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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 | 14 089.00 | 13 367.00 | 722.00 | 14 089.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 7 474.00 | 664.00 | 8 138.00 |
AT Other tangible assets | 188 358.00 | 117 945.00 | 70 413.00 | 188 358.00 |
AV Fixed assets in progress | 547 152.00 | | 547 152.00 | 547 152.00 |
BB Receivables related to investments | 2 507 177.00 | | 2 507 177.00 | 2 507 177.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 6 217 089.00 | 138 787.00 | 6 078 302.00 | 6 217 089.00 |
BL Raw materials, supplies | 6 465.00 | | 6 465.00 | 6 465.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 2 275 701.00 | | 2 275 701.00 | 2 275 701.00 |
CF Cash and cash equivalents | 769 733.00 | | 769 733.00 | 769 733.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 3 064 800.00 | | 3 064 800.00 | 3 064 800.00 |
CO Grand total (0 to V) | 9 281 888.00 | 138 787.00 | 9 143 102.00 | 9 281 888.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
CU Other investments | 2 949 745.00 | | 2 949 745.00 | 2 949 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772.00 | 16 772.00 | | 16 772.00 |
DB Share, merger, contribution premiums, etc. | 32 375.00 | 32 375.00 | | 32 375.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 2 680 017.00 | 2 697 733.00 | | 2 680 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 627.00 | -17 716.00 | | 2 661 627.00 |
DL TOTAL (I) | 5 392 468.00 | 2 730 841.00 | | 5 392 468.00 |
DP Provisions for Risks | 9 744.00 | | | 9 744.00 |
DR TOTAL (IV) | 9 744.00 | | | 9 744.00 |
DU Loans and Debts from Credit Institutions (3) | 269 266.00 | 133 635.00 | | 269 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 555.00 | 2 548 931.00 | | 2 807 555.00 |
DX Trade payables and related accounts | 59 972.00 | 56 128.00 | | 59 972.00 |
DY Tax and social security liabilities | 552 854.00 | 128 574.00 | | 552 854.00 |
EA Other liabilities | 51 243.00 | | | 51 243.00 |
EC TOTAL (IV) | 3 740 889.00 | 2 867 268.00 | | 3 740 889.00 |
EE Grand total (I to V) | 9 143 102.00 | 5 598 109.00 | | 9 143 102.00 |
EG Accrued income and payables due within one year | 762 507.00 | 235 460.00 | | 762 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 520.00 | | |
EI Including equity loans | 2 807 555.00 | | | 2 807 555.00 |
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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 | 319 401.00 | | 319 401.00 | 319 401.00 |
FG Production sold - services | 447 220.00 | | 447 220.00 | 447 220.00 |
FJ Net sales | 766 621.00 | | 766 621.00 | 766 621.00 |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 128.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 942 133.00 | |
FS Purchases of goods (including customs duties) | | | 291 013.00 | |
FU Purchases of raw materials and other supplies | | | 15 263.00 | |
FV Inventory change (raw materials and supplies) | | | 12 613.00 | |
FW Other purchases and external expenses | | | 421 883.00 | |
FX Taxes, duties, and similar payments | | | 18 746.00 | |
FY Salaries and Wages | | | 343 141.00 | |
FZ Social Security Contributions | | | 123 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 736.00 | |
GB Operating Expenses - Provisions | | | 9 744.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 262 887.00 | |
GG - OPERATING RESULT (I - II) | | | -320 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 740.00 | |
GP Total financial income (V) | | | 384 740.00 | |
GR Interest and similar expenses | | | 46 769.00 | |
GU Total financial expenses (VI) | | | 46 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 090.00 | | | 13 090.00 |
HB Exceptional income from capital transactions | 3 069 393.00 | | | 3 069 393.00 |
HD Total exceptional income (VII) | 3 082 483.00 | | | 3 082 483.00 |
HE Exceptional expenses on management operations | 8 909.00 | 5 424.00 | | 8 909.00 |
HF Exceptional expenses on capital transactions | 201 079.00 | | | 201 079.00 |
HH Total exceptional expenses (VIII) | 209 988.00 | 5 424.00 | | 209 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872 495.00 | -5 424.00 | | 2 872 495.00 |
HK Income tax | 228 085.00 | -50 675.00 | | 228 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 356.00 | 1 197 393.00 | | 4 409 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 728.00 | 1 215 109.00 | | 1 747 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 627.00 | -17 716.00 | | 2 661 627.00 |
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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 | 5 322 604.00 | | 1 095 563.00 | 5 322 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 079.00 | 5 459 352.00 | |
I4 DECREASES Grand Total | | 201 079.00 | 6 217 089.00 | |
IO DECREASES Total including other intangible assets | | | 14 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 089.00 | | | 14 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 083.00 | | 595 565.00 | 148 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160 433.00 | | 499 998.00 | 5 160 433.00 |
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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 | 112 051.00 | 26 736.00 | | 112 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | 1 375.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 059.00 | 25 361.00 | | 100 059.00 |
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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 | 2 803 020.00 | | | 2 803 020.00 |
8B Suppliers and Related Accounts | 59 972.00 | 59 972.00 | | 59 972.00 |
8C Staff and Related Accounts | 20 722.00 | 20 722.00 | | 20 722.00 |
8D Social Security and Other Social Organizations | 39 362.00 | 39 362.00 | | 39 362.00 |
8E Income Taxes | 399 617.00 | 399 617.00 | | 399 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 243.00 | 51 243.00 | | 51 243.00 |
UL Receivables related to investments | 2 507 177.00 | | | 2 507 177.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 1 386.00 | | | 1 386.00 |
UY Staff and related accounts | 2 446.00 | | | 2 446.00 |
VB VAT | 69 008.00 | | | 69 008.00 |
VC Group and associates | 69 790.00 | | | 69 790.00 |
VH Loans with a maturity of more than one year at origin | 269 266.00 | 93 904.00 | 175 362.00 | 269 266.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 848.00 | | | 62 848.00 |
VP Miscellaneous | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 744.00 | 13 744.00 | | 13 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 582.00 | | | 2 130 582.00 |
VS Prepaid expenses | 11 515.00 | | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 209.00 | 2 291 032.00 | 2 507 177.00 | 4 798 209.00 |
VW VAT | 79 409.00 | 79 409.00 | | 79 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 889.00 | 762 507.00 | 175 362.00 | 3 740 889.00 |
