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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 | 1 444.00 | 1 204.00 | 240.00 | 1 444.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 774 582.00 | 124 486.00 | 650 096.00 | 774 582.00 |
AR Technical installations, industrial equipment and tools | 701 307.00 | 226 174.00 | 475 133.00 | 701 307.00 |
AT Other tangible assets | 20 782.00 | 8 684.00 | 12 098.00 | 20 782.00 |
AV Fixed assets in progress | 291 823.00 | | 291 823.00 | 291 823.00 |
BB Receivables related to investments | 75 385 085.00 | | 75 385 085.00 | 75 385 085.00 |
BH Other financial assets | 9 172.00 | 5 000.00 | 4 172.00 | 9 172.00 |
BJ TOTAL (I) | 108 477 293.00 | 365 549.00 | 108 111 744.00 | 108 477 293.00 |
BX Customers and related accounts | 262 994.00 | | 262 994.00 | 262 994.00 |
BZ Other receivables | 3 707 890.00 | | 3 707 890.00 | 3 707 890.00 |
CF Cash and cash equivalents | 490 569.00 | | 490 569.00 | 490 569.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 4 462 624.00 | | 4 462 624.00 | 4 462 624.00 |
CO Grand total (0 to V) | 112 939 917.00 | 365 549.00 | 112 574 368.00 | 112 939 917.00 |
CU Other investments | 31 143 094.00 | | 31 143 094.00 | 31 143 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 288 760.00 | 13 253 180.00 | | 57 288 760.00 |
DB Share, merger, contribution premiums, etc. | 39 787 247.00 | 756 763.00 | | 39 787 247.00 |
DD Legal reserve (1) | 33 475.00 | 27 546.00 | | 33 475.00 |
DG Other reserves | 484 726.00 | 372 074.00 | | 484 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | 118 580.00 | | 15 525.00 |
DK Regulated provisions | 14 132.00 | | | 14 132.00 |
DL TOTAL (I) | 97 623 865.00 | 14 528 144.00 | | 97 623 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 081.00 | 11 370 205.00 | | 9 999 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 602.00 | 5 062 833.00 | | 4 695 602.00 |
DX Trade payables and related accounts | 163 397.00 | 243 610.00 | | 163 397.00 |
DY Tax and social security liabilities | 91 371.00 | 71 573.00 | | 91 371.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 149 563.00 | | 1 050.00 |
EC TOTAL (IV) | 14 950 502.00 | 16 897 786.00 | | 14 950 502.00 |
EE Grand total (I to V) | 112 574 368.00 | 31 425 931.00 | | 112 574 368.00 |
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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 | 294 500.00 | | 294 500.00 | 294 500.00 |
FJ Net sales | 294 500.00 | | 294 500.00 | 294 500.00 |
FQ Other income | | | 173 386.00 | |
FR Total operating income (I) | | | 467 886.00 | |
FW Other purchases and external expenses | | | 282 505.00 | |
FX Taxes, duties, and similar payments | | | 28 463.00 | |
FY Salaries and Wages | | | 230 392.00 | |
FZ Social Security Contributions | | | 98 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 073.00 | |
GE Other Expenses | | | 173 063.00 | |
GF Total Operating Expenses (II) | | | 890 182.00 | |
GG - OPERATING RESULT (I - II) | | | -422 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 000.00 | |
GL Other interest and similar income | | | 172 973.00 | |
GP Total financial income (V) | | | 604 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 290 999.00 | |
GU Total financial expenses (VI) | | | 295 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 17 394.00 | | | 17 394.00 |
HG Exceptional depreciation and provisions | 14 132.00 | | | 14 132.00 |
HH Total exceptional expenses (VIII) | 31 526.00 | | | 31 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 436.00 | | | -31 436.00 |
HK Income tax | -160 282.00 | -200 090.00 | | -160 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 950.00 | 1 024 563.00 | | 1 072 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 425.00 | 905 983.00 | | 1 057 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 525.00 | 118 580.00 | | 15 525.00 |
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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 | 26 680 590.00 | | 81 834 915.00 | 26 680 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 537 352.00 | |
I4 DECREASES Grand Total | | 38 213.00 | 108 477 293.00 | |
IO DECREASES Total including other intangible assets | | | 101 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 213.00 | 1 838 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 105.00 | | 339.00 | 101 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 935.00 | | 113 774.00 | 1 762 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 816 550.00 | | 81 720 802.00 | 24 816 550.00 |
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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 | 285 838.00 | 77 073.00 | 2 361.00 | 285 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 99.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 733.00 | 76 973.00 | 2 361.00 | 284 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 132.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 19 132.00 | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 14 132.00 | | |
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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 | 163 397.00 | 163 397.00 | | 163 397.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 75 385 085.00 | | | 75 385 085.00 |
UT Other financial assets | 9 172.00 | | | 9 172.00 |
UX Other trade receivables | 262 994.00 | | | 262 994.00 |
VB VAT | 87 710.00 | | | 87 710.00 |
VC Group and associates | 2 816 115.00 | | | 2 816 115.00 |
VG Loans with a maturity of up to one year at origin | 9 999 081.00 | 1 428 301.00 | 5 899 428.00 | 9 999 081.00 |
VI Group and Associates | 4 695 602.00 | 4 695 602.00 | | 4 695 602.00 |
VK Loans repaid during the year | 1 399 182.00 | | | 1 399 182.00 |
VM Income taxes | 248 636.00 | | | 248 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 428.00 | | | 555 428.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 366 312.00 | 3 972 054.00 | 75 394 257.00 | 79 366 312.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 950 502.00 | 6 379 722.00 | 5 899 428.00 | 14 950 502.00 |
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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 | 4.00 | | | 4.00 |
