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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 | 5 672.00 | 672.00 | 5 000.00 | 5 672.00 |
AN Land | 519 580.00 | 60 437.00 | 459 142.00 | 519 580.00 |
AP Buildings | 2 714 768.00 | 1 557 404.00 | 1 157 363.00 | 2 714 768.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 548 920.00 | 409 249.00 | 139 671.00 | 548 920.00 |
BD Other fixed assets | 6 350 660.00 | 76 700.00 | 6 273 960.00 | 6 350 660.00 |
BF Loans | 523 167.00 | 43 800.00 | 479 367.00 | 523 167.00 |
BJ TOTAL (I) | 11 550 911.00 | 2 351 407.00 | 9 199 504.00 | 11 550 911.00 |
BX Customers and related accounts | 140 952.00 | | 140 952.00 | 140 952.00 |
BZ Other receivables | 8 924 384.00 | | 8 924 384.00 | 8 924 384.00 |
CD Marketable securities | 19 875 963.00 | 559 000.00 | 19 316 963.00 | 19 875 963.00 |
CF Cash and cash equivalents | 10 102 198.00 | | 10 102 198.00 | 10 102 198.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 39 048 118.00 | 559 000.00 | 38 489 118.00 | 39 048 118.00 |
CO Grand total (0 to V) | 50 599 029.00 | 2 910 407.00 | 47 688 622.00 | 50 599 029.00 |
CU Other investments | 885 000.00 | 200 000.00 | 685 000.00 | 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 288.00 | 2 928 288.00 | | 2 928 288.00 |
DB Share, merger, contribution premiums, etc. | 9 434 227.00 | 9 434 227.00 | | 9 434 227.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 29 810 147.00 | 30 110 147.00 | | 29 810 147.00 |
DH Retained earnings | -673 227.00 | | | -673 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 886.00 | -673 227.00 | | 392 886.00 |
DL TOTAL (I) | 42 455 464.00 | 42 362 578.00 | | 42 455 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 409.00 | 2 475 780.00 | | 1 957 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 042.00 | 2 726 032.00 | | 2 749 042.00 |
DX Trade payables and related accounts | 106 500.00 | 72 258.00 | | 106 500.00 |
DY Tax and social security liabilities | 286 634.00 | 135 602.00 | | 286 634.00 |
DZ Fixed asset liabilities and related accounts | | 6 108.00 | | |
EA Other liabilities | 34 279.00 | 15 667.00 | | 34 279.00 |
EB Prepaid income (2) | 99 294.00 | 350.00 | | 99 294.00 |
EC TOTAL (IV) | 5 233 158.00 | 5 431 797.00 | | 5 233 158.00 |
EE Grand total (I to V) | 47 688 622.00 | 47 794 375.00 | | 47 688 622.00 |
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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 | 759 266.00 | | 759 266.00 | 759 266.00 |
FJ Net sales | 759 266.00 | | 759 266.00 | 759 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 797 623.00 | |
FW Other purchases and external expenses | | | 420 393.00 | |
FX Taxes, duties, and similar payments | | | 68 453.00 | |
FY Salaries and Wages | | | 12 450.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 128.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 725 544.00 | |
GG - OPERATING RESULT (I - II) | | | 72 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6 039.00 | |
GL Other interest and similar income | | | 340 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 950.00 | |
GN Positive exchange differences | | | 4 309.00 | |
GP Total financial income (V) | | | 671 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 965.00 | |
GS Negative differences of foreign exchange | | | 66 762.00 | |
GT Net expenses on sales of marketable securities | | | 66 762.00 | |
GU Total financial expenses (VI) | | | 118 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 35 068.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 35 068.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 42 022.00 | 10 197.00 | | 42 022.00 |
HH Total exceptional expenses (VIII) | 42 022.00 | 10 197.00 | | 42 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 564.00 | 24 871.00 | | -40 564.00 |
HK Income tax | 191 435.00 | -3 000.00 | | 191 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 801.00 | 1 089 435.00 | | 1 470 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 915.00 | 1 762 662.00 | | 1 077 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 886.00 | -673 227.00 | | 392 886.00 |
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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 | 10 061 722.00 | | 1 529 200.00 | 10 061 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 011.00 | 7 758 827.00 | |
I4 DECREASES Grand Total | | 40 011.00 | 11 550 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 212.00 | | 199 200.00 | 3 587 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468 838.00 | | 1 330 000.00 | 6 468 838.00 |
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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 | 1 811 780.00 | 219 128.00 | | 1 811 780.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 205.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 312.00 | 218 923.00 | | 1 811 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 150.00 | | 1 650.00 | 122 150.00 |
6X Other provisions for depreciation | 859 300.00 | | 300 300.00 | 859 300.00 |
7B Total provisions for depreciation | 1 181 450.00 | | 301 950.00 | 1 181 450.00 |
7C Grand total | 1 181 450.00 | | 301 950.00 | 1 181 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 301 950.00 | |
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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
8B Suppliers and Related Accounts | 106 500.00 | 106 500.00 | | 106 500.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 141 203.00 | 141 203.00 | | 141 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
8L Deferred income | 99 294.00 | 99 294.00 | | 99 294.00 |
UP Loans | 523 167.00 | 83 881.00 | 439 286.00 | 523 167.00 |
UX Other trade receivables | 140 952.00 | 140 952.00 | | 140 952.00 |
VB VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VC Group and associates | 8 885 840.00 | 8 885 840.00 | | 8 885 840.00 |
VH Loans with a maturity of more than one year at origin | 1 957 409.00 | 524 896.00 | 817 468.00 | 1 957 409.00 |
VI Group and Associates | 2 724 092.00 | 2 724 092.00 | | 2 724 092.00 |
VK Loans repaid during the year | 518 371.00 | | | 518 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 130.00 | 91 130.00 | | 91 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593 124.00 | 9 153 838.00 | 439 286.00 | 9 593 124.00 |
VW VAT | 52 540.00 | 52 540.00 | | 52 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 158.00 | 3 800 644.00 | 817 468.00 | 5 233 158.00 |
