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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 414.00 | | 950 414.00 | 950 414.00 |
AP Buildings | 9 472 740.00 | 3 648 831.00 | 5 823 909.00 | 9 472 740.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 105 310.00 | 77 788.00 | 27 522.00 | 105 310.00 |
BH Other financial assets | 262 328.00 | | 262 328.00 | 262 328.00 |
BJ TOTAL (I) | 76 245 962.00 | 4 152 354.00 | 72 093 608.00 | 76 245 962.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 122 793.00 | | 122 793.00 | 122 793.00 |
BZ Other receivables | 839 696.00 | | 839 696.00 | 839 696.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 19 866 514.00 | | 19 866 514.00 | 19 866 514.00 |
CH Prepaid expenses | 52 309.00 | | 52 309.00 | 52 309.00 |
CJ TOTAL (II) | 24 383 224.00 | | 24 383 224.00 | 24 383 224.00 |
CO Grand total (0 to V) | 100 629 185.00 | 4 152 354.00 | 96 476 831.00 | 100 629 185.00 |
CR Shares due in more than one year | 262 328.00 | | | 262 328.00 |
CU Other investments | 65 454 036.00 | 424 601.00 | 65 029 435.00 | 65 454 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 628.00 | 283 628.00 | | 283 628.00 |
DD Legal reserve (1) | 28 655.00 | 28 655.00 | | 28 655.00 |
DE Statutory or contractual reserves | 31 177 103.00 | 31 177 103.00 | | 31 177 103.00 |
DH Retained earnings | 29 062 626.00 | 24 193 320.00 | | 29 062 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 992 373.00 | 5 605 415.00 | | 13 992 373.00 |
DK Regulated provisions | 1 622 415.00 | 1 502 698.00 | | 1 622 415.00 |
DL TOTAL (I) | 76 166 801.00 | 62 790 819.00 | | 76 166 801.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345 376.00 | 9 126 691.00 | | 7 345 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585 110.00 | 12 895 776.00 | | 12 585 110.00 |
DX Trade payables and related accounts | 333 160.00 | 328 457.00 | | 333 160.00 |
DY Tax and social security liabilities | 25 755.00 | 21 885.00 | | 25 755.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
EA Other liabilities | | 79 494.00 | | |
EC TOTAL (IV) | 20 295 030.00 | 22 457 932.00 | | 20 295 030.00 |
EE Grand total (I to V) | 96 476 831.00 | 85 273 751.00 | | 96 476 831.00 |
EG Accrued income and payables due within one year | 14 749 284.00 | 15 118 706.00 | | 14 749 284.00 |
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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 | 886 253.00 | | 886 253.00 | 886 253.00 |
FJ Net sales | 886 253.00 | | 886 253.00 | 886 253.00 |
FR Total operating income (I) | | | 886 253.00 | |
FW Other purchases and external expenses | | | 1 467 764.00 | |
FX Taxes, duties, and similar payments | | | 71 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 105.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 2 009 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 751 042.00 | |
GL Other interest and similar income | | | 14 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 094 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 860 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 222 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 638 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | 10 115 648.00 | | | 10 115 648.00 |
HC Reversals of provisions and transfers of expenses | 1 364 535.00 | 94.00 | | 1 364 535.00 |
HD Total exceptional income (VII) | 11 480 185.00 | 99.00 | | 11 480 185.00 |
HE Exceptional expenses on management operations | 40 915.00 | 295.00 | | 40 915.00 |
HF Exceptional expenses on capital transactions | 17 648 489.00 | | | 17 648 489.00 |
HG Exceptional depreciation and provisions | 165 013.00 | 156 261.00 | | 165 013.00 |
HH Total exceptional expenses (VIII) | 17 854 417.00 | 156 557.00 | | 17 854 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374 232.00 | -156 457.00 | | -6 374 232.00 |
HK Income tax | -851 839.00 | -192 610.00 | | -851 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 226 981.00 | 11 747 819.00 | | 33 226 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 234 608.00 | 6 142 404.00 | | 19 234 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 992 373.00 | 5 605 415.00 | | 13 992 373.00 |
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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 | 3 281 648.00 | 446 105.00 | | 3 281 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 648.00 | 446 105.00 | | 3 281 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 513 006.00 | | 13 088 406.00 | 13 513 006.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 502 698.00 | 150 013.00 | 30 297.00 | 1 502 698.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 1 315 754.00 | | 1 315 754.00 | 1 315 754.00 |
7B Total provisions for depreciation | 14 828 761.00 | | 14 404 160.00 | 14 828 761.00 |
7C Grand total | 16 356 459.00 | 165 013.00 | 14 459 457.00 | 16 356 459.00 |
UG - Financial | | | 13 094 922.00 | |
UJ - Exceptional | | 165 013.00 | 1 364 535.00 | |
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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 | 11 524 269.00 | 11 524 269.00 | | 11 524 269.00 |
8B Suppliers and Related Accounts | 333 160.00 | 333 160.00 | | 333 160.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 262 328.00 | | 262 328.00 | 262 328.00 |
UX Other trade receivables | 122 793.00 | 122 793.00 | | 122 793.00 |
VG Loans with a maturity of up to one year at origin | 7 345 376.00 | 1 799 630.00 | 5 179 428.00 | 7 345 376.00 |
VI Group and Associates | 1 060 842.00 | 1 060 842.00 | | 1 060 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 696.00 | 839 696.00 | | 839 696.00 |
VS Prepaid expenses | 52 309.00 | 52 309.00 | | 52 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 126.00 | 1 014 798.00 | 262 328.00 | 1 277 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 295 030.00 | 14 749 284.00 | 5 179 428.00 | 20 295 030.00 |
