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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 166 149.00 | | 5 166 149.00 | 5 166 149.00 |
AP Buildings | 29 246 951.00 | 14 214 974.00 | 15 031 977.00 | 29 246 951.00 |
AV Fixed assets in progress | 2 838 673.00 | | 2 838 673.00 | 2 838 673.00 |
AX Advances and down payments | 21 653.00 | | 21 653.00 | 21 653.00 |
BB Receivables related to investments | 11 260 228.00 | 112 000.00 | 11 148 228.00 | 11 260 228.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 58 795 842.00 | 14 326 974.00 | 44 468 868.00 | 58 795 842.00 |
BV Advances and down payments on orders | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 1 446 208.00 | | 1 446 208.00 | 1 446 208.00 |
BZ Other receivables | 2 088 201.00 | | 2 088 201.00 | 2 088 201.00 |
CF Cash and cash equivalents | 8 154 516.00 | | 8 154 516.00 | 8 154 516.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 11 704 107.00 | | 11 704 107.00 | 11 704 107.00 |
CO Grand total (0 to V) | 70 499 950.00 | 14 326 974.00 | 56 172 976.00 | 70 499 950.00 |
CU Other investments | 10 234 300.00 | | 10 234 300.00 | 10 234 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 18 094 224.00 | 14 331 699.00 | | 18 094 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 433.00 | 3 762 525.00 | | 1 983 433.00 |
DJ Investment subsidies | 34 158.00 | 44 522.00 | | 34 158.00 |
DK Regulated provisions | 2 077 060.00 | 1 793 184.00 | | 2 077 060.00 |
DL TOTAL (I) | 23 017 688.00 | 20 760 743.00 | | 23 017 688.00 |
DU Loans and Debts from Credit Institutions (3) | 254 606.00 | 306 478.00 | | 254 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 293.00 | 18 293.00 | | 18 293.00 |
DX Trade payables and related accounts | 633 350.00 | 1 078 413.00 | | 633 350.00 |
DY Tax and social security liabilities | 529 711.00 | 861 506.00 | | 529 711.00 |
EA Other liabilities | 31 715 509.00 | 26 101 479.00 | | 31 715 509.00 |
EB Prepaid income (2) | 3 814.00 | 3 740.00 | | 3 814.00 |
EC TOTAL (IV) | 33 155 287.00 | 28 369 911.00 | | 33 155 287.00 |
EE Grand total (I to V) | 56 172 976.00 | 49 130 654.00 | | 56 172 976.00 |
EG Accrued income and payables due within one year | 1 546 733.00 | 2 338 605.00 | | 1 546 733.00 |
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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 | 4 403 738.00 | | 4 403 738.00 | 4 403 738.00 |
FJ Net sales | 4 403 738.00 | | 4 403 738.00 | 4 403 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 403 838.00 | |
FW Other purchases and external expenses | | | 229 261.00 | |
FX Taxes, duties, and similar payments | | | 259 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 756.00 | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 2 169 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 006.00 | |
GK Income from other securities and fixed asset receivables | | | 560 596.00 | |
GL Other interest and similar income | | | 14 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 575 061.00 | |
GR Interest and similar expenses | | | 147 189.00 | |
GU Total financial expenses (VI) | | | 147 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 011.00 | 1 518 562.00 | | 736 011.00 |
HC Reversals of provisions and transfers of expenses | 33 592.00 | 33 430.00 | | 33 592.00 |
HD Total exceptional income (VII) | 769 603.00 | 1 551 992.00 | | 769 603.00 |
HE Exceptional expenses on management operations | 165.00 | 547.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 519 498.00 | 1 146 439.00 | | 519 498.00 |
HG Exceptional depreciation and provisions | 317 468.00 | 293 824.00 | | 317 468.00 |
HH Total exceptional expenses (VIII) | 837 131.00 | 1 440 810.00 | | 837 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 527.00 | 111 181.00 | | -67 527.00 |
HK Income tax | 610 917.00 | 624 960.00 | | 610 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 503.00 | 8 132 380.00 | | 5 748 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 070.00 | 4 369 855.00 | | 3 765 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 433.00 | 3 762 525.00 | | 1 983 433.00 |
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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 | 55 437 939.00 | | 6 065 279.00 | 55 437 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 034.00 | 21 522 414.00 | |
I4 DECREASES Grand Total | | 2 707 376.00 | 58 795 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983 342.00 | 37 273 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 024 591.00 | | 5 232 179.00 | 34 024 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413 348.00 | | 833 100.00 | 21 413 348.00 |
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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 | 12 540 312.00 | 1 674 756.00 | 94.00 | 12 540 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 540 312.00 | 1 674 756.00 | 94.00 | 12 540 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 793 184.00 | 317 468.00 | 33 592.00 | 1 793 184.00 |
7B Total provisions for depreciation | 112 000.00 | | | 112 000.00 |
7C Grand total | 1 905 184.00 | 317 468.00 | 33 592.00 | 1 905 184.00 |
UJ - Exceptional | | 317 468.00 | 33 592.00 | |
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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 | 18 293.00 | | | 18 293.00 |
8B Suppliers and Related Accounts | 633 350.00 | 633 350.00 | | 633 350.00 |
8E Income Taxes | 166 546.00 | 166 546.00 | | 166 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 110.00 | 250 840.00 | 929 781.00 | 1 407 110.00 |
8L Deferred income | 3 814.00 | 3 814.00 | | 3 814.00 |
UL Receivables related to investments | 11 260 228.00 | 38 125.00 | 11 222 102.00 | 11 260 228.00 |
UT Other financial assets | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 1 446 208.00 | 1 446 208.00 | | 1 446 208.00 |
VB VAT | 140 931.00 | 140 931.00 | | 140 931.00 |
VC Group and associates | 1 740 499.00 | 67 499.00 | 1 673 000.00 | 1 740 499.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 254 135.00 | 110 425.00 | 143 710.00 | 254 135.00 |
VI Group and Associates | 30 308 399.00 | 18 119.00 | 30 290 280.00 | 30 308 399.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 964.00 | 167 964.00 | | 167 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 769.00 | 206 769.00 | | 206 769.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822 537.00 | 1 927 434.00 | 12 895 102.00 | 14 822 537.00 |
VW VAT | 195 201.00 | 195 201.00 | | 195 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 155 287.00 | 1 546 733.00 | 31 363 772.00 | 33 155 287.00 |
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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 | 207 936.00 | 229 330.00 | | 207 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 623.00 | 37 937.00 | | 46 623.00 |
ST Other accounts | 65 117.00 | 2 774.00 | | 65 117.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YT Subcontracting | 97 520.00 | 60 621.00 | | 97 520.00 |
YW Business tax | 51 593.00 | 46 257.00 | | 51 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 529.00 | 275 588.00 | | 259 529.00 |
YY Amount of VAT collected | 1 026 938.00 | 803 229.00 | | 1 026 938.00 |
YZ Total deductible VAT on goods and services | 18 170.00 | 18 389.00 | | 18 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 261.00 | 121 332.00 | | 229 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
