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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 | 120 547.00 | 120 547.00 | | 120 547.00 |
AN Land | 94 602.00 | | 94 602.00 | 94 602.00 |
AP Buildings | 2 060 843.00 | 1 737 820.00 | 323 023.00 | 2 060 843.00 |
AT Other tangible assets | 1 972 983.00 | 31 083.00 | 1 941 900.00 | 1 972 983.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 079 835.00 | | 4 079 835.00 | 4 079 835.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 8 932 809.00 | 1 889 450.00 | 7 043 360.00 | 8 932 809.00 |
BX Customers and related accounts | 103 149.00 | 41 523.00 | 61 626.00 | 103 149.00 |
BZ Other receivables | 3 793 267.00 | | 3 793 267.00 | 3 793 267.00 |
CD Marketable securities | 643 538.00 | | 643 538.00 | 643 538.00 |
CF Cash and cash equivalents | 1 638 765.00 | | 1 638 765.00 | 1 638 765.00 |
CJ TOTAL (II) | 6 178 720.00 | 41 523.00 | 6 137 196.00 | 6 178 720.00 |
CO Grand total (0 to V) | 15 111 529.00 | 1 930 973.00 | 13 180 556.00 | 15 111 529.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 583 592.00 | 10 583 592.00 | | 10 583 592.00 |
DB Share, merger, contribution premiums, etc. | 201 129.00 | 201 129.00 | | 201 129.00 |
DD Legal reserve (1) | 183 314.00 | 99 873.00 | | 183 314.00 |
DF Regulated reserves (1) | 221 205.00 | 221 205.00 | | 221 205.00 |
DH Retained earnings | 1 585 377.00 | 1 281 875.00 | | 1 585 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 316.00 | 386 944.00 | | 115 316.00 |
DL TOTAL (I) | 12 889 934.00 | 12 774 617.00 | | 12 889 934.00 |
DP Provisions for Risks | 23 169.00 | 73 125.00 | | 23 169.00 |
DR TOTAL (IV) | 23 169.00 | 73 125.00 | | 23 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 716.00 | 98 716.00 | | 98 716.00 |
DX Trade payables and related accounts | 28 672.00 | 47 392.00 | | 28 672.00 |
DY Tax and social security liabilities | 110 746.00 | 98 713.00 | | 110 746.00 |
EA Other liabilities | 29 320.00 | 907.00 | | 29 320.00 |
EC TOTAL (IV) | 267 453.00 | 245 729.00 | | 267 453.00 |
EE Grand total (I to V) | 13 180 556.00 | 13 093 471.00 | | 13 180 556.00 |
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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 | 9 840.00 | 196 087.00 | 205 927.00 | 9 840.00 |
FJ Net sales | 9 840.00 | 196 087.00 | 205 927.00 | 9 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 070.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 83 744.00 | |
FX Taxes, duties, and similar payments | | | 44 841.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 522.00 | |
GG - OPERATING RESULT (I - II) | | | 161 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 583.00 | |
GK Income from other securities and fixed asset receivables | | | 26 460.00 | |
GL Other interest and similar income | | | 45 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 905.00 | |
GP Total financial income (V) | | | 269 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 269 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 693.00 | 70 257.00 | | 8 693.00 |
HB Exceptional income from capital transactions | | 2 720 040.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 050 031.00 | | |
HD Total exceptional income (VII) | 8 693.00 | 3 840 328.00 | | 8 693.00 |
HE Exceptional expenses on management operations | 85 009.00 | 78 650.00 | | 85 009.00 |
HF Exceptional expenses on capital transactions | 216 696.00 | 3 601 214.00 | | 216 696.00 |
HG Exceptional depreciation and provisions | 23 169.00 | | | 23 169.00 |
HH Total exceptional expenses (VIII) | 324 874.00 | 3 679 864.00 | | 324 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 181.00 | 160 464.00 | | -316 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 712.00 | 4 628 372.00 | | 670 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 396.00 | 4 241 428.00 | | 555 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 316.00 | 386 944.00 | | 115 316.00 |
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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 | 8 442 685.00 | | 1 056 820.00 | 8 442 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 696.00 | 4 683 835.00 | |
I4 DECREASES Grand Total | | 566 696.00 | 8 932 809.00 | |
IO DECREASES Total including other intangible assets | | | 120 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 547.00 | | | 120 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 068.00 | | 30 360.00 | 4 098 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224 071.00 | | 1 026 460.00 | 4 224 071.00 |
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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 | 1 865 666.00 | 23 784.00 | | 1 865 666.00 |
PE DEPRECIATION Total including other intangible assets | 120 547.00 | | | 120 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 119.00 | 23 784.00 | | 1 745 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 719.00 | 154 719.00 | | 154 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 125.00 | 23 169.00 | 73 125.00 | 73 125.00 |
6T Receivables | 62 687.00 | 5 040.00 | 26 204.00 | 62 687.00 |
7B Total provisions for depreciation | 467 406.00 | 5 040.00 | 430 923.00 | 467 406.00 |
7C Grand total | 540 531.00 | 28 209.00 | 504 048.00 | 540 531.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 21 388.00 | |
UG - Financial | | | 482 660.00 | |
UJ - Exceptional | | 23 169.00 | | |
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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 | 98 716.00 | 98 716.00 | | 98 716.00 |
8B Suppliers and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 82 447.00 | 82 447.00 | | 82 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 540.00 | 28 540.00 | | 28 540.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 97 101.00 | 97 101.00 | | 97 101.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VC Group and associates | 3 770 984.00 | 3 770 984.00 | | 3 770 984.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 416.00 | 4 296 416.00 | | 4 296 416.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 453.00 | 267 453.00 | | 267 453.00 |
