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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 396 806.00 | | 5 396 806.00 | 5 396 806.00 |
AP Buildings | 22 997 766.00 | 4 855 298.00 | 18 142 468.00 | 22 997 766.00 |
AR Technical installations, industrial equipment and tools | 9 084 953.00 | 4 597 018.00 | 4 487 935.00 | 9 084 953.00 |
AT Other tangible assets | 4 900 077.00 | 2 661 559.00 | 2 238 518.00 | 4 900 077.00 |
AV Fixed assets in progress | 58 147.00 | | 58 147.00 | 58 147.00 |
BB Receivables related to investments | 30 335 160.00 | 9 187 000.00 | 21 148 160.00 | 30 335 160.00 |
BH Other financial assets | 53 063.00 | | 53 063.00 | 53 063.00 |
BJ TOTAL (I) | 95 377 260.00 | 23 040 274.00 | 72 336 986.00 | 95 377 260.00 |
BV Advances and down payments on orders | 214 707.00 | | 214 707.00 | 214 707.00 |
BX Customers and related accounts | 475 264.00 | | 475 264.00 | 475 264.00 |
BZ Other receivables | 663 111.00 | | 663 111.00 | 663 111.00 |
CF Cash and cash equivalents | 5 365 600.00 | | 5 365 600.00 | 5 365 600.00 |
CJ TOTAL (II) | 6 718 681.00 | | 6 718 681.00 | 6 718 681.00 |
CO Grand total (0 to V) | 102 095 942.00 | 23 040 274.00 | 79 055 668.00 | 102 095 942.00 |
CU Other investments | 22 551 288.00 | 1 739 400.00 | 20 811 888.00 | 22 551 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DF Regulated reserves (1) | 844 202.00 | 844 202.00 | | 844 202.00 |
DH Retained earnings | 7 123 073.00 | 5 753 869.00 | | 7 123 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 391.00 | 1 369 204.00 | | 1 520 391.00 |
DK Regulated provisions | 145 039.00 | 178 085.00 | | 145 039.00 |
DL TOTAL (I) | 39 332 705.00 | 37 845 360.00 | | 39 332 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733.00 | 300 644.00 | | 7 733.00 |
DX Trade payables and related accounts | 317 328.00 | 267 973.00 | | 317 328.00 |
DY Tax and social security liabilities | 70 901.00 | 109 968.00 | | 70 901.00 |
DZ Fixed asset liabilities and related accounts | 354 769.00 | 220 080.00 | | 354 769.00 |
EA Other liabilities | 38 972 232.00 | 33 712 430.00 | | 38 972 232.00 |
EC TOTAL (IV) | 39 722 962.00 | 34 611 095.00 | | 39 722 962.00 |
EE Grand total (I to V) | 79 055 668.00 | 72 456 455.00 | | 79 055 668.00 |
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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 | 1 675 183.00 | | 1 675 183.00 | 1 675 183.00 |
FJ Net sales | 1 675 183.00 | | 1 675 183.00 | 1 675 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 676 139.00 | |
FW Other purchases and external expenses | | | 672 182.00 | |
FX Taxes, duties, and similar payments | | | 320 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 003.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 016 569.00 | |
GG - OPERATING RESULT (I - II) | | | -340 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412 996.00 | |
GK Income from other securities and fixed asset receivables | | | 45 274.00 | |
GL Other interest and similar income | | | 46 936.00 | |
GP Total financial income (V) | | | 1 505 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 179 706.00 | |
GU Total financial expenses (VI) | | | 659 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872 988.00 | 95 000.00 | | 872 988.00 |
HB Exceptional income from capital transactions | 209 840.00 | 966 500.00 | | 209 840.00 |
HC Reversals of provisions and transfers of expenses | 33 046.00 | 102 285.00 | | 33 046.00 |
HD Total exceptional income (VII) | 1 115 873.00 | 1 163 785.00 | | 1 115 873.00 |
HF Exceptional expenses on capital transactions | 28 718.00 | 139 707.00 | | 28 718.00 |
HH Total exceptional expenses (VIII) | 28 718.00 | 139 707.00 | | 28 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087 155.00 | 1 024 078.00 | | 1 087 155.00 |
HK Income tax | 71 835.00 | 70 924.00 | | 71 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 219.00 | 4 785 566.00 | | 4 297 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 828.00 | 3 416 362.00 | | 2 776 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 391.00 | 1 369 204.00 | | 1 520 391.00 |
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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 | 90 577 262.00 | | 29 917 111.00 | 90 577 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 818 283.00 | 52 939 511.00 | |
I4 DECREASES Grand Total | | 25 117 113.00 | 95 377 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 298 830.00 | 42 437 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427 008.00 | | 23 309 571.00 | 38 427 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 150 254.00 | | 6 607 540.00 | 52 150 254.00 |
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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 | 11 200 137.00 | 1 024 005.00 | 110 267.00 | 11 200 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200 137.00 | 1 024 005.00 | 110 267.00 | 11 200 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 837 000.00 | 350 000.00 | | 8 837 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 085.00 | | 33 046.00 | 178 085.00 |
7B Total provisions for depreciation | 10 446 400.00 | 480 000.00 | | 10 446 400.00 |
7C Grand total | 10 624 485.00 | 480 000.00 | 33 046.00 | 10 624 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 480 000.00 | | |
UJ - Exceptional | | | 33 046.00 | |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8B Suppliers and Related Accounts | 317 328.00 | 317 328.00 | | 317 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 769.00 | 354 769.00 | | 354 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 445.00 | 179 445.00 | | 179 445.00 |
UL Receivables related to investments | 30 335 160.00 | 30 335 160.00 | | 30 335 160.00 |
UT Other financial assets | 53 063.00 | 53 063.00 | | 53 063.00 |
UX Other trade receivables | 475 264.00 | 475 264.00 | | 475 264.00 |
VB VAT | 643 337.00 | 643 337.00 | | 643 337.00 |
VI Group and Associates | 38 792 787.00 | 38 792 787.00 | | 38 792 787.00 |
VN Other taxes, similar payments | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 526 598.00 | 31 526 598.00 | | 31 526 598.00 |
VW VAT | 63 501.00 | 63 501.00 | | 63 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 722 962.00 | 39 722 962.00 | | 39 722 962.00 |
