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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 | 112 704.00 | 105 311.00 | 7 393.00 | 112 704.00 |
AN Land | 25 871 703.00 | 717 911.00 | 25 153 792.00 | 25 871 703.00 |
AP Buildings | 8 384 636.00 | 2 833 310.00 | 5 551 326.00 | 8 384 636.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 5 641.00 | 599.00 | 6 240.00 |
AT Other tangible assets | 6 111 711.00 | 2 408 171.00 | 3 703 540.00 | 6 111 711.00 |
AV Fixed assets in progress | 1 221 970.00 | | 1 221 970.00 | 1 221 970.00 |
BB Receivables related to investments | 77 055 785.00 | 1.00 | 77 055 784.00 | 77 055 785.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 141 767 440.00 | 7 892 905.00 | 133 874 535.00 | 141 767 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 118.00 | | 100 118.00 | 100 118.00 |
BZ Other receivables | 240 152.00 | 266 380.00 | -26 228.00 | 240 152.00 |
CF Cash and cash equivalents | 489 969.00 | | 489 969.00 | 489 969.00 |
CH Prepaid expenses | 88 243.00 | | 88 243.00 | 88 243.00 |
CJ TOTAL (II) | 918 482.00 | 266 380.00 | 652 102.00 | 918 482.00 |
CO Grand total (0 to V) | 142 685 922.00 | 8 159 285.00 | 134 526 637.00 | 142 685 922.00 |
CP Shares due in less than one year | 329.00 | | | 329.00 |
CR Shares due in more than one year | 60 859.00 | | | 60 859.00 |
CU Other investments | 23 002 363.00 | 1 822 560.00 | 21 179 803.00 | 23 002 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DF Regulated reserves (1) | 17 717.00 | 17 717.00 | | 17 717.00 |
DH Retained earnings | -835 006.00 | -115 678.00 | | -835 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 533.00 | -719 328.00 | | -305 533.00 |
DL TOTAL (I) | 53 961 787.00 | 54 267 320.00 | | 53 961 787.00 |
DN Conditional advances | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DO TOTAL (II) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DP Provisions for Risks | 585 007.00 | 564 645.00 | | 585 007.00 |
DR TOTAL (IV) | 585 007.00 | 564 645.00 | | 585 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 966 103.00 | 36 148 583.00 | | 33 966 103.00 |
DX Trade payables and related accounts | 342 395.00 | 571 026.00 | | 342 395.00 |
DY Tax and social security liabilities | 671 345.00 | 539 141.00 | | 671 345.00 |
EA Other liabilities | 261 000.00 | | | 261 000.00 |
EC TOTAL (IV) | 34 979 844.00 | 37 258 750.00 | | 34 979 844.00 |
EE Grand total (I to V) | 134 526 637.00 | 137 090 715.00 | | 134 526 637.00 |
EG Accrued income and payables due within one year | 34 810 695.00 | 37 258 750.00 | | 34 810 695.00 |
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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 | 2 108 516.00 | | 2 108 516.00 | 2 108 516.00 |
FJ Net sales | 2 108 516.00 | | 2 108 516.00 | 2 108 516.00 |
FO Operating subsidies | | | 7 375 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 610 974.00 | |
FW Other purchases and external expenses | | | 1 640 487.00 | |
FX Taxes, duties, and similar payments | | | 236 350.00 | |
FY Salaries and Wages | | | 1 166 615.00 | |
FZ Social Security Contributions | | | 501 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 500 014.00 | |
GF Total Operating Expenses (II) | | | 8 006 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 986.00 | |
GI Supported loss or transferred profit (IV) | | | 239 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 985.00 | |
GL Other interest and similar income | | | 545 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 645.00 | |
GP Total financial income (V) | | | 863 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 082 567.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 082 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 449.00 | 39 876.00 | | 127 449.00 |
HA Exceptional income from management transactions | 102 943.00 | | | 102 943.00 |
HB Exceptional income from capital transactions | | 515 000.00 | | |
HC Reversals of provisions and transfers of expenses | 266 380.00 | | | 266 380.00 |
HD Total exceptional income (VII) | 102 943.00 | 515 000.00 | | 102 943.00 |
HE Exceptional expenses on management operations | 66 436.00 | 39 575.00 | | 66 436.00 |
HF Exceptional expenses on capital transactions | 220 777.00 | 185 858.00 | | 220 777.00 |
HG Exceptional depreciation and provisions | 266 380.00 | | | 266 380.00 |
HH Total exceptional expenses (VIII) | 553 593.00 | 225 432.00 | | 553 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 650.00 | 289 568.00 | | -450 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577 304.00 | 8 854 176.00 | | 10 577 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 882 837.00 | 9 573 503.00 | | 10 882 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 533.00 | -719 328.00 | | -305 533.00 |
HP References: Equipment leasing | 31 917.00 | 46 324.00 | | 31 917.00 |
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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 | 141 203 251.00 | | 17 491 862.00 | 141 203 251.00 |
I3 DECREASES Total Financial Fixed Assets | 16 636 120.00 | | 100 058 476.00 | 16 636 120.00 |
I4 DECREASES Grand Total | 16 636 120.00 | 291 553.00 | 141 767 440.00 | 16 636 120.00 |
IO DECREASES Total including other intangible assets | | | 112 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 553.00 | 41 596 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 059.00 | | 645.00 | 112 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 500 876.00 | | 386 937.00 | 41 500 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 590 316.00 | | 17 104 280.00 | 99 590 316.00 |
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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 | 5 179 244.00 | 961 876.00 | 70 776.00 | 5 179 244.00 |
PE DEPRECIATION Total including other intangible assets | 94 139.00 | 11 171.00 | | 94 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 104.00 | 950 705.00 | 70 776.00 | 5 085 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 645.00 | 260 007.00 | 239 645.00 | 564 645.00 |
6T Receivables | | 17 000.00 | | |
6X Other provisions for depreciation | | 266 380.00 | | |
7B Total provisions for depreciation | 1.00 | 2 088 940.00 | | 1.00 |
7C Grand total | 564 646.00 | 2 348 947.00 | 239 645.00 | 564 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 000.00 | 325 000.00 | |
UG - Financial | | 2 082 567.00 | 239 645.00 | |
UJ - Exceptional | | 266 380.00 | | |
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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 | 43 163.00 | | 2 466.00 | 43 163.00 |
8B Suppliers and Related Accounts | 342 395.00 | 326 728.00 | 15 667.00 | 342 395.00 |
8C Staff and Related Accounts | 189 924.00 | 189 924.00 | | 189 924.00 |
8D Social Security and Other Social Organizations | 232 189.00 | 198 937.00 | 33 252.00 | 232 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 000.00 | 261 000.00 | | 261 000.00 |
UL Receivables related to investments | 77 055 785.00 | | 77 055 785.00 | 77 055 785.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 100 118.00 | 68 296.00 | 31 822.00 | 100 118.00 |
UY Staff and related accounts | 1 002.00 | 1 482.00 | -480.00 | 1 002.00 |
VA Doubtful or disputed receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 56 378.00 | 39 902.00 | 16 476.00 | 56 378.00 |
VC Group and associates | 72 300.00 | 61 210.00 | 11 090.00 | 72 300.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 33 922 940.00 | 33 922 940.00 | | 33 922 940.00 |
VM Income taxes | 15 022.00 | 15 022.00 | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 262.00 | 50 064.00 | 63 198.00 | 113 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 449.00 | 93 498.00 | 1 951.00 | 95 449.00 |
VS Prepaid expenses | 88 243.00 | 88 243.00 | | 88 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 484 627.00 | 367 654.00 | 77 116 973.00 | 77 484 627.00 |
VW VAT | 135 971.00 | 122 102.00 | 13 869.00 | 135 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 979 844.00 | 34 810 695.00 | 128 452.00 | 34 979 844.00 |
