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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 448.00 | 38 439.00 | 383 009.00 | 421 448.00 |
AP Buildings | 1 152 205.00 | 718 842.00 | 433 363.00 | 1 152 205.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 17 066.00 | 41 285.00 | 58 351.00 |
BB Receivables related to investments | 626 327.00 | | 626 327.00 | 626 327.00 |
BF Loans | 18 846.00 | 13 720.00 | 5 126.00 | 18 846.00 |
BJ TOTAL (I) | 31 998 623.00 | 788 067.00 | 31 210 556.00 | 31 998 623.00 |
BL Raw materials, supplies | 713 558.00 | 678 344.00 | 35 214.00 | 713 558.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 144 320.00 | | 144 320.00 | 144 320.00 |
BZ Other receivables | 5 230 256.00 | 45 662.00 | 5 184 594.00 | 5 230 256.00 |
CD Marketable securities | 80 245 875.00 | 20 326.00 | 80 225 549.00 | 80 245 875.00 |
CF Cash and cash equivalents | 1 265 694.00 | | 1 265 694.00 | 1 265 694.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 87 608 627.00 | 744 332.00 | 86 864 295.00 | 87 608 627.00 |
CO Grand total (0 to V) | 119 607 250.00 | 1 532 399.00 | 118 074 851.00 | 119 607 250.00 |
CU Other investments | 29 721 446.00 | | 29 721 446.00 | 29 721 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832 654.00 | 6 832 654.00 | | 6 832 654.00 |
DB Share, merger, contribution premiums, etc. | 2 521 320.00 | 2 521 320.00 | | 2 521 320.00 |
DD Legal reserve (1) | 683 265.00 | 683 265.00 | | 683 265.00 |
DG Other reserves | 55 768.00 | 55 768.00 | | 55 768.00 |
DH Retained earnings | 104 165 912.00 | 102 596 333.00 | | 104 165 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 030.00 | 4 229 634.00 | | 743 030.00 |
DK Regulated provisions | 356 607.00 | 356 099.00 | | 356 607.00 |
DL TOTAL (I) | 115 358 556.00 | 117 275 073.00 | | 115 358 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 533.00 | | 150.00 |
DX Trade payables and related accounts | 387 273.00 | 449 114.00 | | 387 273.00 |
DY Tax and social security liabilities | 931 963.00 | 1 013 194.00 | | 931 963.00 |
EA Other liabilities | 1 396 909.00 | 454 656.00 | | 1 396 909.00 |
EC TOTAL (IV) | 2 716 295.00 | 1 917 497.00 | | 2 716 295.00 |
EE Grand total (I to V) | 118 074 851.00 | 119 192 570.00 | | 118 074 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 968 400.00 | |
FJ Net sales | | | 3 968 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 968 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 1 577 976.00 | |
FX Taxes, duties, and similar payments | | | 123 410.00 | |
FY Salaries and Wages | | | 1 435 750.00 | |
FZ Social Security Contributions | | | 640 657.00 | |
GB Operating Expenses - Provisions | | | 35 872.00 | |
GE Other Expenses | | | 151 808.00 | |
GF Total Operating Expenses (II) | | | 3 966 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GH Attributed profit or transferred loss (III) | | | 135 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 828.00 | |
GL Other interest and similar income | | | 618 142.00 | |
GO Net income from sales of marketable securities | | | 16 057.00 | |
GP Total financial income (V) | | | 826 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 326.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 426.00 | 13 667 835.00 | | 81 426.00 |
HC Reversals of provisions and transfers of expenses | | 1 700 000.00 | | |
HD Total exceptional income (VII) | 81 426.00 | 15 367 835.00 | | 81 426.00 |
HE Exceptional expenses on management operations | 1 236.00 | 52 000.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 323.00 | 15 110 235.00 | | 323.00 |
HG Exceptional depreciation and provisions | 507.00 | 507.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 15 162 742.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 360.00 | 205 093.00 | | 79 360.00 |
HK Income tax | 278 843.00 | 442 729.00 | | 278 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 968.00 | 23 979 929.00 | | 5 010 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 938.00 | 19 750 295.00 | | 4 267 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 030.00 | 4 229 634.00 | | 743 030.00 |
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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 | 31 886 392.00 | | 141 741.00 | 31 886 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 30 366 619.00 | |
I4 DECREASES Grand Total | | 29 510.00 | 31 998 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 187.00 | 1 632 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 450.00 | | 41 741.00 | 1 619 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 266 942.00 | | 100 000.00 | 30 266 942.00 |
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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 | 729 221.00 | 35 873.00 | 29 186.00 | 729 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 221.00 | 35 873.00 | 29 186.00 | 729 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 720.00 | | | 13 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356 099.00 | 508.00 | | 356 099.00 |
6E on fixed assets – tangible | 38 439.00 | | | 38 439.00 |
6N Inventories and work in progress | 678 344.00 | | | 678 344.00 |
6X Other provisions for depreciation | 45 662.00 | 20 326.00 | | 45 662.00 |
7B Total provisions for depreciation | 776 165.00 | 20 326.00 | | 776 165.00 |
7C Grand total | 1 132 264.00 | 20 834.00 | | 1 132 264.00 |
UG - Financial | | 20 326.00 | | |
UJ - Exceptional | | 508.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 387 273.00 | 387 273.00 | | 387 273.00 |
8C Staff and Related Accounts | 272 821.00 | 272 821.00 | | 272 821.00 |
8D Social Security and Other Social Organizations | 390 482.00 | 390 482.00 | | 390 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 471.00 | 192 471.00 | | 192 471.00 |
UL Receivables related to investments | 626 327.00 | | 626 327.00 | 626 327.00 |
UP Loans | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 144 320.00 | 144 320.00 | | 144 320.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 60 698.00 | 60 698.00 | | 60 698.00 |
VC Group and associates | 4 251 343.00 | 4 251 343.00 | | 4 251 343.00 |
VI Group and Associates | 1 204 438.00 | 1 204 438.00 | | 1 204 438.00 |
VM Income taxes | 732 691.00 | 732 691.00 | | 732 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 046.00 | 133 046.00 | | 133 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 724.00 | 181 724.00 | | 181 724.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 699.00 | 5 396 246.00 | 631 453.00 | 6 027 699.00 |
VW VAT | 135 614.00 | 135 614.00 | | 135 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 295.00 | 2 716 295.00 | | 2 716 295.00 |
