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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 | 363 971.00 | 353 455.00 | 10 515.00 | 363 971.00 |
AJ Other Intangible Assets | 1 304 000.00 | 77 169.00 | 1 226 831.00 | 1 304 000.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 202 130.00 | | 202 130.00 |
AT Other tangible assets | 2 119 163.00 | 107 337.00 | 2 011 825.00 | 2 119 163.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 090 523.00 | 263 340.00 | 827 183.00 | 1 090 523.00 |
BH Other financial assets | 68 848.00 | | 68 848.00 | 68 848.00 |
BJ TOTAL (I) | 7 787 829.00 | 1 369 557.00 | 6 418 272.00 | 7 787 829.00 |
BX Customers and related accounts | 504 962.00 | | 504 962.00 | 504 962.00 |
BZ Other receivables | 208 830.00 | | 208 830.00 | 208 830.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 128 466.00 | | 128 466.00 | 128 466.00 |
CH Prepaid expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 1 127 720.00 | | 1 127 720.00 | 1 127 720.00 |
CO Grand total (0 to V) | 8 915 549.00 | 1 369 557.00 | 7 545 992.00 | 8 915 549.00 |
CP Shares due in less than one year | 1 134 960.00 | | | 1 134 960.00 |
CU Other investments | 2 639 195.00 | 366 126.00 | 2 273 070.00 | 2 639 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 516 946.00 | 376 942.00 | | 516 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 869.00 | 172 805.00 | | 276 869.00 |
DL TOTAL (I) | 1 154 615.00 | 910 546.00 | | 1 154 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991 049.00 | 2 970 427.00 | | 3 991 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 639.00 | 550 733.00 | | 1 111 639.00 |
DX Trade payables and related accounts | 675 511.00 | 97 354.00 | | 675 511.00 |
DY Tax and social security liabilities | 155 882.00 | 120 708.00 | | 155 882.00 |
EA Other liabilities | 457 296.00 | 60 654.00 | | 457 296.00 |
EB Prepaid income (2) | | 7 582.00 | | |
EC TOTAL (IV) | 6 391 376.00 | 3 807 458.00 | | 6 391 376.00 |
EE Grand total (I to V) | 7 545 992.00 | 4 718 004.00 | | 7 545 992.00 |
EI Including equity loans | 1 111 639.00 | | | 1 111 639.00 |
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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 | 1 162 120.00 | 286 290.00 | 1 448 410.00 | 1 162 120.00 |
FJ Net sales | 1 162 120.00 | 286 290.00 | 1 448 410.00 | 1 162 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 828.00 | |
FQ Other income | | | 16 763.00 | |
FR Total operating income (I) | | | 1 479 001.00 | |
FW Other purchases and external expenses | | | 578 614.00 | |
FX Taxes, duties, and similar payments | | | 56 667.00 | |
FY Salaries and Wages | | | 488 144.00 | |
FZ Social Security Contributions | | | 194 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 426 599.00 | |
GG - OPERATING RESULT (I - II) | | | 52 402.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 177 170.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 000.00 | |
GO Net income from sales of marketable securities | | | 6 879.00 | |
GP Total financial income (V) | | | 372 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 340.00 | |
GR Interest and similar expenses | | | 54 698.00 | |
GU Total financial expenses (VI) | | | 157 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 21 721.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 10 500.00 | 70 000.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 11 805.00 | 91 722.00 | | 11 805.00 |
HE Exceptional expenses on management operations | 64.00 | 213 648.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 3 069.00 | 100.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 213 748.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | -122 026.00 | | 8 673.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 439.00 | 2 049 164.00 | | 1 863 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 570.00 | 1 876 360.00 | | 1 586 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 869.00 | 172 805.00 | | 276 869.00 |
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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 | 5 562 657.00 | | 2 430 245.00 | 5 562 657.00 |
I3 DECREASES Total Financial Fixed Assets | 110 067.00 | | 3 798 566.00 | 110 067.00 |
I4 DECREASES Grand Total | 110 067.00 | 95 006.00 | 7 787 829.00 | 110 067.00 |
IO DECREASES Total including other intangible assets | | | 1 667 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 006.00 | 2 321 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 971.00 | | | 1 667 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 967.00 | | 2 025 331.00 | 390 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 719.00 | | 404 915.00 | 3 503 719.00 |
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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 | 723 463.00 | 108 565.00 | 91 937.00 | 723 463.00 |
PE DEPRECIATION Total including other intangible assets | 365 367.00 | 65 257.00 | | 365 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 096.00 | 43 308.00 | 91 937.00 | 358 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 000.00 | 102 340.00 | 46 000.00 | 207 000.00 |
7B Total provisions for depreciation | 713 126.00 | 102 340.00 | 186 000.00 | 713 126.00 |
7C Grand total | 713 126.00 | 102 340.00 | 186 000.00 | 713 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 340.00 | 186 000.00 | |
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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 | 322 840.00 | | | 322 840.00 |
8B Suppliers and Related Accounts | 675 511.00 | 675 511.00 | | 675 511.00 |
8C Staff and Related Accounts | 72 126.00 | 72 126.00 | | 72 126.00 |
8D Social Security and Other Social Organizations | 62 055.00 | 62 055.00 | | 62 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 296.00 | 457 296.00 | | 457 296.00 |
UL Receivables related to investments | 1 090 523.00 | 1 090 523.00 | | 1 090 523.00 |
UT Other financial assets | 68 848.00 | 44 437.00 | 24 411.00 | 68 848.00 |
UX Other trade receivables | 504 962.00 | 504 962.00 | | 504 962.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 116 895.00 | 116 895.00 | | 116 895.00 |
VC Group and associates | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 3 986 915.00 | 400 000.00 | 3 549 071.00 | 3 986 915.00 |
VI Group and Associates | 788 799.00 | | | 788 799.00 |
VJ Loans taken out during the year | 1 331 589.00 | | | 1 331 589.00 |
VK Loans repaid during the year | 183 215.00 | | | 183 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 672.00 | 21 672.00 | | 21 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 372.00 | 76 372.00 | | 76 372.00 |
VS Prepaid expenses | 35 461.00 | 35 461.00 | | 35 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 624.00 | 1 884 213.00 | 24 411.00 | 1 908 624.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 376.00 | 1 692 822.00 | 3 549 071.00 | 6 391 376.00 |
