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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 930 000.00 | |
AP Buildings | | | 4 658 866.00 | |
AT Other tangible assets | | | 19 154.00 | |
BD Other fixed assets | | | 76 096.00 | |
BJ TOTAL (I) | | | 32 230 762.00 | |
BX Customers and related accounts | | | 45 000.00 | |
BZ Other receivables | | | 9 353 848.00 | |
CD Marketable securities | | | 19 049 886.00 | |
CF Cash and cash equivalents | | | 40 361 985.00 | |
CH Prepaid expenses | | | 1 986.00 | |
CJ TOTAL (II) | | | 68 812 706.00 | |
CO Grand total (0 to V) | | | 101 043 468.00 | |
CS Evaluated investments - equity method | | | 26 546 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 32 570 000.00 | 27 361 167.00 | | 32 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 489 570.00 | 5 676 450.00 | | 27 489 570.00 |
DL TOTAL (I) | 86 163 997.00 | 59 142 044.00 | | 86 163 997.00 |
DU Loans and Debts from Credit Institutions (3) | 12 532 012.00 | 13 993 404.00 | | 12 532 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 778.00 | 1 954 540.00 | | 1 840 778.00 |
DX Trade payables and related accounts | 60 150.00 | 46 226.00 | | 60 150.00 |
DY Tax and social security liabilities | 446 504.00 | 391 538.00 | | 446 504.00 |
EA Other liabilities | 27.00 | 12 100.00 | | 27.00 |
EC TOTAL (IV) | 14 879 470.00 | 16 397 807.00 | | 14 879 470.00 |
EE Grand total (I to V) | 101 043 468.00 | 75 539 851.00 | | 101 043 468.00 |
EG Accrued income and payables due within one year | | 11 470 441.00 | | |
EI Including equity loans | 1 840 778.00 | | | 1 840 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 579.00 | |
FJ Net sales | | | 179 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 348.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 294 469.00 | |
FW Other purchases and external expenses | | | 262 506.00 | |
FX Taxes, duties, and similar payments | | | 190 795.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 302 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 277.00 | |
GL Other interest and similar income | | | 67 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 758.00 | |
GN Positive exchange differences | | | 49 194.00 | |
GP Total financial income (V) | | | 449 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 194.00 | |
GR Interest and similar expenses | | | 323 177.00 | |
GS Negative differences of foreign exchange | | | 1 361.00 | |
GT Net expenses on sales of marketable securities | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 426 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 115 894.00 | 1.00 | | 65 115 894.00 |
HD Total exceptional income (VII) | 65 115 894.00 | 1.00 | | 65 115 894.00 |
HE Exceptional expenses on management operations | 47 538.00 | | | 47 538.00 |
HF Exceptional expenses on capital transactions | 35 903 175.00 | 1.00 | | 35 903 175.00 |
HH Total exceptional expenses (VIII) | 35 950 713.00 | 1.00 | | 35 950 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 165 181.00 | 1.00 | | 29 165 181.00 |
HK Income tax | 690 598.00 | -58 613.00 | | 690 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 859 597.00 | 6 961 880.00 | | 65 859 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 370 027.00 | 1 285 430.00 | | 38 370 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 489 570.00 | 5 676 450.00 | | 27 489 570.00 |
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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 | 47 530 228.00 | | 23 727 005.00 | 47 530 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 903 175.00 | 28 812 908.00 | |
I4 DECREASES Grand Total | | 35 903 175.00 | 35 354 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 541 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541 150.00 | | | 6 541 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 989 078.00 | | 23 727 005.00 | 40 989 078.00 |
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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 | 789 954.00 | 143 176.00 | 933 130.00 | 789 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 954.00 | 143 176.00 | 933 130.00 | 789 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 150.00 | 60 150.00 | | 60 150.00 |
8E Income Taxes | 354 739.00 | 354 739.00 | | 354 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 11 165 289.00 | 11 165 289.00 | | 11 165 289.00 |
VH Loans with a maturity of more than one year at origin | 12 532 012.00 | 6 190 530.00 | 4 891 543.00 | 12 532 012.00 |
VI Group and Associates | 1 840 778.00 | 1 840 778.00 | | 1 840 778.00 |
VM Income taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 139.00 | 11 224 139.00 | | 11 224 139.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 879 470.00 | 8 537 988.00 | 4 891 543.00 | 14 879 470.00 |
