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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 258.00 | 37 633.00 | 262 625.00 | 300 258.00 |
AP Buildings | 8 850 580.00 | 5 676 756.00 | 3 173 824.00 | 8 850 580.00 |
AT Other tangible assets | 792 672.00 | 316 880.00 | 475 792.00 | 792 672.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 203 000.00 | 1 608.00 | 201 392.00 | 203 000.00 |
BF Loans | | | | |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 56 538 013.00 | 7 999 057.00 | 48 538 956.00 | 56 538 013.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 355 904.00 | | 355 904.00 | 355 904.00 |
BZ Other receivables | 1 353 379.00 | | 1 353 379.00 | 1 353 379.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 3 722 917.00 | | 3 722 917.00 | 3 722 917.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 7 651 791.00 | | 7 651 791.00 | 7 651 791.00 |
CO Grand total (0 to V) | 64 189 803.00 | 7 999 057.00 | 56 190 747.00 | 64 189 803.00 |
CU Other investments | 46 136 501.00 | 1 966 180.00 | 44 170 321.00 | 46 136 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 023.00 | 2 094 023.00 | | 2 094 023.00 |
DB Share, merger, contribution premiums, etc. | 82 971.00 | 199 213.00 | | 82 971.00 |
DD Legal reserve (1) | 209 402.00 | 209 402.00 | | 209 402.00 |
DG Other reserves | 21 251 830.00 | 16 814 131.00 | | 21 251 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239 380.00 | 9 435 893.00 | | 6 239 380.00 |
DJ Investment subsidies | 73 766.00 | 79 864.00 | | 73 766.00 |
DK Regulated provisions | 1 166 250.00 | 1 117 451.00 | | 1 166 250.00 |
DL TOTAL (I) | 31 117 623.00 | 29 949 978.00 | | 31 117 623.00 |
DU Loans and Debts from Credit Institutions (3) | 22 338 665.00 | 24 754 728.00 | | 22 338 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 906.00 | 2 342 929.00 | | 2 203 906.00 |
DX Trade payables and related accounts | 110 264.00 | 73 867.00 | | 110 264.00 |
DY Tax and social security liabilities | 363 743.00 | 282 614.00 | | 363 743.00 |
DZ Fixed asset liabilities and related accounts | 2 372.00 | 508 818.00 | | 2 372.00 |
EA Other liabilities | 54 174.00 | 54 314.00 | | 54 174.00 |
EC TOTAL (IV) | 25 073 124.00 | 28 017 268.00 | | 25 073 124.00 |
EE Grand total (I to V) | 56 190 747.00 | 57 967 246.00 | | 56 190 747.00 |
EG Accrued income and payables due within one year | 5 605 960.00 | 5 743 379.00 | | 5 605 960.00 |
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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 | | | 2 222 401.00 | |
FJ Net sales | | | 2 222 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 52 016.00 | |
FR Total operating income (I) | | | 2 283 531.00 | |
FW Other purchases and external expenses | | | 487 710.00 | |
FX Taxes, duties, and similar payments | | | 220 494.00 | |
FY Salaries and Wages | | | 848 732.00 | |
FZ Social Security Contributions | | | 348 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 610.00 | |
GE Other Expenses | | | 44 011.00 | |
GF Total Operating Expenses (II) | | | 2 146 011.00 | |
GG - OPERATING RESULT (I - II) | | | 137 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 358 900.00 | |
GK Income from other securities and fixed asset receivables | | | 28 540.00 | |
GL Other interest and similar income | | | 100 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 422 695.00 | |
GP Total financial income (V) | | | 7 910 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 568.00 | |
GR Interest and similar expenses | | | 252 378.00 | |
GU Total financial expenses (VI) | | | 1 912 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 444.00 | 553.00 | | 484 444.00 |
HB Exceptional income from capital transactions | 38 057.00 | 6 099.00 | | 38 057.00 |
HC Reversals of provisions and transfers of expenses | 26 840.00 | 27 437.00 | | 26 840.00 |
HD Total exceptional income (VII) | 549 340.00 | 34 088.00 | | 549 340.00 |
HE Exceptional expenses on management operations | 256 465.00 | 30 083.00 | | 256 465.00 |
HG Exceptional depreciation and provisions | 75 639.00 | 76 976.00 | | 75 639.00 |
HH Total exceptional expenses (VIII) | 332 104.00 | 107 059.00 | | 332 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 236.00 | -72 970.00 | | 217 236.00 |
HK Income tax | 112 753.00 | -63 081.00 | | 112 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 743 194.00 | 11 995 593.00 | | 10 743 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 814.00 | 2 559 700.00 | | 4 503 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239 380.00 | 9 435 892.00 | | 6 239 380.00 |
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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 | 54 706 301.00 | | 2 308 480.00 | 54 706 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464 750.00 | 46 594 501.00 | |
I4 DECREASES Grand Total | | 476 769.00 | 56 538 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 019.00 | 9 943 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948 608.00 | | 6 921.00 | 9 948 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 757 692.00 | | 2 301 559.00 | 44 757 692.00 |
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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 | 6 149 240.00 | 196 610.00 | 314 582.00 | 6 149 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149 240.00 | 196 610.00 | 314 582.00 | 6 149 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 608.00 | | | 1 608.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 117 451.00 | 75 639.00 | 26 840.00 | 1 117 451.00 |
6X Other provisions for depreciation | 1 422 695.00 | | 1 422 695.00 | 1 422 695.00 |
7B Total provisions for depreciation | 1 729 915.00 | 1 660 568.00 | 1 422 695.00 | 1 729 915.00 |
7C Grand total | 2 847 366.00 | 1 736 207.00 | 1 449 535.00 | 2 847 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 660 568.00 | 1 422 695.00 | |
UJ - Exceptional | | 75 639.00 | 26 840.00 | |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 110 263.00 | 110 263.00 | | 110 263.00 |
8C Staff and Related Accounts | 133 277.00 | 133 277.00 | | 133 277.00 |
8D Social Security and Other Social Organizations | 132 678.00 | 132 678.00 | | 132 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
UT Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
UX Other trade receivables | 355 903.00 | 355 903.00 | | 355 903.00 |
VB VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VC Group and associates | 952 881.00 | 952 881.00 | | 952 881.00 |
VH Loans with a maturity of more than one year at origin | 22 338 665.00 | 2 871 501.00 | 15 941 425.00 | 22 338 665.00 |
VI Group and Associates | 2 193 286.00 | 2 193 286.00 | | 2 193 286.00 |
VK Loans repaid during the year | 2 408 269.00 | | | 2 408 269.00 |
VM Income taxes | 372 681.00 | 372 681.00 | | 372 681.00 |
VN Other taxes, similar payments | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 768.00 | 70 768.00 | | 70 768.00 |
VS Prepaid expenses | 19 376.00 | 19 376.00 | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 659.00 | 1 728 659.00 | 255 000.00 | 1 983 659.00 |
VW VAT | 27 021.00 | 27 021.00 | | 27 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 073 124.00 | 5 605 960.00 | 15 941 425.00 | 25 073 124.00 |
