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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 26 477.00 | 20 293.00 | 6 183.00 | 26 477.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 230 269.00 | 148 057.00 | 82 212.00 | 230 269.00 |
BJ TOTAL (I) | 6 610 895.00 | 169 583.00 | 6 441 311.00 | 6 610 895.00 |
BX Customers and related accounts | 347 845.00 | 261 168.00 | 86 677.00 | 347 845.00 |
BZ Other receivables | 22 606 158.00 | | 22 606 158.00 | 22 606 158.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 33 430.00 | | 33 430.00 | 33 430.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 24 889 284.00 | 261 168.00 | 24 628 116.00 | 24 889 284.00 |
CO Grand total (0 to V) | 31 500 179.00 | 430 751.00 | 31 069 427.00 | 31 500 179.00 |
CU Other investments | 6 352 916.00 | | 6 352 916.00 | 6 352 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 089 474.00 | 3 028 221.00 | | 4 089 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141 529.00 | 3 061 252.00 | | 5 141 529.00 |
DK Regulated provisions | 373 522.00 | 694 336.00 | | 373 522.00 |
DL TOTAL (I) | 10 154 525.00 | 7 333 810.00 | | 10 154 525.00 |
DP Provisions for Risks | 910 000.00 | 1 180 000.00 | | 910 000.00 |
DQ Provisions for Expenses | | 779 961.00 | | |
DR TOTAL (IV) | 910 000.00 | 1 959 961.00 | | 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 660 926.00 | 19 024 358.00 | | 16 660 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 932.00 | 634 944.00 | | 1 251 932.00 |
DX Trade payables and related accounts | 50 320.00 | 106 481.00 | | 50 320.00 |
DY Tax and social security liabilities | 65 691.00 | 73 297.00 | | 65 691.00 |
EA Other liabilities | 1 898 440.00 | 10 639.00 | | 1 898 440.00 |
EB Prepaid income (2) | 77 589.00 | 61 107.00 | | 77 589.00 |
EC TOTAL (IV) | 20 004 902.00 | 19 910 828.00 | | 20 004 902.00 |
EE Grand total (I to V) | 31 069 427.00 | 29 204 600.00 | | 31 069 427.00 |
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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 | 338 058.00 | | 338 058.00 | 338 058.00 |
FJ Net sales | 338 058.00 | | 338 058.00 | 338 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 164.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 362 284.00 | |
FW Other purchases and external expenses | | | 315 922.00 | |
FX Taxes, duties, and similar payments | | | 44 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 207.00 | |
GG - OPERATING RESULT (I - II) | | | -23 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 799 265.00 | |
GL Other interest and similar income | | | 92 602.00 | |
GP Total financial income (V) | | | 3 891 867.00 | |
GR Interest and similar expenses | | | 274 797.00 | |
GU Total financial expenses (VI) | | | 274 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 211 048.00 | | |
HB Exceptional income from capital transactions | 1 543 298.00 | | | 1 543 298.00 |
HC Reversals of provisions and transfers of expenses | 1 580 683.00 | 174 489.00 | | 1 580 683.00 |
HD Total exceptional income (VII) | 3 123 981.00 | 4 385 537.00 | | 3 123 981.00 |
HE Exceptional expenses on management operations | 46 200.00 | 34 035.00 | | 46 200.00 |
HF Exceptional expenses on capital transactions | 120 200.00 | 140 107.00 | | 120 200.00 |
HG Exceptional depreciation and provisions | 229 907.00 | 378 318.00 | | 229 907.00 |
HH Total exceptional expenses (VIII) | 396 307.00 | 552 461.00 | | 396 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727 673.00 | 3 833 075.00 | | 2 727 673.00 |
HK Income tax | 1 179 290.00 | 576 965.00 | | 1 179 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 132.00 | 4 888 622.00 | | 7 378 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 603.00 | 1 827 370.00 | | 2 236 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141 529.00 | 3 061 252.00 | | 5 141 529.00 |
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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 | 2 835 163.00 | | 3 913 435.00 | 2 835 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 298.00 | 6 352 916.00 | |
I4 DECREASES Grand Total | | 137 704.00 | 6 610 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 406.00 | 257 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 385.00 | | | 392 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 778.00 | | 3 913 435.00 | 2 442 778.00 |
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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 | 162 232.00 | 24 854.00 | 17 504.00 | 162 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 232.00 | 24 854.00 | 17 504.00 | 162 232.00 |
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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 | 694 336.00 | 73 170.00 | 393 985.00 | 694 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 959 961.00 | 156 737.00 | 1 206 698.00 | 1 959 961.00 |
6T Receivables | 264 390.00 | 941.00 | 4 164.00 | 264 390.00 |
7B Total provisions for depreciation | 264 390.00 | 941.00 | 4 164.00 | 264 390.00 |
7C Grand total | 2 918 688.00 | 230 849.00 | 1 604 847.00 | 2 918 688.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 24 164.00 | |
UJ - Exceptional | | 229 907.00 | 1 580 683.00 | |
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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 | 618 698.00 | 618 698.00 | | 618 698.00 |
8B Suppliers and Related Accounts | 50 320.00 | 50 320.00 | | 50 320.00 |
8L Deferred income | 77 589.00 | 77 589.00 | | 77 589.00 |
UX Other trade receivables | 35 483.00 | 35 483.00 | | 35 483.00 |
VA Doubtful or disputed receivables | 312 362.00 | 8.00 | 312 362.00 | 312 362.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VC Group and associates | 22 593 356.00 | 22 593 356.00 | | 22 593 356.00 |
VH Loans with a maturity of more than one year at origin | 16 660 926.00 | 1 573 574.00 | 6 274 033.00 | 16 660 926.00 |
VI Group and Associates | 2 531 674.00 | 2 531 674.00 | | 2 531 674.00 |
VK Loans repaid during the year | 1 878 102.00 | | | 1 878 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 955 854.00 | 22 643 492.00 | 312 362.00 | 22 955 854.00 |
VW VAT | 65 691.00 | 65 691.00 | | 65 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 004 902.00 | 4 917 550.00 | 6 274 033.00 | 20 004 902.00 |
