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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 | 366 737.00 | 302 440.00 | 64 297.00 | 366 737.00 |
AJ Other Intangible Assets | 394 207.00 | 56 543.00 | 337 664.00 | 394 207.00 |
AR Technical installations, industrial equipment and tools | 271.00 | 271.00 | | 271.00 |
AT Other tangible assets | 74 914.00 | 46 827.00 | 28 086.00 | 74 914.00 |
AV Fixed assets in progress | 78 871.00 | | 78 871.00 | 78 871.00 |
BB Receivables related to investments | 5 170 457.00 | 19 777.00 | 5 150 680.00 | 5 170 457.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 047 016.00 | 773 413.00 | 9 273 603.00 | 10 047 016.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 514 169.00 | | 514 169.00 | 514 169.00 |
BZ Other receivables | 150 690.00 | | 150 690.00 | 150 690.00 |
CF Cash and cash equivalents | 813 742.00 | | 813 742.00 | 813 742.00 |
CH Prepaid expenses | 114 638.00 | | 114 638.00 | 114 638.00 |
CJ TOTAL (II) | 1 594 814.00 | | 1 594 814.00 | 1 594 814.00 |
CO Grand total (0 to V) | 11 641 830.00 | 773 413.00 | 10 868 417.00 | 11 641 830.00 |
CU Other investments | 3 961 520.00 | 347 555.00 | 3 613 965.00 | 3 961 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776 930.00 | | | 6 776 930.00 |
DB Share, merger, contribution premiums, etc. | 1 016 538.00 | | | 1 016 538.00 |
DD Legal reserve (1) | 111 345.00 | | | 111 345.00 |
DG Other reserves | 926 280.00 | | | 926 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 592.00 | | | 748 592.00 |
DK Regulated provisions | 39 095.00 | | | 39 095.00 |
DL TOTAL (I) | 9 618 780.00 | | | 9 618 780.00 |
DQ Provisions for Expenses | 13 698.00 | | | 13 698.00 |
DR TOTAL (IV) | 13 698.00 | | | 13 698.00 |
DU Loans and Debts from Credit Institutions (3) | 771 257.00 | | | 771 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | | | 12 469.00 |
DX Trade payables and related accounts | 264 397.00 | | | 264 397.00 |
DY Tax and social security liabilities | 143 284.00 | | | 143 284.00 |
EA Other liabilities | 44 532.00 | | | 44 532.00 |
EC TOTAL (IV) | 1 235 938.00 | | | 1 235 938.00 |
EE Grand total (I to V) | 10 868 417.00 | | | 10 868 417.00 |
EG Accrued income and payables due within one year | 711 287.00 | | | 711 287.00 |
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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 | 782 102.00 | | 782 102.00 | 782 102.00 |
FJ Net sales | 782 102.00 | | 782 102.00 | 782 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 788 728.00 | |
FR Total operating income (I) | | | 1 574 431.00 | |
FU Purchases of raw materials and other supplies | | | 38 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 474 834.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 335 982.00 | |
FZ Social Security Contributions | | | 144 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 075 523.00 | |
GG - OPERATING RESULT (I - II) | | | 498 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 675.00 | |
GL Other interest and similar income | | | 69 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 931.00 | |
GP Total financial income (V) | | | 745 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 332.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GU Total financial expenses (VI) | | | 378 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 35 644.00 | | | 35 644.00 |
HD Total exceptional income (VII) | 35 644.00 | | | 35 644.00 |
HG Exceptional depreciation and provisions | 23 947.00 | | | 23 947.00 |
HH Total exceptional expenses (VIII) | 23 947.00 | | | 23 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | | | 11 697.00 |
HK Income tax | 129 105.00 | | | 129 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 320.00 | | | 2 355 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 728.00 | | | 1 606 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 592.00 | | | 748 592.00 |
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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 | 9 174 449.00 | 981 894.00 | -109 327.00 | 9 174 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132 016.00 | |
I4 DECREASES Grand Total | | | 10 047 016.00 | |
IO DECREASES Total including other intangible assets | | | 760 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 547.00 | 52 398.00 | | 708 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 655.00 | 150 327.00 | -81 927.00 | 85 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380 247.00 | 779 170.00 | -27 400.00 | 8 380 247.00 |
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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 | 332 848.00 | 73 234.00 | | 332 848.00 |
PE DEPRECIATION Total including other intangible assets | 300 473.00 | 58 510.00 | | 300 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 375.00 | 14 723.00 | | 32 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 986.00 | 19 777.00 | 32 986.00 | 32 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 132.00 | 10 249.00 | 31 286.00 | 60 132.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 358.00 | 13 698.00 | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 488 931.00 | 367 332.00 | 488 931.00 | 488 931.00 |
7C Grand total | 553 421.00 | 391 279.00 | 524 575.00 | 553 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 367 332.00 | 468 931.00 | |
UJ - Exceptional | | 23 947.00 | 35 644.00 | |
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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 | 264 397.00 | 264 397.00 | | 264 397.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 532.00 | 44 532.00 | | 44 532.00 |
UL Receivables related to investments | 5 170 457.00 | 5 170 457.00 | | 5 170 457.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 514 169.00 | 514 169.00 | | 514 169.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 770 492.00 | 245 840.00 | 524 652.00 | 770 492.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VK Loans repaid during the year | 247 940.00 | | | 247 940.00 |
VM Income taxes | 118 653.00 | 118 653.00 | | 118 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 114 638.00 | 114 638.00 | | 114 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 993.00 | 5 949 993.00 | | 5 949 993.00 |
VW VAT | 78 539.00 | 78 539.00 | | 78 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 938.00 | 711 287.00 | 524 652.00 | 1 235 938.00 |
