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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 | 16 227.00 | 15 802.00 | 425.00 | 16 227.00 |
AN Land | 102 635.00 | 6 207.00 | 96 428.00 | 102 635.00 |
AP Buildings | 1 250 340.00 | 223 735.00 | 1 026 605.00 | 1 250 340.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 4 044.00 | 1 915.00 | 5 959.00 |
AT Other tangible assets | 89 172.00 | 46 283.00 | 42 889.00 | 89 172.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 36 872 176.00 | 296 071.00 | 36 576 105.00 | 36 872 176.00 |
BX Customers and related accounts | 96 706.00 | | 96 706.00 | 96 706.00 |
BZ Other receivables | 2 864 022.00 | | 2 864 022.00 | 2 864 022.00 |
CD Marketable securities | 4 715 751.00 | 5 809.00 | 4 709 942.00 | 4 715 751.00 |
CF Cash and cash equivalents | 631 811.00 | | 631 811.00 | 631 811.00 |
CJ TOTAL (II) | 8 308 290.00 | 5 809.00 | 8 302 481.00 | 8 308 290.00 |
CO Grand total (0 to V) | 45 180 466.00 | 301 880.00 | 44 878 586.00 | 45 180 466.00 |
CS Evaluated investments - equity method | 34 837 844.00 | | 34 837 844.00 | 34 837 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 534 235.00 | 13 534 235.00 | | 13 534 235.00 |
DB Share, merger, contribution premiums, etc. | 2 444 875.00 | 2 444 875.00 | | 2 444 875.00 |
DD Legal reserve (1) | 459 406.00 | 335 076.00 | | 459 406.00 |
DG Other reserves | 121 447.00 | 59 174.00 | | 121 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273 773.00 | 2 486 603.00 | | 3 273 773.00 |
DK Regulated provisions | 1 787.00 | 1 900.00 | | 1 787.00 |
DL TOTAL (I) | 19 835 523.00 | 18 861 863.00 | | 19 835 523.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 451 527.00 | 613 916.00 | | 451 527.00 |
DR TOTAL (IV) | 466 527.00 | 628 916.00 | | 466 527.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679 516.00 | 12 710 784.00 | | 11 679 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542 375.00 | 12 076 867.00 | | 11 542 375.00 |
DX Trade payables and related accounts | 788 767.00 | 2 627 941.00 | | 788 767.00 |
DY Tax and social security liabilities | 532 736.00 | 1 154 489.00 | | 532 736.00 |
EA Other liabilities | 19 856.00 | 27 002.00 | | 19 856.00 |
EB Prepaid income (2) | 13 286.00 | 358 632.00 | | 13 286.00 |
EC TOTAL (IV) | 24 576 536.00 | 28 955 714.00 | | 24 576 536.00 |
EE Grand total (I to V) | 44 878 586.00 | 48 446 493.00 | | 44 878 586.00 |
EI Including equity loans | 11 542 375.00 | | | 11 542 375.00 |
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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 | | | 5 375 874.00 | |
FJ Net sales | | | 5 375 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 922.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 687 808.00 | |
FW Other purchases and external expenses | | | 4 419 990.00 | |
FX Taxes, duties, and similar payments | | | 39 226.00 | |
FY Salaries and Wages | | | 604 177.00 | |
FZ Social Security Contributions | | | 240 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 5 384 777.00 | |
GG - OPERATING RESULT (I - II) | | | 303 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 400.00 | |
GK Income from other securities and fixed asset receivables | | | 8 320.00 | |
GL Other interest and similar income | | | 31 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 246.00 | |
GP Total financial income (V) | | | 958 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900.00 | |
GR Interest and similar expenses | | | 904 172.00 | |
GU Total financial expenses (VI) | | | 907 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 11 085.00 | | | 11 085.00 |
HC Reversals of provisions and transfers of expenses | 494.00 | 225.00 | | 494.00 |
HD Total exceptional income (VII) | 11 579.00 | 623.00 | | 11 579.00 |
HE Exceptional expenses on management operations | 8 198.00 | | | 8 198.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 381.00 | 608.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 28 579.00 | 608.00 | | 28 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 15.00 | | -17 000.00 |
HK Income tax | 1 122 767.00 | 987 408.00 | | 1 122 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 482.00 | 14 506 146.00 | | 6 657 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 710.00 | 12 019 543.00 | | 3 383 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273 772.00 | 2 486 603.00 | | 3 273 772.00 |
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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 | 218 080.00 | 77 991.00 | | 218 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 6 655.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 933.00 | 71 336.00 | | 208 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 155.00 | 2 900.00 | 2 246.00 | 5 155.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 900.00 | 381.00 | 494.00 | 1 900.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 628 916.00 | 144 577.00 | 306 966.00 | 628 916.00 |
7B Total provisions for depreciation | 5 155.00 | 2 900.00 | 2 246.00 | 5 155.00 |
7C Grand total | 635 971.00 | 147 858.00 | 309 706.00 | 635 971.00 |
UE of which provisions and reversals: - Operating | | | 306 966.00 | |
UG - Financial | | 2 900.00 | 2 246.00 | |
UJ - Exceptional | | 381.00 | 494.00 | |
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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 | 11 542 375.00 | 1 512 502.00 | 6 730 144.00 | 11 542 375.00 |
8B Suppliers and Related Accounts | 788 767.00 | 788 767.00 | | 788 767.00 |
8D Social Security and Other Social Organizations | 532 736.00 | 532 736.00 | | 532 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 856.00 | 19 856.00 | | 19 856.00 |
8L Deferred income | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
UX Other trade receivables | 96 706.00 | 96 706.00 | | 96 706.00 |
UZ Social Security, other social security organizations | 174 774.00 | 174 774.00 | | 174 774.00 |
VH Loans with a maturity of more than one year at origin | 11 679 516.00 | 1 168 527.00 | 4 961 659.00 | 11 679 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 248.00 | 2 689 248.00 | | 2 689 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 728.00 | 2 960 728.00 | 570 000.00 | 3 530 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 576 536.00 | 4 035 674.00 | 11 691 803.00 | 24 576 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
