 | | 3 996 281.00 |
PE DEPRECIATION Total including other intangible assets | 509 373.00 | | | 509 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 908.00 | 342 213.00 | | 3 486 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 342 766.00 | 121 233.00 | | 2 342 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 019.00 | | | 58 019.00 |
6A on fixed assets – intangible | 2 955.00 | | | 2 955.00 |
6X Other provisions for depreciation | 3 108 435.00 | 905 225.00 | 44 168.00 | 3 108 435.00 |
7B Total provisions for depreciation | 6 432 368.00 | 1 132 377.00 | 51 618.00 | 6 432 368.00 |
7C Grand total | 6 490 387.00 | 1 132 377.00 | 51 618.00 | 6 490 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 132 377.00 | 51 618.00 | |
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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 | 83 280.00 | 83 280.00 | | 83 280.00 |
8B Suppliers and Related Accounts | 103 311.00 | 103 311.00 | | 103 311.00 |
8C Staff and Related Accounts | 53 867.00 | 53 867.00 | | 53 867.00 |
8D Social Security and Other Social Organizations | 119 206.00 | 119 206.00 | | 119 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 7 056 577.00 | 7 056 577.00 | | 7 056 577.00 |
UX Other trade receivables | 3 892 373.00 | 3 892 373.00 | | 3 892 373.00 |
VB VAT | 35 579.00 | 35 579.00 | | 35 579.00 |
VC Group and associates | 6 026 159.00 | 1 942 683.00 | 4 083 476.00 | 6 026 159.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 119 124.00 | 79 730.00 | 39 394.00 | 119 124.00 |
VI Group and Associates | 49 216.00 | 49 216.00 | | 49 216.00 |
VJ Loans taken out during the year | 255.00 | | | 255.00 |
VK Loans repaid during the year | 200 397.00 | | | 200 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 345.00 | 25 345.00 | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 32 042.00 | 32 042.00 | | 32 042.00 |
VW VAT | 648 729.00 | 648 729.00 | | 648 729.00 |
