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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 364.00 | | 348 364.00 | 348 364.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 436 117.00 | 245 294.00 | 190 823.00 | 436 117.00 |
BF Loans | 412 391.00 | 135 736.00 | 276 655.00 | 412 391.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 22 020 053.00 | 12 054 846.00 | 9 965 208.00 | 22 020 053.00 |
BN Goods in progress | 487 330.00 | | 487 330.00 | 487 330.00 |
BX Customers and related accounts | 78 522.00 | | 78 522.00 | 78 522.00 |
BZ Other receivables | 81 775 264.00 | | 81 775 264.00 | 81 775 264.00 |
CF Cash and cash equivalents | 1 678 363.00 | | 1 678 363.00 | 1 678 363.00 |
CJ TOTAL (II) | 84 019 479.00 | | 84 019 479.00 | 84 019 479.00 |
CO Grand total (0 to V) | 106 039 532.00 | 12 054 846.00 | 93 984 686.00 | 106 039 532.00 |
CU Other investments | 20 796 434.00 | 11 673 816.00 | 9 122 617.00 | 20 796 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 453 283.00 | 76 453 283.00 | | 76 453 283.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 645 328.00 | 7 645 328.00 | | 7 645 328.00 |
DH Retained earnings | 34 792.00 | 3 578.00 | | 34 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 138.00 | 5 596 010.00 | | 4 457 138.00 |
DL TOTAL (I) | 88 590 540.00 | 89 698 199.00 | | 88 590 540.00 |
DP Provisions for Risks | 2 711 449.00 | 3 679 786.00 | | 2 711 449.00 |
DR TOTAL (IV) | 2 711 449.00 | 3 679 786.00 | | 2 711 449.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 3 492.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 4 573.00 | | 4 573.00 |
DX Trade payables and related accounts | 320 669.00 | 350 081.00 | | 320 669.00 |
DY Tax and social security liabilities | 17 004.00 | 17 043.00 | | 17 004.00 |
EA Other liabilities | 2 339 810.00 | 3 041 247.00 | | 2 339 810.00 |
EC TOTAL (IV) | 2 682 697.00 | 3 416 437.00 | | 2 682 697.00 |
EE Grand total (I to V) | 93 984 686.00 | 96 794 422.00 | | 93 984 686.00 |
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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 | 31 703.00 | | 31 703.00 | 31 703.00 |
FJ Net sales | 31 703.00 | | 31 703.00 | 31 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 703.00 | |
FW Other purchases and external expenses | | | 75 492.00 | |
FX Taxes, duties, and similar payments | | | 65 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 140 785.00 | |
GG - OPERATING RESULT (I - II) | | | -109 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 469.00 | |
GL Other interest and similar income | | | 855 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 610 005.00 | |
GP Total financial income (V) | | | 7 474 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 425 635.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 2 427 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 047 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 44 363.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 44 363.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -44 363.00 | | -1.00 |
HK Income tax | 481 082.00 | 677 299.00 | | 481 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 328.00 | 10 826 629.00 | | 7 506 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 191.00 | 5 230 619.00 | | 3 049 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 138.00 | 5 596 010.00 | | 4 457 138.00 |
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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 | 22 067 354.00 | | | 22 067 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 301.00 | 21 671 690.00 | |
I4 DECREASES Grand Total | | 47 301.00 | 22 020 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 364.00 | | | 348 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 718 991.00 | | | 21 718 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 126.00 | | -133 904.00 | 247 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 679 786.00 | 445 841.00 | 1 414 178.00 | 3 679 786.00 |
7B Total provisions for depreciation | 15 270 879.00 | 1 845 890.00 | 5 061 924.00 | 15 270 879.00 |
7C Grand total | 18 950 665.00 | 2 291 731.00 | 6 476 101.00 | 18 950 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 425 635.00 | 6 610 005.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 320 669.00 | 320 669.00 | | 320 669.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 2 490.00 | 2 490.00 | | 2 490.00 |
UP Loans | 412 391.00 | 412 391.00 | | 412 391.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 78 522.00 | 78 522.00 | | 78 522.00 |
VB VAT | 99 496.00 | 99 496.00 | | 99 496.00 |
VC Group and associates | 81 619 977.00 | 81 619 977.00 | | 81 619 977.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 2 339 709.00 | 2 339 709.00 | | 2 339 709.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 401.00 | 54 401.00 | | 54 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 292 925.00 | 82 292 925.00 | | 82 292 925.00 |
VW VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 697.00 | 2 682 697.00 | | 2 682 697.00 |
