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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 229 886.00 | | 229 886.00 | 229 886.00 |
AP Buildings | 930 339.00 | 589 419.00 | 340 920.00 | 930 339.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 576.00 | 1 242.00 | 1 819.00 |
AT Other tangible assets | 91 214.00 | 21 337.00 | 69 877.00 | 91 214.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 270 778.00 | | 270 778.00 | 270 778.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
BJ TOTAL (I) | 34 906 546.00 | 611 332.00 | 34 295 213.00 | 34 906 546.00 |
BT Goods | 10 996.00 | | 10 996.00 | 10 996.00 |
BV Advances and down payments on orders | 208 087.00 | | 208 087.00 | 208 087.00 |
BX Customers and related accounts | 1 242 465.00 | | 1 242 465.00 | 1 242 465.00 |
BZ Other receivables | 6 829 436.00 | | 6 829 436.00 | 6 829 436.00 |
CF Cash and cash equivalents | 393 971.00 | | 393 971.00 | 393 971.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 8 685 643.00 | | 8 685 643.00 | 8 685 643.00 |
CO Grand total (0 to V) | 43 592 189.00 | 611 332.00 | 42 980 857.00 | 43 592 189.00 |
CU Other investments | 33 358 988.00 | | 33 358 988.00 | 33 358 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 34 601 841.00 | 7 947 921.00 | | 34 601 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 375.00 | 28 653 920.00 | | 766 375.00 |
DK Regulated provisions | 17 776.00 | 10 512.00 | | 17 776.00 |
DL TOTAL (I) | 38 340 272.00 | 39 566 634.00 | | 38 340 272.00 |
DP Provisions for Risks | | 79 590.00 | | |
DR TOTAL (IV) | | 79 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 900 660.00 | 7 439 170.00 | | 3 900 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 089.00 | 954 532.00 | | 306 089.00 |
DX Trade payables and related accounts | 37 330.00 | 322 052.00 | | 37 330.00 |
DY Tax and social security liabilities | 377 617.00 | 164 822.00 | | 377 617.00 |
DZ Fixed asset liabilities and related accounts | | 3 936.00 | | |
EA Other liabilities | 18 889.00 | 473 508.00 | | 18 889.00 |
EC TOTAL (IV) | 4 640 585.00 | 9 358 019.00 | | 4 640 585.00 |
EE Grand total (I to V) | 42 980 857.00 | 49 004 243.00 | | 42 980 857.00 |
EG Accrued income and payables due within one year | 1 746 919.00 | 5 927 247.00 | | 1 746 919.00 |
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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 | | | 6 872.00 | |
FG Production sold - services | | | 794 428.00 | |
FJ Net sales | | | 801 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 590 245.00 | |
FS Purchases of goods (including customs duties) | | | 13 791.00 | |
FT Inventory change (goods) | | | -10 996.00 | |
FW Other purchases and external expenses | | | 384 422.00 | |
FX Taxes, duties, and similar payments | | | 36 791.00 | |
FY Salaries and Wages | | | 29 139.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 800.00 | |
GE Other Expenses | | | 702 203.00 | |
GF Total Operating Expenses (II) | | | 1 200 500.00 | |
GG - OPERATING RESULT (I - II) | | | 389 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 484.00 | |
GL Other interest and similar income | | | 138 099.00 | |
GP Total financial income (V) | | | 247 584.00 | |
GR Interest and similar expenses | | | 43 527.00 | |
GU Total financial expenses (VI) | | | 43 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 115.00 | 70 545.00 | | 526 115.00 |
HB Exceptional income from capital transactions | 190 691.00 | 37 063 429.00 | | 190 691.00 |
HC Reversals of provisions and transfers of expenses | | 1 670.00 | | |
HD Total exceptional income (VII) | 716 806.00 | 37 135 644.00 | | 716 806.00 |
HE Exceptional expenses on management operations | 69 561.00 | 72 979.00 | | 69 561.00 |
HF Exceptional expenses on capital transactions | 21 100.00 | 8 461 250.00 | | 21 100.00 |
HG Exceptional depreciation and provisions | 108 943.00 | 7 264.00 | | 108 943.00 |
HH Total exceptional expenses (VIII) | 199 604.00 | 8 541 493.00 | | 199 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 202.00 | 28 594 150.00 | | 517 202.00 |
HK Income tax | 344 629.00 | 270 370.00 | | 344 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 635.00 | 38 381 434.00 | | 2 554 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 260.00 | 9 727 514.00 | | 1 788 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 375.00 | 28 653 920.00 | | 766 375.00 |
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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 | 35 093 298.00 | | 118 582.00 | 35 093 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 100.00 | 33 640 288.00 | |
I4 DECREASES Grand Total | | 305 334.00 | 34 906 546.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 234.00 | 1 253 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 483.00 | | 95 009.00 | 1 354 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 738 815.00 | | 10 574.00 | 33 738 815.00 |
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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 | 586 887.00 | 134 479.00 | 110 034.00 | 586 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 887.00 | 134 479.00 | 110 034.00 | 586 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 512.00 | 7 264.00 | | 10 512.00 |
5Z Total provisions for risks and expenses | 79 590.00 | | 79 590.00 | 79 590.00 |
7C Grand total | 90 102.00 | 7 264.00 | 79 590.00 | 90 102.00 |
UE of which provisions and reversals: - Operating | | | 79 590.00 | |
UJ - Exceptional | | 7 264.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 37 330.00 | 37 330.00 | | 37 330.00 |
8D Social Security and Other Social Organizations | 377 617.00 | 377 617.00 | | 377 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 678.00 | 321 678.00 | | 321 678.00 |
UL Receivables related to investments | 270 778.00 | | 270 778.00 | 270 778.00 |
UT Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
VA Doubtful or disputed receivables | 1 242 465.00 | 1 242 465.00 | | 1 242 465.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 3 900 529.00 | 1 006 863.00 | 2 748 376.00 | 3 900 529.00 |
VJ Loans taken out during the year | 3 525 986.00 | | | 3 525 986.00 |
VK Loans repaid during the year | 220 202.00 | | | 220 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829 436.00 | 6 829 436.00 | | 6 829 436.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352 950.00 | 8 072 589.00 | 280 362.00 | 8 352 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 585.00 | 1 746 919.00 | 2 748 376.00 | 4 640 585.00 |
