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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 | 198 084.00 | 173 136.00 | 24 948.00 | 198 084.00 |
AT Other tangible assets | 299 120.00 | 203 692.00 | 95 428.00 | 299 120.00 |
BF Loans | 26 396.00 | | 26 396.00 | 26 396.00 |
BH Other financial assets | 34 311 233.00 | 28 368 000.00 | 5 943 233.00 | 34 311 233.00 |
BJ TOTAL (I) | 54 090 157.00 | 32 675 408.00 | 21 414 749.00 | 54 090 157.00 |
BX Customers and related accounts | 2 537 815.00 | | 2 537 815.00 | 2 537 815.00 |
BZ Other receivables | 2 100 635.00 | | 2 100 635.00 | 2 100 635.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 447 087.00 | | 447 087.00 | 447 087.00 |
CH Prepaid expenses | 133 721.00 | | 133 721.00 | 133 721.00 |
CJ TOTAL (II) | 5 621 257.00 | | 5 621 257.00 | 5 621 257.00 |
CO Grand total (0 to V) | 59 711 415.00 | 32 675 408.00 | 27 036 007.00 | 59 711 415.00 |
CU Other investments | 19 255 325.00 | 3 930 580.00 | 15 324 745.00 | 19 255 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 659 519.00 | 21 659 519.00 | | 21 659 519.00 |
DD Legal reserve (1) | 77 537.00 | 21 113.00 | | 77 537.00 |
DG Other reserves | 148 209.00 | 76 147.00 | | 148 209.00 |
DH Retained earnings | | -1 151 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 582.00 | 2 279 847.00 | | 1 363 582.00 |
DK Regulated provisions | 245 922.00 | 245 922.00 | | 245 922.00 |
DL TOTAL (I) | 23 494 769.00 | 23 131 187.00 | | 23 494 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 2 632.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 586.00 | 1 374 528.00 | | 1 576 586.00 |
DX Trade payables and related accounts | 952 594.00 | 1 276 485.00 | | 952 594.00 |
DY Tax and social security liabilities | 911 975.00 | 752 665.00 | | 911 975.00 |
EA Other liabilities | | 179 300.00 | | |
EB Prepaid income (2) | 97 889.00 | 205 646.00 | | 97 889.00 |
EC TOTAL (IV) | 3 541 238.00 | 3 791 256.00 | | 3 541 238.00 |
EE Grand total (I to V) | 27 036 007.00 | 26 922 443.00 | | 27 036 007.00 |
EI Including equity loans | 1 576 586.00 | | | 1 576 586.00 |
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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 | 7 075 376.00 | | 7 075 376.00 | 7 075 376.00 |
FJ Net sales | 7 075 376.00 | | 7 075 376.00 | 7 075 376.00 |
FO Operating subsidies | | | 6 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 417 584.00 | |
FU Purchases of raw materials and other supplies | | | -52 959.00 | |
FW Other purchases and external expenses | | | 5 350 125.00 | |
FX Taxes, duties, and similar payments | | | 71 648.00 | |
FY Salaries and Wages | | | 935 926.00 | |
FZ Social Security Contributions | | | 359 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 506.00 | |
GE Other Expenses | | | 31 796.00 | |
GF Total Operating Expenses (II) | | | 6 778 867.00 | |
GG - OPERATING RESULT (I - II) | | | 638 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 519.00 | |
GL Other interest and similar income | | | 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 304.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 813 812.00 | |
GR Interest and similar expenses | | | 54 154.00 | |
GU Total financial expenses (VI) | | | 54 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 436.00 | 2 173 369.00 | | 189 436.00 |
HB Exceptional income from capital transactions | 23 299.00 | 2 173 369.00 | | 23 299.00 |
HC Reversals of provisions and transfers of expenses | 18 219 805.00 | | | 18 219 805.00 |
HD Total exceptional income (VII) | 18 432 540.00 | 2 186 803.00 | | 18 432 540.00 |
HE Exceptional expenses on management operations | 36 983.00 | 492 192.00 | | 36 983.00 |
HF Exceptional expenses on capital transactions | 18 133 104.00 | 290 000.00 | | 18 133 104.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 18 470 087.00 | 782 192.00 | | 18 470 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 547.00 | 1 404 611.00 | | -37 547.00 |
HK Income tax | -2 754.00 | | | -2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 663 935.00 | 10 671 355.00 | | 26 663 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 300 354.00 | 8 391 508.00 | | 25 300 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 582.00 | 2 279 847.00 | | 1 363 582.00 |
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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 | 71 536 964.00 | | 386 155.00 | 71 536 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 694 823.00 | 53 592 953.00 | |
I4 DECREASES Grand Total | | 17 832 962.00 | 54 090 157.00 | |
IO DECREASES Total including other intangible assets | | | 198 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 139.00 | 299 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 974.00 | | 14 110.00 | 183 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 676.00 | | 69 582.00 | 367 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 985 314.00 | | 302 462.00 | 70 985 314.00 |
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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 | 409 162.00 | 82 506.00 | 114 840.00 | 409 162.00 |
PE DEPRECIATION Total including other intangible assets | 136 926.00 | 36 211.00 | | 136 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 236.00 | 46 296.00 | 114 840.00 | 272 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 946 655.00 | | 578 655.00 | 28 946 655.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 922.00 | | | 245 922.00 |
6X Other provisions for depreciation | 224 982.00 | | 224 982.00 | 224 982.00 |
7B Total provisions for depreciation | 50 218 385.00 | 300 000.00 | 18 219 805.00 | 50 218 385.00 |
7C Grand total | 50 464 307.00 | 300 000.00 | 18 219 805.00 | 50 464 307.00 |
9U on fixed assets – equity investments | | | | |
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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 | 952 594.00 | 952 594.00 | | 952 594.00 |
8C Staff and Related Accounts | 132 933.00 | 132 933.00 | | 132 933.00 |
8D Social Security and Other Social Organizations | 153 278.00 | 153 278.00 | | 153 278.00 |
8L Deferred income | 97 889.00 | 97 889.00 | | 97 889.00 |
UP Loans | 26 396.00 | | 26 396.00 | 26 396.00 |
UT Other financial assets | 34 311 233.00 | | 34 311 233.00 | 34 311 233.00 |
UX Other trade receivables | 2 537 815.00 | 2 537 815.00 | | 2 537 815.00 |
UZ Social Security, other social security organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 173 601.00 | 173 601.00 | | 173 601.00 |
VC Group and associates | 1 862 783.00 | 1 862 783.00 | | 1 862 783.00 |
VH Loans with a maturity of more than one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 1 576 586.00 | 1 576 586.00 | | 1 576 586.00 |
VN Other taxes, similar payments | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 307.00 | 56 307.00 | | 56 307.00 |
VS Prepaid expenses | 133 721.00 | 133 721.00 | | 133 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 109 799.00 | 4 772 170.00 | 34 337 628.00 | 39 109 799.00 |
VW VAT | 612 404.00 | 612 404.00 | | 612 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 238.00 | 3 541 238.00 | | 3 541 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
