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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 258.00 | 37 537.00 | 262 721.00 | 300 258.00 |
AP Buildings | 8 850 580.00 | 5 548 783.00 | 3 301 798.00 | 8 850 580.00 |
AT Other tangible assets | 794 628.00 | 562 920.00 | 231 708.00 | 794 628.00 |
AV Fixed assets in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
BD Other fixed assets | 653 756.00 | 1 608.00 | 652 148.00 | 653 756.00 |
BF Loans | 13 571.00 | | 13 571.00 | 13 571.00 |
BH Other financial assets | 255 422.00 | | 255 422.00 | 255 422.00 |
BJ TOTAL (I) | 54 706 301.00 | 6 456 460.00 | 48 249 841.00 | 54 706 301.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 149 763.00 | | 149 763.00 | 149 763.00 |
BZ Other receivables | 3 372 632.00 | 1 422 695.00 | 1 949 937.00 | 3 372 632.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 5 383 772.00 | | 5 383 772.00 | 5 383 772.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 11 140 100.00 | 1 422 695.00 | 9 717 405.00 | 11 140 100.00 |
CO Grand total (0 to V) | 65 846 401.00 | 7 879 155.00 | 57 967 246.00 | 65 846 401.00 |
CU Other investments | 43 834 942.00 | 305 612.00 | 43 529 330.00 | 43 834 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 023.00 | 2 094 023.00 | | 2 094 023.00 |
DB Share, merger, contribution premiums, etc. | 199 213.00 | 199 213.00 | | 199 213.00 |
DC Revaluation differences | 209 402.00 | 209 402.00 | | 209 402.00 |
DG Other reserves | 16 814 131.00 | 17 677 839.00 | | 16 814 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 435 893.00 | 138 677.00 | | 9 435 893.00 |
DJ Investment subsidies | 79 864.00 | 85 963.00 | | 79 864.00 |
DK Regulated provisions | 1 117 451.00 | 1 068 165.00 | | 1 117 451.00 |
DL TOTAL (I) | 29 949 978.00 | 21 473 282.00 | | 29 949 978.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 754 728.00 | 254 283.00 | | 24 754 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 929.00 | 1 947 657.00 | | 2 342 929.00 |
DX Trade payables and related accounts | 73 867.00 | 186 830.00 | | 73 867.00 |
DY Tax and social security liabilities | 282 614.00 | 322 776.00 | | 282 614.00 |
DZ Fixed asset liabilities and related accounts | 508 818.00 | 8 818.00 | | 508 818.00 |
EA Other liabilities | 54 314.00 | 51 174.00 | | 54 314.00 |
EC TOTAL (IV) | 28 017 268.00 | 2 771 538.00 | | 28 017 268.00 |
EE Grand total (I to V) | 57 967 246.00 | 24 269 820.00 | | 57 967 246.00 |
EG Accrued income and payables due within one year | 5 743 379.00 | 2 662 339.00 | | 5 743 379.00 |
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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 | 1 559 052.00 | | 1 559 052.00 | 1 559 052.00 |
FJ Net sales | 1 559 052.00 | | 1 559 052.00 | 1 559 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 790.00 | |
FQ Other income | | | 11 895.00 | |
FR Total operating income (I) | | | 1 600 737.00 | |
FW Other purchases and external expenses | | | 898 956.00 | |
FX Taxes, duties, and similar payments | | | 300 240.00 | |
FY Salaries and Wages | | | 464 667.00 | |
FZ Social Security Contributions | | | 187 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 470.00 | |
GF Total Operating Expenses (II) | | | 2 198 014.00 | |
GG - OPERATING RESULT (I - II) | | | -597 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 984 615.00 | |
GK Income from other securities and fixed asset receivables | | | 18 030.00 | |
GL Other interest and similar income | | | 203 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 907.00 | |
GP Total financial income (V) | | | 10 360 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 366.00 | |
GR Interest and similar expenses | | | 151 342.00 | |
GU Total financial expenses (VI) | | | 317 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 043 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 32 257.00 | | 553.00 |
HB Exceptional income from capital transactions | 6 099.00 | 6 021 301.00 | | 6 099.00 |
HC Reversals of provisions and transfers of expenses | 27 436.00 | 25 199.00 | | 27 436.00 |
HD Total exceptional income (VII) | 34 088.00 | 6 078 757.00 | | 34 088.00 |
HE Exceptional expenses on management operations | 30 083.00 | 23 537.00 | | 30 083.00 |
HF Exceptional expenses on capital transactions | | 5 551 189.00 | | |
HG Exceptional depreciation and provisions | 76 976.00 | 80 020.00 | | 76 976.00 |
HH Total exceptional expenses (VIII) | 107 059.00 | 5 654 746.00 | | 107 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 970.00 | 424 011.00 | | -72 970.00 |
HK Income tax | -63 081.00 | | | -63 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 593.00 | 8 393 692.00 | | 11 995 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 700.00 | 8 255 015.00 | | 2 559 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 435 893.00 | 138 677.00 | | 9 435 893.00 |
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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 | 19 092 057.00 | | 40 756 196.00 | 19 092 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 141 953.00 | 44 757 691.00 | |
I4 DECREASES Grand Total | | 5 141 953.00 | 54 706 301.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948 608.00 | | | 9 948 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143 448.00 | | 40 756 196.00 | 9 143 448.00 |
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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 | 5 833 431.00 | 315 809.00 | | 5 833 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 431.00 | 315 809.00 | | 5 833 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 608.00 | | | 1 608.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 068 165.00 | 76 976.00 | 27 689.00 | 1 068 165.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 1 411 236.00 | 166 366.00 | 154 907.00 | 1 411 236.00 |
7B Total provisions for depreciation | 1 718 456.00 | 166 366.00 | 154 907.00 | 1 718 456.00 |
7C Grand total | 2 811 620.00 | 243 342.00 | 207 596.00 | 2 811 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 154 907.00 | | |
UJ - Exceptional | | 27 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 571.00 | 13 571.00 | | 13 571.00 |
UT Other financial assets | 255 422.00 | | 255 422.00 | 255 422.00 |
UX Other trade receivables | 149 378.00 | 149 378.00 | | 149 378.00 |
VJ Loans taken out during the year | 24 500 000.00 | | | 24 500 000.00 |
VK Loans repaid during the year | 72 021.00 | | | 72 021.00 |
