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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AN Land | 945 500.00 | | 945 500.00 | 945 500.00 |
AP Buildings | 4 182 500.00 | 398 552.00 | 3 783 947.00 | 4 182 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 208 477.00 | 145 742.00 | 62 735.00 | 208 477.00 |
AV Fixed assets in progress | 29 100.00 | | 29 100.00 | 29 100.00 |
BD Other fixed assets | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
BF Loans | 25 872 402.00 | | 25 872 402.00 | 25 872 402.00 |
BJ TOTAL (I) | 58 206 949.00 | 549 247.00 | 57 657 701.00 | 58 206 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 329.00 | 11 775.00 | 130 554.00 | 142 329.00 |
BZ Other receivables | 3 183 863.00 | | 3 183 863.00 | 3 183 863.00 |
CD Marketable securities | 10 947 410.00 | | 10 947 410.00 | 10 947 410.00 |
CF Cash and cash equivalents | 6 005 077.00 | 18 764.00 | 5 986 313.00 | 6 005 077.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 20 279 756.00 | 30 539.00 | 20 249 217.00 | 20 279 756.00 |
CO Grand total (0 to V) | 78 486 705.00 | 579 786.00 | 77 906 918.00 | 78 486 705.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
CU Other investments | 12 464 015.00 | | 12 464 015.00 | 12 464 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 63 136.00 | | 53 440.00 |
DB Share, merger, contribution premiums, etc. | 22 087 848.00 | 22 087 848.00 | | 22 087 848.00 |
DD Legal reserve (1) | 6 314.00 | 6 314.00 | | 6 314.00 |
DG Other reserves | 39 144 789.00 | 30 250 204.00 | | 39 144 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 205.00 | 20 477 063.00 | | 194 205.00 |
DL TOTAL (I) | 61 486 597.00 | 72 884 565.00 | | 61 486 597.00 |
DP Provisions for Risks | 70 500.00 | 70 500.00 | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | 70 500.00 | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 189.00 | 5 002 355.00 | | 4 293 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 786 586.00 | 5 626 794.00 | | 11 786 586.00 |
DX Trade payables and related accounts | 31 935.00 | 131 898.00 | | 31 935.00 |
DY Tax and social security liabilities | 185 849.00 | 376 190.00 | | 185 849.00 |
EA Other liabilities | | 19 050 471.00 | | |
EB Prepaid income (2) | 52 260.00 | | | 52 260.00 |
EC TOTAL (IV) | 16 349 821.00 | 30 187 711.00 | | 16 349 821.00 |
EE Grand total (I to V) | 77 906 918.00 | 103 142 777.00 | | 77 906 918.00 |
EG Accrued income and payables due within one year | 3 974 661.00 | 21 180 788.00 | | 3 974 661.00 |
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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 | 411 026.00 | | 411 026.00 | 411 026.00 |
FJ Net sales | 411 026.00 | | 411 026.00 | 411 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 679.00 | |
FQ Other income | | | 17 340.00 | |
FR Total operating income (I) | | | 520 046.00 | |
FW Other purchases and external expenses | | | 173 154.00 | |
FX Taxes, duties, and similar payments | | | 195 847.00 | |
FY Salaries and Wages | | | 157 604.00 | |
FZ Social Security Contributions | | | 36 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 797.00 | |
GB Operating Expenses - Provisions | | | 11 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 500.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 792 076.00 | |
GG - OPERATING RESULT (I - II) | | | -272 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 864.00 | |
GK Income from other securities and fixed asset receivables | | | 158 086.00 | |
GL Other interest and similar income | | | 14 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 23 363.00 | |
GP Total financial income (V) | | | 797 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 764.00 | |
GR Interest and similar expenses | | | 456 707.00 | |
GU Total financial expenses (VI) | | | 475 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 154.00 | 52 890.00 | | 16 154.00 |
HA Exceptional income from management transactions | 1 253 000.00 | | | 1 253 000.00 |
HB Exceptional income from capital transactions | 453 476.00 | 53 676 582.00 | | 453 476.00 |
HD Total exceptional income (VII) | 1 706 476.00 | 53 676 582.00 | | 1 706 476.00 |
HE Exceptional expenses on management operations | 1 382 117.00 | 21 363.00 | | 1 382 117.00 |
HF Exceptional expenses on capital transactions | 155 040.00 | 32 543 059.00 | | 155 040.00 |
HH Total exceptional expenses (VIII) | 1 537 157.00 | 32 564 423.00 | | 1 537 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 318.00 | 21 112 158.00 | | 169 318.00 |
HJ Employee participation in company results | 37 491.00 | 81 725.00 | | 37 491.00 |
HK Income tax | -12 000.00 | 693 100.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 402.00 | 55 126 394.00 | | 3 024 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 197.00 | 34 649 331.00 | | 2 830 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 205.00 | 20 477 063.00 | | 194 205.00 |
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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 | 49 434 267.00 | | 15 443 256.00 | 49 434 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 643 547.00 | 52 836 418.00 | |
I4 DECREASES Grand Total | | 6 670 575.00 | 58 206 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 5 365 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 152.00 | | 4 340 452.00 | 1 052 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 377 161.00 | | 11 102 804.00 | 48 377 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 100.00 | | | 29 100.00 |
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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 | 424 540.00 | 146 797.00 | 22 089.00 | 424 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 587.00 | 146 797.00 | 22 089.00 | 419 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | 400 000.00 | 400 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | 70 500.00 | 70 500.00 | 70 500.00 |
6T Receivables | 5 025.00 | 11 775.00 | 5 025.00 | 5 025.00 |
7B Total provisions for depreciation | 405 025.00 | 11 775.00 | 405 025.00 | 405 025.00 |
7C Grand total | 475 525.00 | 82 275.00 | 475 525.00 | 475 525.00 |
UE of which provisions and reversals: - Operating | | 82 275.00 | 75 525.00 | |
UG - Financial | | 18 764.00 | 400 000.00 | |
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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 | 4 187 234.00 | 600 242.00 | 2 372 224.00 | 4 187 234.00 |
8B Suppliers and Related Accounts | 31 935.00 | 31 935.00 | | 31 935.00 |
8C Staff and Related Accounts | 64 497.00 | 64 497.00 | | 64 497.00 |
8D Social Security and Other Social Organizations | 70 558.00 | 70 558.00 | | 70 558.00 |
8L Deferred income | 52 260.00 | 52 260.00 | | 52 260.00 |
UP Loans | 25 872 402.00 | 1 768 172.00 | 24 104 230.00 | 25 872 402.00 |
UX Other trade receivables | 142 329.00 | 142 329.00 | | 142 329.00 |
UZ Social Security, other social security organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VC Group and associates | 917 070.00 | 917 070.00 | | 917 070.00 |
VH Loans with a maturity of more than one year at origin | 4 293 189.00 | 709 289.00 | 2 862 096.00 | 4 293 189.00 |
VI Group and Associates | 7 599 352.00 | 2 395 084.00 | 5 204 268.00 | 7 599 352.00 |
VK Loans repaid during the year | 706 810.00 | | | 706 810.00 |
VM Income taxes | 654 578.00 | 654 578.00 | | 654 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 478.00 | 99 130.00 | 1 494 348.00 | 1 593 478.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 199 670.00 | 3 601 092.00 | 25 598 578.00 | 29 199 670.00 |
VW VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 349 821.00 | 3 974 661.00 | 10 438 588.00 | 16 349 821.00 |
