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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 456.00 | 357.00 | 98.00 | 456.00 |
AN Land | 134 477.00 | | 134 477.00 | 134 477.00 |
AP Buildings | 1 225 095.00 | 1 011 977.00 | 213 118.00 | 1 225 095.00 |
AT Other tangible assets | 58 637.00 | 9 578.00 | 49 058.00 | 58 637.00 |
BB Receivables related to investments | 3 693 548.00 | | 3 693 548.00 | 3 693 548.00 |
BF Loans | 65 739.00 | | 65 739.00 | 65 739.00 |
BJ TOTAL (I) | 5 177 951.00 | 1 021 912.00 | 4 156 038.00 | 5 177 951.00 |
BX Customers and related accounts | 62 393.00 | | 62 393.00 | 62 393.00 |
BZ Other receivables | 911 258.00 | | 911 258.00 | 911 258.00 |
CD Marketable securities | 213 969.00 | 1 962.00 | 212 007.00 | 213 969.00 |
CF Cash and cash equivalents | 340 426.00 | | 340 426.00 | 340 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 528 046.00 | 1 962.00 | 1 526 084.00 | 1 528 046.00 |
CO Grand total (0 to V) | 6 705 997.00 | 1 023 875.00 | 5 682 122.00 | 6 705 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 510.00 | 590 510.00 | | 590 510.00 |
DB Share, merger, contribution premiums, etc. | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
DD Legal reserve (1) | 59 051.00 | 59 051.00 | | 59 051.00 |
DG Other reserves | 2 922 985.00 | 2 549 008.00 | | 2 922 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 334.00 | 373 978.00 | | 556 334.00 |
DL TOTAL (I) | 5 387 812.00 | 4 831 478.00 | | 5 387 812.00 |
DU Loans and Debts from Credit Institutions (3) | 99 907.00 | 163 091.00 | | 99 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 490.00 | 107 387.00 | | 111 490.00 |
DW Advances and down payments received on current orders | | 58 768.00 | | |
DX Trade payables and related accounts | 9 412.00 | 7 694.00 | | 9 412.00 |
DY Tax and social security liabilities | 31 942.00 | 14 683.00 | | 31 942.00 |
EA Other liabilities | 473.00 | 2 124.00 | | 473.00 |
EB Prepaid income (2) | 41 088.00 | | | 41 088.00 |
EC TOTAL (IV) | 294 310.00 | 353 748.00 | | 294 310.00 |
EE Grand total (I to V) | 5 682 122.00 | 5 185 226.00 | | 5 682 122.00 |
EI Including equity loans | 39 796.00 | | | 39 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 477.00 | |
FJ Net sales | | | 175 477.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 180 593.00 | |
FW Other purchases and external expenses | | | 24 942.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 673.00 | |
GG - OPERATING RESULT (I - II) | | | 101 919.00 | |
GP Total financial income (V) | | | 611 585.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 300.00 | | | 29 300.00 |
HH Total exceptional expenses (VIII) | 38 576.00 | 362.00 | | 38 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | -362.00 | | -9 276.00 |
HK Income tax | 142 615.00 | 131 121.00 | | 142 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 478.00 | 638 661.00 | | 821 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 144.00 | 264 683.00 | | 265 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 334.00 | 373 978.00 | | 556 334.00 |
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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 | 4 965 905.00 | | 301 100.00 | 4 965 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 554.00 | 3 759 287.00 | |
I4 DECREASES Grand Total | | 89 054.00 | 5 177 951.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 1 418 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 809.00 | | 51 900.00 | 1 424 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 641.00 | | 249 200.00 | 3 540 641.00 |
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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 | 1 000 713.00 | 41 772.00 | 20 573.00 | 1 000 713.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 25.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 381.00 | 41 747.00 | 20 573.00 | 1 000 381.00 |
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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 | 39 796.00 | 39 796.00 | | 39 796.00 |
8B Suppliers and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 41 088.00 | 41 088.00 | | 41 088.00 |
UL Receivables related to investments | 1 224 107.00 | | 1 224 107.00 | 1 224 107.00 |
UP Loans | 65 739.00 | | 65 739.00 | 65 739.00 |
UX Other trade receivables | 62 393.00 | 62 393.00 | | 62 393.00 |
VH Loans with a maturity of more than one year at origin | 99 907.00 | 93 118.00 | 6 789.00 | 99 907.00 |
VI Group and Associates | 71 694.00 | 71 694.00 | | 71 694.00 |
VK Loans repaid during the year | 62 079.00 | | | 62 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 258.00 | 911 258.00 | | 911 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 496.00 | 973 651.00 | 1 289 846.00 | 2 263 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 310.00 | 287 522.00 | 6 790.00 | 294 310.00 |
