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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 543 063.00 | | 1 543 063.00 | 1 543 063.00 |
BJ TOTAL (I) | 85 256 745.00 | 3 350 000.00 | 81 906 745.00 | 85 256 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 281 474.00 | | 4 281 474.00 | 4 281 474.00 |
CF Cash and cash equivalents | 496 334.00 | | 496 334.00 | 496 334.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 4 778 877.00 | | 4 778 877.00 | 4 778 877.00 |
CO Grand total (0 to V) | 90 035 622.00 | 3 350 000.00 | 86 685 622.00 | 90 035 622.00 |
CS Evaluated investments - equity method | 83 700 932.00 | 3 350 000.00 | 80 350 932.00 | 83 700 932.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 506.00 | 101 506.00 | | 101 506.00 |
DB Share, merger, contribution premiums, etc. | 9 900 045.00 | 9 900 045.00 | | 9 900 045.00 |
DC Revaluation differences | 58 558 414.00 | 57 082 170.00 | | 58 558 414.00 |
DD Legal reserve (1) | 10 151.00 | 10 151.00 | | 10 151.00 |
DG Other reserves | 7 168 009.00 | 7 575 729.00 | | 7 168 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 409.00 | 589 211.00 | | 1 383 409.00 |
DL TOTAL (I) | 77 121 533.00 | 75 258 811.00 | | 77 121 533.00 |
DQ Provisions for Expenses | 210 888.00 | 336 078.00 | | 210 888.00 |
DR TOTAL (IV) | 210 888.00 | 336 078.00 | | 210 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 209 775.00 | 8 641 221.00 | | 8 209 775.00 |
DX Trade payables and related accounts | 5 066.00 | 23 231.00 | | 5 066.00 |
DY Tax and social security liabilities | 770 713.00 | 633 247.00 | | 770 713.00 |
EA Other liabilities | 367 647.00 | 1 874.00 | | 367 647.00 |
EC TOTAL (IV) | 9 353 201.00 | 9 299 573.00 | | 9 353 201.00 |
EE Grand total (I to V) | 86 685 622.00 | 84 894 462.00 | | 86 685 622.00 |
EG Accrued income and payables due within one year | 9 353 201.00 | 9 090 323.00 | | 9 353 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 138.00 | | |
EK (including equity difference) | 58 558 414.00 | | | 58 558 414.00 |
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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 | 1 834 585.00 | 122 191.00 | 1 956 777.00 | 1 834 585.00 |
FJ Net sales | 1 834 585.00 | 122 191.00 | 1 956 777.00 | 1 834 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 081 972.00 | |
FW Other purchases and external expenses | | | 183 024.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 956 590.00 | |
FZ Social Security Contributions | | | 426 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 580 965.00 | |
GG - OPERATING RESULT (I - II) | | | 501 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 083.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 996 314.00 | |
GR Interest and similar expenses | | | 38 195.00 | |
GU Total financial expenses (VI) | | | 38 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -3 999.00 | | |
HK Income tax | 75 717.00 | -404 451.00 | | 75 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 286.00 | 2 743 914.00 | | 3 078 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 877.00 | 2 154 703.00 | | 1 694 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 409.00 | 589 211.00 | | 1 383 409.00 |
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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 | 83 780 501.00 | 1 476 244.00 | | 83 780 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 713 682.00 | |
I4 DECREASES Grand Total | | | 85 256 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 063.00 | | | 1 543 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 237 438.00 | 1 476 244.00 | | 82 237 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 33 500 000.00 | | | 33 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 078.00 | | 125 190.00 | 336 078.00 |
7B Total provisions for depreciation | 3 350 000.00 | | | 3 350 000.00 |
7C Grand total | 3 686 078.00 | | 125 190.00 | 3 686 078.00 |
UE of which provisions and reversals: - Operating | | | 125 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8C Staff and Related Accounts | 214 122.00 | 214 122.00 | | 214 122.00 |
8D Social Security and Other Social Organizations | 267 044.00 | 267 044.00 | | 267 044.00 |
8E Income Taxes | 130 896.00 | 130 896.00 | | 130 896.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 4 206 413.00 | | | 4 206 413.00 |
VI Group and Associates | 367 647.00 | 367 647.00 | | 367 647.00 |
VN Other taxes, similar payments | 74 837.00 | | | 74 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 422.00 | 36 422.00 | | 36 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 543.00 | 4 282 543.00 | | 4 282 543.00 |
VW VAT | 122 229.00 | 122 229.00 | | 122 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 353 201.00 | 9 353 201.00 | | 9 353 201.00 |
