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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 843 839.00 | 2 642 035.00 | 201 803.00 | 2 843 839.00 |
AP Buildings | 3 575 108.00 | 2 239 475.00 | 1 335 632.00 | 3 575 108.00 |
AT Other tangible assets | 289 213.00 | 252 812.00 | 36 401.00 | 289 213.00 |
BD Other fixed assets | 2 419.00 | 259.00 | 2 159.00 | 2 419.00 |
BF Loans | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 80 166 708.00 | 27 771 260.00 | 52 395 447.00 | 80 166 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 517.00 | 33 266.00 | 191 251.00 | 224 517.00 |
BZ Other receivables | 18 123 300.00 | 9 664 792.00 | 8 458 507.00 | 18 123 300.00 |
CF Cash and cash equivalents | 1 503 373.00 | | 1 503 373.00 | 1 503 373.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 19 867 362.00 | 9 698 059.00 | 10 169 302.00 | 19 867 362.00 |
CO Grand total (0 to V) | 100 034 070.00 | 37 469 319.00 | 62 564 750.00 | 100 034 070.00 |
CU Other investments | 73 453 781.00 | 22 636 677.00 | 50 817 104.00 | 73 453 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 820.00 | 1 249 820.00 | | 1 249 820.00 |
DB Share, merger, contribution premiums, etc. | 436 559.00 | 436 559.00 | | 436 559.00 |
DC Revaluation differences | 6 041.00 | 6 041.00 | | 6 041.00 |
DD Legal reserve (1) | 124 982.00 | 124 982.00 | | 124 982.00 |
DG Other reserves | 50 948 940.00 | 47 976 371.00 | | 50 948 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921 023.00 | 2 972 569.00 | | 4 921 023.00 |
DK Regulated provisions | | 19 265.00 | | |
DL TOTAL (I) | 57 687 367.00 | 52 785 608.00 | | 57 687 367.00 |
DP Provisions for Risks | 827 180.00 | 839 270.00 | | 827 180.00 |
DQ Provisions for Expenses | 1 970.00 | 1 411.00 | | 1 970.00 |
DR TOTAL (IV) | 829 151.00 | 840 681.00 | | 829 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 746.00 | 2 819 397.00 | | 2 513 746.00 |
DX Trade payables and related accounts | 311 995.00 | 237 842.00 | | 311 995.00 |
DY Tax and social security liabilities | 77 851.00 | 54 202.00 | | 77 851.00 |
EA Other liabilities | 1 144 639.00 | 2 851 807.00 | | 1 144 639.00 |
EC TOTAL (IV) | 4 048 232.00 | 5 963 249.00 | | 4 048 232.00 |
EE Grand total (I to V) | 62 564 750.00 | 59 589 540.00 | | 62 564 750.00 |
EG Accrued income and payables due within one year | 1 737 664.00 | 3 739 042.00 | | 1 737 664.00 |
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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 | 1 483 908.00 | | 1 483 908.00 | 1 483 908.00 |
FJ Net sales | 1 483 908.00 | | 1 483 908.00 | 1 483 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 1 484 205.00 | |
FW Other purchases and external expenses | | | 1 550 526.00 | |
FX Taxes, duties, and similar payments | | | 36 550.00 | |
FY Salaries and Wages | | | 241 863.00 | |
FZ Social Security Contributions | | | 101 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 062 773.00 | |
GG - OPERATING RESULT (I - II) | | | -578 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 817 011.00 | |
GL Other interest and similar income | | | 115 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 932 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 074.00 | |
GR Interest and similar expenses | | | 91 178.00 | |
GU Total financial expenses (VI) | | | 464 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 468 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | | 142 456.00 | | |
HC Reversals of provisions and transfers of expenses | 31 355.00 | 16 450.00 | | 31 355.00 |
HD Total exceptional income (VII) | 31 512.00 | 158 906.00 | | 31 512.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 220 539.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 220 539.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 412.00 | -61 632.00 | | 31 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 150.00 | 9 015 101.00 | | 7 448 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 126.00 | 6 042 532.00 | | 2 527 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921 023.00 | 2 972 569.00 | | 4 921 023.00 |
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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 | 76 131 502.00 | | 4 043 070.00 | 76 131 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 864.00 | | | 7 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 458 546.00 | |
I4 DECREASES Grand Total | | 7 864.00 | 80 166 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 864.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 708 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 991.00 | | 14 170.00 | 6 693 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 429 646.00 | | 4 028 900.00 | 69 429 646.00 |
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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 | 2 468 055.00 | 115 548.00 | 7 864.00 | 2 468 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 190.00 | 115 548.00 | | 2 460 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259.00 | | | 259.00 |
3Z Total regulated provisions | 19 265.00 | | 19 265.00 | 19 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 681.00 | 856.00 | 12 386.00 | 840 681.00 |
6E on fixed assets – tangible | 2 558 584.00 | | | 2 558 584.00 |
6T Receivables | 23 611.00 | 9 654.00 | | 23 611.00 |
6X Other provisions for depreciation | 9 658 652.00 | 6 140.00 | | 9 658 652.00 |
7B Total provisions for depreciation | 34 504 710.00 | 388 868.00 | | 34 504 710.00 |
7C Grand total | 35 364 658.00 | 389 724.00 | 31 652.00 | 35 364 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 650.00 | 296.00 | |
UG - Financial | | 373 074.00 | | |
UJ - Exceptional | | | 31 355.00 | |
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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 | 311 995.00 | 311 995.00 | | 311 995.00 |
8C Staff and Related Accounts | 34 450.00 | 34 450.00 | | 34 450.00 |
8D Social Security and Other Social Organizations | 25 034.00 | 25 034.00 | | 25 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 056.00 | 680 056.00 | | 680 056.00 |
UP Loans | 2 346.00 | | 2 346.00 | 2 346.00 |
UX Other trade receivables | 191 251.00 | 191 251.00 | | 191 251.00 |
VA Doubtful or disputed receivables | 33 266.00 | | 33 266.00 | 33 266.00 |
VB VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VC Group and associates | 18 061 264.00 | 10 568 795.00 | 7 492 468.00 | 18 061 264.00 |
VH Loans with a maturity of more than one year at origin | 2 513 746.00 | 466 770.00 | 1 415 092.00 | 2 513 746.00 |
VI Group and Associates | 464 582.00 | 200 990.00 | | 464 582.00 |
VK Loans repaid during the year | 325 774.00 | | | 325 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 860.00 | 13 860.00 | | 13 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 196.00 | 47 196.00 | | 47 196.00 |
VS Prepaid expenses | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366 334.00 | 10 838 252.00 | 7 528 081.00 | 18 366 334.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 232.00 | 1 737 664.00 | 1 415 092.00 | 4 048 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 366.00 | 35 268.00 | | 34 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 122.00 | 182 272.00 | | 189 122.00 |
ST Other accounts | 1 267 578.00 | 959 775.00 | | 1 267 578.00 |
XQ Rental, rental and co-ownership charges | 16 601.00 | 16 601.00 | | 16 601.00 |
YU External personnel | 77 225.00 | | | 77 225.00 |
YW Business tax | 2 183.00 | 2 386.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 550.00 | 37 654.00 | | 36 550.00 |
YY Amount of VAT collected | 123 640.00 | 98 384.00 | | 123 640.00 |
YZ Total deductible VAT on goods and services | 108 212.00 | 93 856.00 | | 108 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 526.00 | 1 158 648.00 | | 1 550 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
