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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 930 000.00 | |
AP Buildings | | | 4 798 269.00 | |
AT Other tangible assets | | | 22 927.00 | |
BD Other fixed assets | | | 114 982.00 | |
BJ TOTAL (I) | | | 44 588 994.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 336 062.00 | |
CD Marketable securities | | | 13 422 237.00 | |
CF Cash and cash equivalents | | | 8 190 746.00 | |
CH Prepaid expenses | | | 1 812.00 | |
CJ TOTAL (II) | | | 30 950 858.00 | |
CO Grand total (0 to V) | | | 75 539 851.00 | |
CS Evaluated investments - equity method | | | 38 722 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 27 361 167.00 | 26 641 870.00 | | 27 361 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676 450.00 | 1 449 297.00 | | 5 676 450.00 |
DL TOTAL (I) | 59 142 044.00 | 54 195 594.00 | | 59 142 044.00 |
DU Loans and Debts from Credit Institutions (3) | 13 993 404.00 | 7 011 219.00 | | 13 993 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 540.00 | 1 700 514.00 | | 1 954 540.00 |
DX Trade payables and related accounts | 46 226.00 | 38 046.00 | | 46 226.00 |
DY Tax and social security liabilities | 391 538.00 | 2 286 197.00 | | 391 538.00 |
EA Other liabilities | 12 100.00 | 13 251.00 | | 12 100.00 |
EC TOTAL (IV) | 16 397 807.00 | 11 049 227.00 | | 16 397 807.00 |
EE Grand total (I to V) | 75 539 851.00 | 65 244 821.00 | | 75 539 851.00 |
EG Accrued income and payables due within one year | 11 470 441.00 | 5 072 490.00 | | 11 470 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 136 009.00 | |
FJ Net sales | | | 136 009.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 609.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 166 938.00 | |
FW Other purchases and external expenses | | | 206 984.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 635.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 684 146.00 | |
GG - OPERATING RESULT (I - II) | | | -517 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 659 886.00 | |
GL Other interest and similar income | | | 62 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 794.00 | |
GN Positive exchange differences | | | 5 437.00 | |
GP Total financial income (V) | | | 6 794 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 567.00 | |
GR Interest and similar expenses | | | 581 395.00 | |
GS Negative differences of foreign exchange | | | 28 020.00 | |
GT Net expenses on sales of marketable securities | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 659 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 135 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 720.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 720.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | -58 613.00 | 1 037 849.00 | | -58 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 880.00 | 3 684 585.00 | | 6 961 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 430.00 | 2 235 289.00 | | 1 285 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676 450.00 | 1 449 297.00 | | 5 676 450.00 |
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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 | 47 530 333.00 | | 6.00 | 47 530 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 40 989 078.00 | |
I4 DECREASES Grand Total | | 111.00 | 47 530 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 541 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541 150.00 | | | 6 541 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 989 183.00 | | 6.00 | 40 989 183.00 |
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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 | 646 778.00 | 143 176.00 | | 646 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 778.00 | 143 176.00 | | 646 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 226.00 | 46 226.00 | | 46 226.00 |
8E Income Taxes | 262 158.00 | 262 158.00 | | 262 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VC Group and associates | 10 602 191.00 | 10 602 191.00 | | 10 602 191.00 |
VH Loans with a maturity of more than one year at origin | 13 993 404.00 | 9 066 038.00 | 3 156 210.00 | 13 993 404.00 |
VI Group and Associates | 1 954 540.00 | 1 954 540.00 | | 1 954 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612 745.00 | 10 612 745.00 | | 10 612 745.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 397 807.00 | 11 470 441.00 | 3 156 210.00 | 16 397 807.00 |
