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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 12 134.00 | 5 277.00 | 6 857.00 | 12 134.00 |
AT Other tangible assets | 214 318.00 | 137 967.00 | 76 351.00 | 214 318.00 |
BB Receivables related to investments | 27 133 970.00 | | 27 133 970.00 | 27 133 970.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 173 157.00 | | 173 157.00 | 173 157.00 |
BJ TOTAL (I) | 77 062 995.00 | 166 653.00 | 76 896 342.00 | 77 062 995.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 743 248.00 | | 743 248.00 | 743 248.00 |
BZ Other receivables | 5 301 092.00 | 7 622.00 | 5 293 470.00 | 5 301 092.00 |
CF Cash and cash equivalents | 2 172 469.00 | | 2 172 469.00 | 2 172 469.00 |
CH Prepaid expenses | 29 393.00 | | 29 393.00 | 29 393.00 |
CJ TOTAL (II) | 8 246 530.00 | 7 622.00 | 8 238 907.00 | 8 246 530.00 |
CO Grand total (0 to V) | 85 332 407.00 | 174 276.00 | 85 158 132.00 | 85 332 407.00 |
CU Other investments | 49 500 333.00 | 4 573.00 | 49 495 760.00 | 49 500 333.00 |
CW Deferred expenses or loan issuance costs | 22 883.00 | | 22 883.00 | 22 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 683.00 | 205 683.00 | | 205 683.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 32 265 503.00 | 31 798 566.00 | | 32 265 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937 197.00 | 794 537.00 | | 2 937 197.00 |
DK Regulated provisions | 56 305.00 | 34 035.00 | | 56 305.00 |
DL TOTAL (I) | 46 464 687.00 | 43 832 820.00 | | 46 464 687.00 |
DU Loans and Debts from Credit Institutions (3) | 31 239 776.00 | 44 565 364.00 | | 31 239 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 5.00 | | 1 829.00 |
DX Trade payables and related accounts | 375 441.00 | 621 689.00 | | 375 441.00 |
DY Tax and social security liabilities | 6 216 908.00 | 1 116 157.00 | | 6 216 908.00 |
EA Other liabilities | 796 990.00 | 1 927 905.00 | | 796 990.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 38 693 444.00 | 48 231 115.00 | | 38 693 444.00 |
EE Grand total (I to V) | 85 158 132.00 | 92 063 935.00 | | 85 158 132.00 |
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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 | 4 076 819.00 | | 4 076 819.00 | 4 076 819.00 |
FJ Net sales | 4 076 819.00 | | 4 076 819.00 | 4 076 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 323.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 014 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 258.00 | |
FW Other purchases and external expenses | | | 2 019 185.00 | |
FX Taxes, duties, and similar payments | | | 96 715.00 | |
FY Salaries and Wages | | | 1 532 460.00 | |
FZ Social Security Contributions | | | 646 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GE Other Expenses | | | 134 365.00 | |
GF Total Operating Expenses (II) | | | 4 469 605.00 | |
GG - OPERATING RESULT (I - II) | | | 544 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 529 699.00 | |
GL Other interest and similar income | | | 418 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 195.00 | |
GP Total financial income (V) | | | 3 974 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 312.00 | |
GR Interest and similar expenses | | | 672 257.00 | |
GU Total financial expenses (VI) | | | 675 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031 853.00 | | |
HB Exceptional income from capital transactions | 2 295 000.00 | 920 000.00 | | 2 295 000.00 |
HD Total exceptional income (VII) | 2 295 000.00 | 1 951 853.00 | | 2 295 000.00 |
HE Exceptional expenses on management operations | | 973 273.00 | | |
HF Exceptional expenses on capital transactions | 1 792 619.00 | 942 948.00 | | 1 792 619.00 |
HG Exceptional depreciation and provisions | 22 270.00 | 22 270.00 | | 22 270.00 |
HH Total exceptional expenses (VIII) | 1 814 889.00 | 1 938 491.00 | | 1 814 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 111.00 | 13 362.00 | | 480 111.00 |
HK Income tax | 1 386 681.00 | -714 627.00 | | 1 386 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 942.00 | 8 050 592.00 | | 11 283 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 745.00 | 7 256 055.00 | | 8 346 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937 197.00 | 794 537.00 | | 2 937 197.00 |
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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 | 82 117 652.00 | | 38 112 025.00 | 82 117 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 284 880.00 | 76 817 708.00 | |
I4 DECREASES Grand Total | | 43 166 682.00 | 77 062 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881 801.00 | 226 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 320.00 | | 1 783 933.00 | 324 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 774 497.00 | | 36 328 092.00 | 81 774 497.00 |
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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 | 218 218.00 | 33 044.00 | 89 183.00 | 218 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 654.00 | 182.00 | | 18 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 565.00 | 32 862.00 | 89 183.00 | 199 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
3Z Total regulated provisions | 34 035.00 | 22 270.00 | | 34 035.00 |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 46 231.00 | 22 270.00 | | 46 231.00 |
UJ - Exceptional | | 22 270.00 | | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 375 441.00 | 375 441.00 | | 375 441.00 |
8C Staff and Related Accounts | 301 598.00 | 301 598.00 | | 301 598.00 |
8D Social Security and Other Social Organizations | 101 336.00 | 101 336.00 | | 101 336.00 |
8E Income Taxes | 5 599 208.00 | 5 599 208.00 | | 5 599 208.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UL Receivables related to investments | 27 133 970.00 | 19 099 492.00 | 8 034 478.00 | 27 133 970.00 |
UT Other financial assets | 173 157.00 | | 173 157.00 | 173 157.00 |
UX Other trade receivables | 743 248.00 | 743 248.00 | | 743 248.00 |
VB VAT | 62 906.00 | 62 906.00 | | 62 906.00 |
VC Group and associates | 5 221 224.00 | 5 221 224.00 | | 5 221 224.00 |
VH Loans with a maturity of more than one year at origin | 31 239 776.00 | 11 672 154.00 | 17 331 337.00 | 31 239 776.00 |
VI Group and Associates | 796 990.00 | 796 990.00 | | 796 990.00 |
VJ Loans taken out during the year | 5 026 195.00 | | | 5 026 195.00 |
VK Loans repaid during the year | 18 382 487.00 | | | 18 382 487.00 |
VP Miscellaneous | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | | 19 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 801.00 | 7 622.00 | 8 423.00 |
VS Prepaid expenses | 29 393.00 | 29 393.00 | | 29 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 380 860.00 | 25 165 603.00 | 8 215 257.00 | 33 380 860.00 |
VW VAT | 194 796.00 | 194 796.00 | | 194 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 693 444.00 | 19 125 822.00 | 17 331 337.00 | 38 693 444.00 |
