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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 566.00 | 27 729.00 | 837.00 | 28 566.00 |
AN Land | 1 668 052.00 | 591 168.00 | 1 076 884.00 | 1 668 052.00 |
AR Technical installations, industrial equipment and tools | 478 613.00 | 355 505.00 | 123 108.00 | 478 613.00 |
AT Other tangible assets | 276 277.00 | 257 363.00 | 18 914.00 | 276 277.00 |
BB Receivables related to investments | 285 226.00 | 285 226.00 | | 285 226.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 6 176 779.00 | 4 566 992.00 | 1 609 788.00 | 6 176 779.00 |
BX Customers and related accounts | 153 761.00 | 17 114.00 | 136 647.00 | 153 761.00 |
BZ Other receivables | 5 848 223.00 | 1 465 966.00 | 4 382 257.00 | 5 848 223.00 |
CD Marketable securities | 10 154 515.00 | 572 530.00 | 9 581 985.00 | 10 154 515.00 |
CF Cash and cash equivalents | 795 600.00 | | 795 600.00 | 795 600.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 16 956 400.00 | 2 055 609.00 | 14 900 790.00 | 16 956 400.00 |
CO Grand total (0 to V) | 23 133 179.00 | 6 622 601.00 | 16 510 578.00 | 23 133 179.00 |
CP Shares due in less than one year | 286 380.00 | | | 286 380.00 |
CU Other investments | 3 438 891.00 | 3 050 000.00 | 388 891.00 | 3 438 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 7 314 974.00 | 8 834 190.00 | | 7 314 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 537.00 | -1 519 217.00 | | 391 537.00 |
DL TOTAL (I) | 8 322 510.00 | 7 930 974.00 | | 8 322 510.00 |
DP Provisions for Risks | 184 185.00 | | | 184 185.00 |
DQ Provisions for Expenses | 41 192.00 | 36 781.00 | | 41 192.00 |
DR TOTAL (IV) | 225 377.00 | 36 781.00 | | 225 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176 705.00 | 6 172 292.00 | | 6 176 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 699.00 | 1 489 833.00 | | 1 594 699.00 |
DX Trade payables and related accounts | 14 830.00 | 24 820.00 | | 14 830.00 |
DY Tax and social security liabilities | 78 759.00 | 77 357.00 | | 78 759.00 |
EA Other liabilities | 97 697.00 | 97 697.00 | | 97 697.00 |
EC TOTAL (IV) | 7 962 691.00 | 7 861 999.00 | | 7 962 691.00 |
EE Grand total (I to V) | 16 510 578.00 | 15 829 754.00 | | 16 510 578.00 |
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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 | 69 391.00 | 51 280.00 | 120 672.00 | 69 391.00 |
FJ Net sales | 69 391.00 | 51 280.00 | 120 672.00 | 69 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 737 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 190 868.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 148 494.00 | |
FZ Social Security Contributions | | | 59 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 616.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750.00 | |
GL Other interest and similar income | | | 293 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 981.00 | |
GO Net income from sales of marketable securities | | | 184 110.00 | |
GP Total financial income (V) | | | 1 313 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 588.00 | |
GR Interest and similar expenses | | | 517 074.00 | |
GT Net expenses on sales of marketable securities | | | 393 193.00 | |
GU Total financial expenses (VI) | | | 1 039 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 649.00 | | | 6 649.00 |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 100 649.00 | | | 100 649.00 |
HE Exceptional expenses on management operations | | 18 164.00 | | |
HF Exceptional expenses on capital transactions | 1 124.00 | 68.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 18 232.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 524.00 | -18 232.00 | | 99 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 132.00 | 745 777.00 | | 2 151 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 595.00 | 2 264 994.00 | | 1 759 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 537.00 | -1 519 217.00 | | 391 537.00 |
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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 | 5 564 864.00 | | 639 002.00 | 5 564 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725 272.00 | |
I4 DECREASES Grand Total | | 27 086.00 | 6 176 779.00 | |
IO DECREASES Total including other intangible assets | | | 28 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 086.00 | 2 422 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 566.00 | | | 28 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 026.00 | | 639 002.00 | 1 811 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 272.00 | | | 3 725 272.00 |
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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 | 1 215 072.00 | 42 654.00 | 25 961.00 | 1 215 072.00 |
PE DEPRECIATION Total including other intangible assets | 27 129.00 | 600.00 | | 27 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 943.00 | 42 054.00 | 25 961.00 | 1 187 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 226.00 | | | 285 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 781.00 | 225 377.00 | 36 781.00 | 36 781.00 |
6T Receivables | 14 293.00 | 2 820.00 | | 14 293.00 |
6X Other provisions for depreciation | 3 288 759.00 | 154 588.00 | 1 404 851.00 | 3 288 759.00 |
7B Total provisions for depreciation | 6 638 278.00 | 157 409.00 | 1 404 851.00 | 6 638 278.00 |
7C Grand total | 6 675 059.00 | 382 786.00 | 1 441 632.00 | 6 675 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 197.00 | 615 651.00 | |
UG - Financial | | 129 588.00 | 825 981.00 | |
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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 | 849 870.00 | 849 870.00 | | 849 870.00 |
8B Suppliers and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 20 959.00 | 20 959.00 | | 20 959.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 697.00 | 97 697.00 | | 97 697.00 |
UL Receivables related to investments | 285 226.00 | 285 226.00 | 285 226.00 | 285 226.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.00 |
UX Other trade receivables | 136 647.00 | 136 647.00 | 136 647.00 | 136 647.00 |
VA Doubtful or disputed receivables | 17 114.00 | 17 114.00 | 17 114.00 | 17 114.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 6 176 705.00 | 6 176 705.00 | | 6 176 705.00 |
VI Group and Associates | 744 829.00 | 744 829.00 | | 744 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 195.00 | 17 195.00 | | 17 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844 672.00 | 5 844 672.00 | | 5 844 672.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 665.00 | 6 292 665.00 | | 6 292 665.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 691.00 | 7 962 691.00 | | 7 962 691.00 |
