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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 1 289 177.00 | 255 843.00 | 1 033 333.00 | 1 289 177.00 |
AT Other tangible assets | 38 932.00 | 33 736.00 | 5 196.00 | 38 932.00 |
BB Receivables related to investments | 209 553.00 | 7 440.00 | 202 113.00 | 209 553.00 |
BD Other fixed assets | 759 225.00 | 13 496.00 | 745 727.00 | 759 225.00 |
BF Loans | 685 764.00 | 21 242.00 | 664 521.00 | 685 764.00 |
BJ TOTAL (I) | 40 880 760.00 | 20 011 996.00 | 20 868 763.00 | 40 880 760.00 |
BN Goods in progress | 6 848.00 | | 6 846.00 | 6 848.00 |
BV Advances and down payments on orders | 12 769.00 | | 12 769.00 | 12 769.00 |
BX Customers and related accounts | 137 863.00 | 10 881.00 | 126 982.00 | 137 863.00 |
BZ Other receivables | 44 417.00 | | 44 417.00 | 44 417.00 |
CF Cash and cash equivalents | 117 388.00 | | 117 388.00 | 117 388.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 321 960.00 | 10 881.00 | 311 078.00 | 321 960.00 |
CO Grand total (0 to V) | 41 202 720.00 | 20 022 878.00 | 21 179 842.00 | 41 202 720.00 |
CS Evaluated investments - equity method | 37 891 446.00 | 19 673 575.00 | 18 217 870.00 | 37 891 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 446.00 | 4 470 481.00 | | 4 470 446.00 |
DB Share, merger, contribution premiums, etc. | 14 254 898.00 | 14 676 376.00 | | 14 254 898.00 |
DD Legal reserve (1) | 1 505 580.00 | 1 505 580.00 | | 1 505 580.00 |
DG Other reserves | 515 750.00 | 515 750.00 | | 515 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 983.00 | -421 477.00 | | -343 983.00 |
DL TOTAL (I) | 20 402 692.00 | 20 746 710.00 | | 20 402 692.00 |
DP Provisions for Risks | 195 761.00 | 193 377.00 | | 195 761.00 |
DR TOTAL (IV) | 195 761.00 | 193 377.00 | | 195 761.00 |
DU Loans and Debts from Credit Institutions (3) | 217 237.00 | 279 704.00 | | 217 237.00 |
DW Advances and down payments received on current orders | 4 413.00 | 5 394.00 | | 4 413.00 |
DX Trade payables and related accounts | 70 607.00 | 66 088.00 | | 70 607.00 |
DY Tax and social security liabilities | 279 251.00 | 236 622.00 | | 279 251.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
EA Other liabilities | 8 247.00 | 14 404.00 | | 8 247.00 |
EC TOTAL (IV) | 581 388.00 | 603 845.00 | | 581 388.00 |
EE Grand total (I to V) | 21 179 842.00 | 21 543 933.00 | | 21 179 842.00 |
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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 | | | 470 556.00 | |
FJ Net sales | | | 470 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 439.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 609 241.00 | |
FW Other purchases and external expenses | | | 188 383.00 | |
FX Taxes, duties, and similar payments | | | 29 474.00 | |
FY Salaries and Wages | | | 292 178.00 | |
FZ Social Security Contributions | | | 135 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 475.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 830 001.00 | |
GG - OPERATING RESULT (I - II) | | | -220 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 5 783.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 30 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 193.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 141 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 560.00 | 151.00 | | 223 560.00 |
HD Total exceptional income (VII) | 223 560.00 | 151.00 | | 223 560.00 |
HE Exceptional expenses on management operations | 236 154.00 | | | 236 154.00 |
HH Total exceptional expenses (VIII) | 236 154.00 | | | 236 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 594.00 | 151.00 | | -12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 365.00 | 568 718.00 | | 863 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 349.00 | 990 196.00 | | 1 207 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 983.00 | -421 477.00 | | -343 983.00 |
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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 | 41 250 928.00 | | 30 724 661.00 | 41 250 928.00 |
I3 DECREASES Total Financial Fixed Assets | 31 100 828.00 | | 39 545 990.00 | 31 100 828.00 |
I4 DECREASES Grand Total | 31 100 828.00 | | 40 880 761.00 | 31 100 828.00 |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 783.00 | | 2 328.00 | 1 325 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 924 485.00 | | 30 722 333.00 | 39 924 485.00 |
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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 | 6 660.00 | | | 6 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 831 560.00 | 132 194.00 | 247 997.00 | 19 831 560.00 |
6A on fixed assets – intangible | 6 660.00 | | | 6 660.00 |
6E on fixed assets – tangible | 247 266.00 | 42 314.00 | | 247 266.00 |
6N Inventories and work in progress | 8 972.00 | 1 910.00 | | 8 972.00 |
7B Total provisions for depreciation | | | 247 997.00 | |
