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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 080.00 | |
AN Land | | | 5 291 052.00 | |
AP Buildings | | | 3 606 761.00 | |
AT Other tangible assets | | | 476 829.00 | |
BB Receivables related to investments | | | 6 075 301.00 | |
BH Other financial assets | | | 2 755.00 | |
BJ TOTAL (I) | | | 17 350 752.00 | |
BX Customers and related accounts | | | 161 340.00 | |
BZ Other receivables | | | 2 909 871.00 | |
CD Marketable securities | | | 10 221 450.00 | |
CF Cash and cash equivalents | | | 4 316 138.00 | |
CH Prepaid expenses | | | 31 654.00 | |
CJ TOTAL (II) | | | 17 640 453.00 | |
CO Grand total (0 to V) | | | 34 991 205.00 | |
CS Evaluated investments - equity method | | | 1 889 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 765 029.00 | | 4 765 029.00 |
DH Retained earnings | 21 933 051.00 | 20 634 988.00 | | 21 933 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 754.00 | 1 298 063.00 | | 1 582 754.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 31 967 647.00 | 30 384 893.00 | | 31 967 647.00 |
DQ Provisions for Expenses | 61 875.00 | 270 120.00 | | 61 875.00 |
DR TOTAL (IV) | 61 875.00 | 270 120.00 | | 61 875.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 948.00 | 2 101 262.00 | | 1 919 948.00 |
DW Advances and down payments received on current orders | 265 818.00 | | | 265 818.00 |
DX Trade payables and related accounts | 97 870.00 | 57 121.00 | | 97 870.00 |
DY Tax and social security liabilities | 208 353.00 | 74 856.00 | | 208 353.00 |
EA Other liabilities | 469 497.00 | 1 239 159.00 | | 469 497.00 |
EB Prepaid income (2) | | 59 803.00 | | |
EC TOTAL (IV) | 2 961 683.00 | 3 532 202.00 | | 2 961 683.00 |
EE Grand total (I to V) | 34 991 205.00 | 34 187 215.00 | | 34 991 205.00 |
EG Accrued income and payables due within one year | 1 886 672.00 | 3 532 202.00 | | 1 886 672.00 |
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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 | | | 3 632 582.00 | |
FJ Net sales | | | 3 632 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 606.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 787 317.00 | |
FW Other purchases and external expenses | | | 909 289.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 51 780.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GB Operating Expenses - Provisions | | | 258 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 585.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 507 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 596.00 | |
GH Attributed profit or transferred loss (III) | | | 130 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 392 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 649.00 | |
GP Total financial income (V) | | | 869 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 922.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 388 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 467.00 | 163.00 | | 4 467.00 |
HF Exceptional expenses on capital transactions | 620 621.00 | | | 620 621.00 |
HH Total exceptional expenses (VIII) | 625 088.00 | 163.00 | | 625 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 088.00 | -163.00 | | -625 088.00 |
HK Income tax | 683 617.00 | 562 730.00 | | 683 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 371.00 | 4 194 898.00 | | 4 787 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 617.00 | 2 896 834.00 | | 3 204 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 754.00 | 1 298 063.00 | | 1 582 754.00 |
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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 | 25 008 692.00 | | 130 132.00 | 25 008 692.00 |
I3 DECREASES Total Financial Fixed Assets | 6 147.00 | 777 988.00 | 8 921 716.00 | 6 147.00 |
I4 DECREASES Grand Total | 6 147.00 | 777 988.00 | 24 354 689.00 | 6 147.00 |
IO DECREASES Total including other intangible assets | | | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 423 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 220.00 | | | 9 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 423 753.00 | | | 15 423 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575 719.00 | | 130 132.00 | 9 575 719.00 |
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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 | 5 791 673.00 | 258 578.00 | | 5 791 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790 533.00 | 258 578.00 | | 5 790 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 120.00 | 61 875.00 | 270 120.00 | 270 120.00 |
6T Receivables | 140 332.00 | 233 585.00 | 140 332.00 | 140 332.00 |
6X Other provisions for depreciation | 982 995.00 | 326 047.00 | | 982 995.00 |
7B Total provisions for depreciation | 2 284 541.00 | 559 632.00 | 347 861.00 | 2 284 541.00 |
7C Grand total | 2 554 661.00 | 621 507.00 | 617 981.00 | 2 554 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 585.00 | 140 332.00 | |
UG - Financial | | 387 922.00 | 477 649.00 | |
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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 | 905 657.00 | 905 657.00 | | 905 657.00 |
8B Suppliers and Related Accounts | 97 870.00 | 97 870.00 | | 97 870.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8E Income Taxes | 126 263.00 | 126 263.00 | | 126 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014 164.00 | 204 971.00 | 809 193.00 | 1 014 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 615.00 | 467 615.00 | | 467 615.00 |
UL Receivables related to investments | 6 075 301.00 | | 6 075 301.00 | 6 075 301.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 124 268.00 | 124 268.00 | | 124 268.00 |
VA Doubtful or disputed receivables | 270 657.00 | | 270 657.00 | 270 657.00 |
VB VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VC Group and associates | 2 345 740.00 | 10 000.00 | 2 335 740.00 | 2 345 740.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 256 843.00 | 256 843.00 | | 256 843.00 |
VN Other taxes, similar payments | 12 360.00 | 12 360.00 | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 610.00 | 1 386 610.00 | | 1 386 610.00 |
VS Prepaid expenses | 31 654.00 | 31 654.00 | | 31 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527 547.00 | 1 843 094.00 | 8 684 452.00 | 10 527 547.00 |
VW VAT | 69 593.00 | 69 593.00 | | 69 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 865.00 | 1 886 672.00 | 809 193.00 | 2 695 865.00 |
