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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 | 76 559.00 | 54 051.00 | 22 507.00 | 76 559.00 |
AP Buildings | 15 000.00 | 3 139.00 | 11 860.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 299.00 | 5 084.00 | 3 215.00 | 8 299.00 |
AT Other tangible assets | 186 753.00 | 107 388.00 | 79 365.00 | 186 753.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 776 351.00 | | 6 776 351.00 | 6 776 351.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 9 149 521.00 | 179 664.00 | 8 969 857.00 | 9 149 521.00 |
BV Advances and down payments on orders | 33 299.00 | | 33 299.00 | 33 299.00 |
BX Customers and related accounts | 3 353 653.00 | 129 450.00 | 3 224 202.00 | 3 353 653.00 |
BZ Other receivables | 480 864.00 | | 480 864.00 | 480 864.00 |
CD Marketable securities | 1 389 998.00 | 32 854.00 | 1 357 143.00 | 1 389 998.00 |
CF Cash and cash equivalents | 796 633.00 | | 796 633.00 | 796 633.00 |
CH Prepaid expenses | 31 474.00 | | 31 474.00 | 31 474.00 |
CJ TOTAL (II) | 6 085 924.00 | 162 305.00 | 5 923 618.00 | 6 085 924.00 |
CO Grand total (0 to V) | 15 235 445.00 | 341 969.00 | 14 893 476.00 | 15 235 445.00 |
CP Shares due in less than one year | 6 776 351.00 | | | 6 776 351.00 |
CU Other investments | 2 063 307.00 | 10 000.00 | 2 053 307.00 | 2 063 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 117.00 | 3 487 384.00 | | 95 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 112.00 | 2 892 732.00 | | 2 963 112.00 |
DK Regulated provisions | 17 187.00 | 9 751.00 | | 17 187.00 |
DL TOTAL (I) | 3 085 917.00 | 6 400 369.00 | | 3 085 917.00 |
DN Conditional advances | 464 281.00 | | | 464 281.00 |
DO TOTAL (II) | 464 281.00 | | | 464 281.00 |
DP Provisions for Risks | 1 732 100.00 | 1 660 000.00 | | 1 732 100.00 |
DR TOTAL (IV) | 1 732 100.00 | 1 660 000.00 | | 1 732 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 449.00 | 936 637.00 | | 1 303 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 749.00 | 965 794.00 | | 846 749.00 |
DW Advances and down payments received on current orders | | 52 630.00 | | |
DX Trade payables and related accounts | 2 027 776.00 | 2 071 028.00 | | 2 027 776.00 |
DY Tax and social security liabilities | 2 968 657.00 | 792 576.00 | | 2 968 657.00 |
DZ Fixed asset liabilities and related accounts | | 11 889.00 | | |
EA Other liabilities | 2 464 544.00 | 35 599.00 | | 2 464 544.00 |
EC TOTAL (IV) | 9 611 177.00 | 4 866 156.00 | | 9 611 177.00 |
EE Grand total (I to V) | 14 893 476.00 | 12 926 525.00 | | 14 893 476.00 |
EG Accrued income and payables due within one year | 7 820 562.00 | 3 480 512.00 | | 7 820 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 536.00 | 629.00 | | 16 536.00 |
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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 | 5 232 472.00 | 21 587.00 | 5 254 059.00 | 5 232 472.00 |
FJ Net sales | 5 232 472.00 | 21 587.00 | 5 254 059.00 | 5 232 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 896.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 5 323 799.00 | |
FW Other purchases and external expenses | | | 2 459 625.00 | |
FX Taxes, duties, and similar payments | | | 62 162.00 | |
FY Salaries and Wages | | | 1 084 277.00 | |
FZ Social Security Contributions | | | 418 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 384.00 | |
GE Other Expenses | | | 184 557.00 | |
GF Total Operating Expenses (II) | | | 4 356 316.00 | |
GG - OPERATING RESULT (I - II) | | | 967 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 311.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 2 395 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 854.00 | |
GR Interest and similar expenses | | | 33 069.00 | |
GU Total financial expenses (VI) | | | 65 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 86 083.00 | 230 526.00 | | 86 083.00 |
HC Reversals of provisions and transfers of expenses | | 231 989.00 | | |
HD Total exceptional income (VII) | 86 083.00 | 477 515.00 | | 86 083.00 |
HE Exceptional expenses on management operations | 10 474.00 | 33 594.00 | | 10 474.00 |
HF Exceptional expenses on capital transactions | 71 235.00 | 315 872.00 | | 71 235.00 |
HG Exceptional depreciation and provisions | 79 535.00 | 867 435.00 | | 79 535.00 |
HH Total exceptional expenses (VIII) | 161 245.00 | 1 216 903.00 | | 161 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 162.00 | -739 387.00 | | -75 162.00 |
HK Income tax | 258 994.00 | 38 335.00 | | 258 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 592.00 | 8 497 025.00 | | 7 805 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 479.00 | 5 604 293.00 | | 4 842 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 112.00 | 2 892 732.00 | | 2 963 112.00 |
HQ References: Real Estate Leasing | 15 834.00 | | | 15 834.00 |
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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 | 3 734 848.00 | | 5 529 054.00 | 3 734 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 054.00 | 8 862 909.00 | |
I4 DECREASES Grand Total | | 114 380.00 | 9 149 521.00 | |
IO DECREASES Total including other intangible assets | | 7 985.00 | 76 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 341.00 | 210 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 979.00 | | 20 566.00 | 63 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 748.00 | | 38 646.00 | 276 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 121.00 | | 5 469 842.00 | 3 394 121.00 |
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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 | 150 856.00 | 52 914.00 | 34 106.00 | 150 856.00 |
PE DEPRECIATION Total including other intangible assets | 40 467.00 | 13 585.00 | | 40 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 389.00 | 39 330.00 | 34 106.00 | 110 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 752.00 | 7 436.00 | | 9 752.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 329 752.00 | 151 636.00 | | 3 329 752.00 |
6X Other provisions for depreciation | | 32 855.00 | | |
7B Total provisions for depreciation | 61 661.00 | 127 239.00 | 16 595.00 | 61 661.00 |
7C Grand total | 3 401 165.00 | 286 311.00 | 16 595.00 | 3 401 165.00 |
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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 | 1 264 000.00 | 544 281.00 | 660 000.00 | 1 264 000.00 |
8B Suppliers and Related Accounts | 2 027 777.00 | 2 027 777.00 | | 2 027 777.00 |
8C Staff and Related Accounts | 63 103.00 | 63 103.00 | | 63 103.00 |
8D Social Security and Other Social Organizations | 174 238.00 | 174 238.00 | | 174 238.00 |
8E Income Taxes | 192 977.00 | 192 977.00 | | 192 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 044.00 | 65 044.00 | | 65 044.00 |
UL Receivables related to investments | 6 776 352.00 | 6 776 352.00 | | 6 776 352.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 3 084 534.00 | 3 084 534.00 | | 3 084 534.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
VA Doubtful or disputed receivables | 269 119.00 | 269 119.00 | | 269 119.00 |
VB VAT | 324 632.00 | 324 632.00 | | 324 632.00 |
VG Loans with a maturity of up to one year at origin | 19 744.00 | 19 744.00 | | 19 744.00 |
VH Loans with a maturity of more than one year at origin | 1 283 705.00 | 213 090.00 | 213 090.00 | 1 283 705.00 |
VI Group and Associates | 2 399 500.00 | 2 399 500.00 | | 2 399 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910 169.00 | 1 910 169.00 | | 1 910 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 833.00 | 150 833.00 | | 150 833.00 |
VS Prepaid expenses | 31 475.00 | 31 475.00 | | 31 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665 594.00 | 10 642 344.00 | 23 250.00 | 10 665 594.00 |
VW VAT | 628 171.00 | 628 171.00 | | 628 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 721.00 | 8 285 107.00 | 1 530 418.00 | 10 075 721.00 |
