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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 | 2 665 289.00 | 1 588 486.00 | 1 076 803.00 | 2 665 289.00 |
AH Goodwill | 28 125.00 | | 28 125.00 | 28 125.00 |
AJ Other Intangible Assets | 39 377.00 | | 39 377.00 | 39 377.00 |
AN Land | 184 545.00 | | 184 545.00 | 184 545.00 |
AP Buildings | 6 133 415.00 | 3 212 394.00 | 2 921 020.00 | 6 133 415.00 |
AR Technical installations, industrial equipment and tools | 15 942.00 | 15 187.00 | 755.00 | 15 942.00 |
AT Other tangible assets | 362 234.00 | 279 559.00 | 82 675.00 | 362 234.00 |
AV Fixed assets in progress | 914 369.00 | | 914 369.00 | 914 369.00 |
BD Other fixed assets | | 276 400.00 | -276 400.00 | |
BH Other financial assets | 101 003.00 | | 101 003.00 | 101 003.00 |
BJ TOTAL (I) | 14 118 065.00 | 5 372 025.00 | 8 746 040.00 | 14 118 065.00 |
BT Goods | 29 851.00 | | 29 851.00 | 29 851.00 |
BV Advances and down payments on orders | 34 121.00 | | 34 121.00 | 34 121.00 |
BX Customers and related accounts | 1 652 882.00 | | 1 652 882.00 | 1 652 882.00 |
BZ Other receivables | 12 512 062.00 | | 12 512 062.00 | 12 512 062.00 |
CF Cash and cash equivalents | 1 077 254.00 | | 1 077 254.00 | 1 077 254.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 15 328 782.00 | | 15 328 782.00 | 15 328 782.00 |
CO Grand total (0 to V) | 29 446 847.00 | 5 372 025.00 | 24 074 821.00 | 29 446 847.00 |
CU Other investments | 3 303 363.00 | | 3 303 363.00 | 3 303 363.00 |
CX Development or Research and Development Expenses | 370 403.00 | | 370 403.00 | 370 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | 2 122 000.00 | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 855 463.00 | 855 463.00 | | 855 463.00 |
DD Legal reserve (1) | 212 200.00 | 212 200.00 | | 212 200.00 |
DG Other reserves | 5 343 715.00 | 5 010 715.00 | | 5 343 715.00 |
DH Retained earnings | 577.00 | 616.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 915.00 | 732 962.00 | | 286 915.00 |
DK Regulated provisions | 667 573.00 | 647 554.00 | | 667 573.00 |
DL TOTAL (I) | 9 488 444.00 | 9 581 509.00 | | 9 488 444.00 |
DQ Provisions for Expenses | 193 509.00 | 188 625.00 | | 193 509.00 |
DR TOTAL (IV) | 193 509.00 | 188 625.00 | | 193 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146 317.00 | 9 771 148.00 | | 9 146 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 129.00 | 206 649.00 | | 206 129.00 |
DX Trade payables and related accounts | 390 599.00 | 504 072.00 | | 390 599.00 |
DY Tax and social security liabilities | 847 873.00 | 776 147.00 | | 847 873.00 |
DZ Fixed asset liabilities and related accounts | 101 020.00 | 15 196.00 | | 101 020.00 |
EA Other liabilities | 3 700 930.00 | 4 761 316.00 | | 3 700 930.00 |
EC TOTAL (IV) | 14 392 869.00 | 16 034 528.00 | | 14 392 869.00 |
EE Grand total (I to V) | 24 074 821.00 | 25 804 661.00 | | 24 074 821.00 |
EG Accrued income and payables due within one year | 10 524 083.00 | 8 738 834.00 | | 10 524 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535 965.00 | 2 929 001.00 | | 3 535 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 913.00 | | 36 913.00 | 36 913.00 |
FG Production sold - services | 4 424 608.00 | | 4 424 608.00 | 4 424 608.00 |
FJ Net sales | 4 461 521.00 | | 4 461 521.00 | 4 461 521.00 |
FN Capitalized production | | | 114 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 7 427.00 | |
FR Total operating income (I) | | | 4 594 966.00 | |
FS Purchases of goods (including customs duties) | | | -342.00 | |
FT Inventory change (goods) | | | 1 691.00 | |
FU Purchases of raw materials and other supplies | | | 66 716.00 | |
FW Other purchases and external expenses | | | 1 349 260.00 | |
FX Taxes, duties, and similar payments | | | 130 097.00 | |
FY Salaries and Wages | | | 1 829 883.00 | |
FZ Social Security Contributions | | | 716 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 499.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 4 727 189.00 | |
GG - OPERATING RESULT (I - II) | | | -132 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 320.00 | |
GL Other interest and similar income | | | 168 786.00 | |
GP Total financial income (V) | | | 1 179 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 400.00 | |
GR Interest and similar expenses | | | 564 854.00 | |
GU Total financial expenses (VI) | | | 841 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 216.00 | | |
HB Exceptional income from capital transactions | 12 581.00 | | | 12 581.00 |
HC Reversals of provisions and transfers of expenses | 7 297.00 | 7 120.00 | | 7 297.00 |
HD Total exceptional income (VII) | 19 878.00 | 7 120.00 | | 19 878.00 |
HE Exceptional expenses on management operations | 3 281.00 | 4 187.00 | | 3 281.00 |
HF Exceptional expenses on capital transactions | 16 338.00 | 496.00 | | 16 338.00 |
HG Exceptional depreciation and provisions | 32 201.00 | 45 523.00 | | 32 201.00 |
HH Total exceptional expenses (VIII) | 51 819.00 | 50 206.00 | | 51 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 942.00 | -43 086.00 | | -31 942.00 |
HK Income tax | -113 228.00 | -316 880.00 | | -113 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 949.00 | 5 283 208.00 | | 5 793 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 034.00 | 4 550 246.00 | | 5 507 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 915.00 | 732 962.00 | | 286 915.00 |
HP References: Equipment leasing | 45 448.00 | 55 787.00 | | 45 448.00 |
HQ References: Real Estate Leasing | 97 085.00 | 74 645.00 | | 97 085.00 |
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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 | 13 687 180.00 | | 816 641.00 | 13 687 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 403.00 | | | 370 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 404 366.00 | |
I4 DECREASES Grand Total | 204 231.00 | 181 525.00 | 14 118 065.00 | 204 231.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 403.00 | |
IO DECREASES Total including other intangible assets | | 148 770.00 | 2 732 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 231.00 | 32 355.00 | 7 610 505.00 | 204 231.00 |
KD ACQUISITIONS Total including other intangible assets | 2 632 374.00 | | 249 186.00 | 2 632 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279 636.00 | | 567 455.00 | 7 279 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 766.00 | | | 3 404 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 231.00 | | | 204 231.00 |
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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 | 4 630 614.00 | 629 499.00 | 164 487.00 | 4 630 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 698.00 | 378 295.00 | 148 507.00 | 1 358 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 916.00 | 251 204.00 | 15 980.00 | 3 271 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 276 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647 554.00 | 27 317.00 | 7 297.00 | 647 554.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 188 625.00 | 4 884.00 | | 188 625.00 |
7B Total provisions for depreciation | | 276 400.00 | | |
7C Grand total | 836 179.00 | 308 601.00 | 7 297.00 | 836 179.00 |
UG - Financial | | 276 400.00 | | |
UJ - Exceptional | | 32 201.00 | 7 297.00 | |
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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 | 206 045.00 | 206 045.00 | | 206 045.00 |
8B Suppliers and Related Accounts | 390 599.00 | 390 599.00 | | 390 599.00 |
8C Staff and Related Accounts | 295 251.00 | 295 251.00 | | 295 251.00 |
8D Social Security and Other Social Organizations | 173 095.00 | 173 095.00 | | 173 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 020.00 | 101 020.00 | | 101 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 102.00 | 492 102.00 | | 492 102.00 |
UT Other financial assets | 101 003.00 | | 101 003.00 | 101 003.00 |
UX Other trade receivables | 1 652 882.00 | 1 652 882.00 | | 1 652 882.00 |
UY Staff and related accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 66 603.00 | 66 603.00 | | 66 603.00 |
VC Group and associates | 8 463 795.00 | 8 463 795.00 | | 8 463 795.00 |
VG Loans with a maturity of up to one year at origin | 3 546 331.00 | 3 546 331.00 | | 3 546 331.00 |
VH Loans with a maturity of more than one year at origin | 5 599 986.00 | 1 731 285.00 | 3 710 368.00 | 5 599 986.00 |
VI Group and Associates | 3 208 829.00 | 3 208 829.00 | | 3 208 829.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 830 710.00 | | | 1 830 710.00 |
VM Income taxes | 3 955 192.00 | 3 955 192.00 | | 3 955 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 842.00 | 44 842.00 | | 44 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 806.00 | 15 806.00 | | 15 806.00 |
VS Prepaid expenses | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 288 559.00 | 14 187 556.00 | 101 003.00 | 14 288 559.00 |
VW VAT | 334 685.00 | 334 685.00 | | 334 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392 784.00 | 10 524 083.00 | 3 710 368.00 | 14 392 784.00 |
