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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 | 53 045.00 | 44 526.00 | 8 519.00 | 53 045.00 |
AN Land | 684 000.00 | | 684 000.00 | 684 000.00 |
AP Buildings | 2 422 730.00 | 1 548 842.00 | 873 888.00 | 2 422 730.00 |
AR Technical installations, industrial equipment and tools | 359 957.00 | 356 687.00 | 3 270.00 | 359 957.00 |
AT Other tangible assets | 382 874.00 | 114 262.00 | 268 612.00 | 382 874.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 14 183 000.00 | 3 593 084.00 | 10 589 916.00 | 14 183 000.00 |
BD Other fixed assets | 7 800.00 | 7 798.00 | 2.00 | 7 800.00 |
BH Other financial assets | 12 534 637.00 | | 12 534 637.00 | 12 534 637.00 |
BJ TOTAL (I) | 55 376 122.00 | 21 140 924.00 | 34 235 198.00 | 55 376 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 380.00 | | 228 380.00 | 228 380.00 |
BZ Other receivables | 23 040 200.00 | | 23 040 200.00 | 23 040 200.00 |
CD Marketable securities | 5 403 703.00 | | 5 403 703.00 | 5 403 703.00 |
CF Cash and cash equivalents | 38 134.00 | | 38 134.00 | 38 134.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 28 717 253.00 | | 28 717 253.00 | 28 717 253.00 |
CO Grand total (0 to V) | 84 093 375.00 | 21 140 924.00 | 62 952 452.00 | 84 093 375.00 |
CU Other investments | 24 748 079.00 | 15 475 725.00 | 9 272 354.00 | 24 748 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120 367.00 | 36 120 367.00 | | 36 120 367.00 |
DD Legal reserve (1) | 3 650 840.00 | 3 650 840.00 | | 3 650 840.00 |
DG Other reserves | 9 779 102.00 | 8 131 745.00 | | 9 779 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 422.00 | 1 677 357.00 | | 2 522 422.00 |
DL TOTAL (I) | 52 072 731.00 | 49 580 309.00 | | 52 072 731.00 |
DQ Provisions for Expenses | 24 599.00 | 34 782.00 | | 24 599.00 |
DR TOTAL (IV) | 24 599.00 | 34 782.00 | | 24 599.00 |
DU Loans and Debts from Credit Institutions (3) | 46 613.00 | 102 259.00 | | 46 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674 050.00 | 9 153 535.00 | | 9 674 050.00 |
DX Trade payables and related accounts | 74 712.00 | 149 116.00 | | 74 712.00 |
DY Tax and social security liabilities | 456 785.00 | 287 920.00 | | 456 785.00 |
DZ Fixed asset liabilities and related accounts | 9 326.00 | 76 328.00 | | 9 326.00 |
EA Other liabilities | 593 636.00 | 518 692.00 | | 593 636.00 |
EB Prepaid income (2) | | 1 018.00 | | |
EC TOTAL (IV) | 10 855 122.00 | 10 288 867.00 | | 10 855 122.00 |
EE Grand total (I to V) | 62 952 452.00 | 59 903 958.00 | | 62 952 452.00 |
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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 | | | | |
FG Production sold - services | 2 656 170.00 | | 2 656 170.00 | 2 656 170.00 |
FJ Net sales | 2 656 170.00 | | 2 656 170.00 | 2 656 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 363.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 678 502.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 436 831.00 | |
FX Taxes, duties, and similar payments | | | 173 012.00 | |
FY Salaries and Wages | | | 831 462.00 | |
FZ Social Security Contributions | | | 414 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 992.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 051 130.00 | |
GG - OPERATING RESULT (I - II) | | | 627 372.00 | |
GH Attributed profit or transferred loss (III) | | | 9 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 933.00 | |
GL Other interest and similar income | | | 51 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 085 505.00 | |
GO Net income from sales of marketable securities | | | 2 585.00 | |
GP Total financial income (V) | | | 2 888 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 000.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 510 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 7 271.00 | 148 349.00 | | 7 271.00 |
HF Exceptional expenses on capital transactions | | 29 205.00 | | |
HG Exceptional depreciation and provisions | 150 706.00 | 70 485.00 | | 150 706.00 |
HH Total exceptional expenses (VIII) | 157 977.00 | 248 039.00 | | 157 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 977.00 | -248 039.00 | | -105 977.00 |
HK Income tax | 386 734.00 | -209 679.00 | | 386 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 665.00 | 4 530 256.00 | | 5 628 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 242.00 | 2 852 899.00 | | 3 106 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 422.00 | 1 677 357.00 | | 2 522 422.00 |
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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 | 56 800 655.00 | | 222 660.00 | 56 800 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 070.00 | 51 473 516.00 | |
I4 DECREASES Grand Total | | 1 647 193.00 | 55 376 122.00 | |
IO DECREASES Total including other intangible assets | | | 53 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 123.00 | 3 849 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 066.00 | | 10 979.00 | 42 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 940.00 | | 107 744.00 | 4 656 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 101 649.00 | | 103 937.00 | 52 101 649.00 |
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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 | 2 266 466.00 | 335 570.00 | 915 123.00 | 2 266 466.00 |
PE DEPRECIATION Total including other intangible assets | 18 438.00 | 2 460.00 | | 18 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 028.00 | 333 110.00 | 915 123.00 | 2 248 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 432 998.00 | 504 000.00 | 336 116.00 | 3 432 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 782.00 | 9 992.00 | 20 175.00 | 34 782.00 |
6A on fixed assets – intangible | 23 628.00 | | | 23 628.00 |
6E on fixed assets – tangible | 353 776.00 | | | 353 776.00 |
7B Total provisions for depreciation | 20 035 516.00 | 504 000.00 | 1 085 505.00 | 20 035 516.00 |
7C Grand total | 20 070 297.00 | 513 992.00 | 1 105 680.00 | 20 070 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 992.00 | 20 175.00 | |
UG - Financial | | 504 000.00 | 1 085 505.00 | |
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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 | 9 674 050.00 | 9 674 050.00 | | 9 674 050.00 |
8B Suppliers and Related Accounts | 74 712.00 | 74 712.00 | | 74 712.00 |
8C Staff and Related Accounts | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 140 580.00 | 140 580.00 | | 140 580.00 |
8E Income Taxes | 164 105.00 | 164 105.00 | | 164 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
UL Receivables related to investments | 14 183 000.00 | 14 183 000.00 | | 14 183 000.00 |
UT Other financial assets | 12 534 637.00 | 12 515 637.00 | 19 000.00 | 12 534 637.00 |
UX Other trade receivables | 228 380.00 | 228 380.00 | | 228 380.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VC Group and associates | 22 997 265.00 | 12 076 265.00 | 10 921 000.00 | 22 997 265.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 46 577.00 | 46 577.00 | | 46 577.00 |
VI Group and Associates | 593 636.00 | 593 636.00 | | 593 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 964.00 | 27 964.00 | | 27 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 168.00 | 38 168.00 | | 38 168.00 |
VS Prepaid expenses | 6 837.00 | 6 582.00 | 255.00 | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 993 054.00 | 39 052 799.00 | 10 940 255.00 | 49 993 054.00 |
VW VAT | 60 832.00 | 60 832.00 | | 60 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 122.00 | 10 855 122.00 | | 10 855 122.00 |
