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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1 350 385.00 | 305 233.00 | 1 045 152.00 | 1 350 385.00 |
AP Buildings | 30 445 220.00 | 13 818 174.00 | 16 627 047.00 | 30 445 220.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 10 056.00 | 9 442.00 | 614.00 | 10 056.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 743 333.00 | | 29 743 333.00 | 29 743 333.00 |
BF Loans | 221 818.00 | | 221 818.00 | 221 818.00 |
BJ TOTAL (I) | 61 771 769.00 | 14 133 805.00 | 47 637 964.00 | 61 771 769.00 |
BP Services in progress | | | | |
BT Goods | 38 376.00 | | 38 376.00 | 38 376.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 1 927 078.00 | 634 405.00 | 1 292 673.00 | 1 927 078.00 |
BZ Other receivables | 1 443 192.00 | | 1 443 192.00 | 1 443 192.00 |
CD Marketable securities | 4 545 686.00 | | 4 545 686.00 | 4 545 686.00 |
CF Cash and cash equivalents | 10 272 540.00 | | 10 272 540.00 | 10 272 540.00 |
CH Prepaid expenses | 82 317.00 | | 82 317.00 | 82 317.00 |
CJ TOTAL (II) | 18 310 678.00 | 634 405.00 | 17 676 273.00 | 18 310 678.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 80 082 446.00 | 14 768 209.00 | 65 314 236.00 | 80 082 446.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DB Share, merger, contribution premiums, etc. | 499 689.00 | 499 689.00 | | 499 689.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 31 880 968.00 | 27 312 721.00 | | 31 880 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159 038.00 | 4 568 247.00 | | 15 159 038.00 |
DK Regulated provisions | 5 890.00 | 5 890.00 | | 5 890.00 |
DL TOTAL (I) | 48 349 082.00 | 33 190 044.00 | | 48 349 082.00 |
DP Provisions for Risks | | 17 975.00 | | |
DQ Provisions for Expenses | 31 470.00 | | | 31 470.00 |
DR TOTAL (IV) | 31 470.00 | 17 975.00 | | 31 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 851 458.00 | 27 046 689.00 | | 10 851 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 381.00 | 10 525 919.00 | | 971 381.00 |
DX Trade payables and related accounts | 306 551.00 | 210 336.00 | | 306 551.00 |
DY Tax and social security liabilities | 4 211 156.00 | 438 917.00 | | 4 211 156.00 |
EA Other liabilities | 210 917.00 | 84 304.00 | | 210 917.00 |
EB Prepaid income (2) | 382 222.00 | | | 382 222.00 |
EC TOTAL (IV) | 16 933 685.00 | 38 306 166.00 | | 16 933 685.00 |
EE Grand total (I to V) | 65 314 236.00 | 71 514 185.00 | | 65 314 236.00 |
EI Including equity loans | 876 134.00 | | | 876 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 962 652.00 | |
FJ Net sales | | | 3 962 652.00 | |
FM Inventory production | | | -7 500.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 3 962 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 510 638.00 | |
FX Taxes, duties, and similar payments | | | 402 919.00 | |
FY Salaries and Wages | | | 123 291.00 | |
FZ Social Security Contributions | | | 54 520.00 | |
GB Operating Expenses - Provisions | | | 1 285 080.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 377 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 871.00 | |
GH Attributed profit or transferred loss (III) | | | 9 137.00 | |
GP Total financial income (V) | | | 19 724 764.00 | |
GU Total financial expenses (VI) | | | 603 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 120 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 715 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 555.00 | 793.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 24 247.00 | 266 576.00 | | 24 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 692.00 | -265 784.00 | | -22 692.00 |
HK Income tax | 5 534 140.00 | 1 941 087.00 | | 5 534 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 698 403.00 | 9 870 746.00 | | 23 698 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 365.00 | 5 302 499.00 | | 8 539 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159 038.00 | 4 568 247.00 | | 15 159 038.00 |
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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 | 12 921 861.00 | 1 211 944.00 | | 12 921 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921 861.00 | 1 211 944.00 | | 12 921 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593 633.00 | 41 667.00 | 895.00 | 593 633.00 |
7B Total provisions for depreciation | 593 633.00 | 41 667.00 | 895.00 | 593 633.00 |
7C Grand total | 593 633.00 | 41 667.00 | 895.00 | 593 633.00 |
UE of which provisions and reversals: - Operating | | 41 667.00 | 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 29 722 412.00 | 29 722 412.00 | | 29 722 412.00 |
UP Loans | 221 818.00 | | 221 818.00 | 221 818.00 |
UX Other trade receivables | 1 927 078.00 | 1 927 078.00 | | 1 927 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 192.00 | 1 443 192.00 | | 1 443 192.00 |
VS Prepaid expenses | 82 317.00 | 82 317.00 | | 82 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 396 817.00 | 33 174 999.00 | 221 818.00 | 33 396 817.00 |
