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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 | 1 146 279.00 | 155 831.00 | 990 448.00 | 1 146 279.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 058.00 | 799.00 | 3 857.00 |
AT Other tangible assets | 197 776.00 | 68 414.00 | 129 362.00 | 197 776.00 |
AV Fixed assets in progress | 414 573.00 | | 414 573.00 | 414 573.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 42 242 377.00 | 827 303.00 | 41 415 074.00 | 42 242 377.00 |
BX Customers and related accounts | 25 322.00 | | 25 322.00 | 25 322.00 |
BZ Other receivables | 36 063 929.00 | | 36 063 929.00 | 36 063 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 768 025.00 | | 1 768 025.00 | 1 768 025.00 |
CH Prepaid expenses | 105 562.00 | | 105 562.00 | 105 562.00 |
CJ TOTAL (II) | 37 962 838.00 | | 37 962 838.00 | 37 962 838.00 |
CO Grand total (0 to V) | 80 205 215.00 | 827 303.00 | 79 377 912.00 | 80 205 215.00 |
CP Shares due in less than one year | 11 565.00 | | | 11 565.00 |
CU Other investments | 40 468 326.00 | 600 000.00 | 39 868 326.00 | 40 468 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 388 713.00 | 3 138 120.00 | | 12 388 713.00 |
DD Legal reserve (1) | 313 812.00 | 313 812.00 | | 313 812.00 |
DG Other reserves | 454 734.00 | 454 734.00 | | 454 734.00 |
DH Retained earnings | 9 860 811.00 | 17 720 475.00 | | 9 860 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 577.00 | 2 140 336.00 | | 428 577.00 |
DK Regulated provisions | 385 902.00 | 342 160.00 | | 385 902.00 |
DL TOTAL (I) | 23 832 549.00 | 24 109 637.00 | | 23 832 549.00 |
DU Loans and Debts from Credit Institutions (3) | 27 587 900.00 | 12 615 797.00 | | 27 587 900.00 |
DX Trade payables and related accounts | 522 134.00 | 490 251.00 | | 522 134.00 |
DY Tax and social security liabilities | 3 219.00 | 88 097.00 | | 3 219.00 |
DZ Fixed asset liabilities and related accounts | 208 245.00 | 45 044.00 | | 208 245.00 |
EA Other liabilities | 27 223 865.00 | 14 939 400.00 | | 27 223 865.00 |
EC TOTAL (IV) | 55 545 363.00 | 28 178 590.00 | | 55 545 363.00 |
EE Grand total (I to V) | 79 377 912.00 | 52 288 228.00 | | 79 377 912.00 |
EG Accrued income and payables due within one year | 30 169 304.00 | 15 629 173.00 | | 30 169 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091 952.00 | 844.00 | | 2 091 952.00 |
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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 | 3 574 818.00 | | 3 574 818.00 | 3 574 818.00 |
FJ Net sales | 3 574 818.00 | | 3 574 818.00 | 3 574 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 886.00 | |
FQ Other income | | | 81 581.00 | |
FR Total operating income (I) | | | 3 670 284.00 | |
FW Other purchases and external expenses | | | 4 028 420.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 286.00 | |
GE Other Expenses | | | 25 302.00 | |
GF Total Operating Expenses (II) | | | 4 201 415.00 | |
GG - OPERATING RESULT (I - II) | | | -531 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307 043.00 | |
GL Other interest and similar income | | | 76 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 422 710.00 | |
GR Interest and similar expenses | | | 1 416 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 416 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 886.00 | 47 650.00 | | 13 886.00 |
HA Exceptional income from management transactions | | 35 442.00 | | |
HD Total exceptional income (VII) | | 35 442.00 | | |
HE Exceptional expenses on management operations | | 13 272.00 | | |
HG Exceptional depreciation and provisions | 43 742.00 | 46 043.00 | | 43 742.00 |
HH Total exceptional expenses (VIII) | 43 742.00 | 59 314.00 | | 43 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 742.00 | -23 872.00 | | -43 742.00 |
HK Income tax | 2 846.00 | -17 500.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 994.00 | 6 540 728.00 | | 6 092 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 418.00 | 4 400 392.00 | | 5 664 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 577.00 | 2 140 336.00 | | 428 577.00 |
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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 | 107 016.00 | 120 286.00 | | 107 016.00 |
PE DEPRECIATION Total including other intangible assets | 58 809.00 | 97 022.00 | | 58 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 207.00 | 23 265.00 | | 48 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 160.00 | 43 742.00 | | 342 160.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 942 160.00 | 43 742.00 | | 942 160.00 |
UJ - Exceptional | | 43 742.00 | | |
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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 | 522 134.00 | 522 134.00 | | 522 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 245.00 | 208 245.00 | | 208 245.00 |
UT Other financial assets | 11 565.00 | 11 565.00 | | 11 565.00 |
UX Other trade receivables | 25 322.00 | 25 322.00 | | 25 322.00 |
VB VAT | 243 255.00 | 243 255.00 | | 243 255.00 |
VC Group and associates | 35 813 065.00 | 35 813 065.00 | | 35 813 065.00 |
VG Loans with a maturity of up to one year at origin | 2 091 952.00 | 2 091 952.00 | | 2 091 952.00 |
VH Loans with a maturity of more than one year at origin | 25 495 947.00 | 119 888.00 | | 25 495 947.00 |
VI Group and Associates | 27 223 865.00 | 27 223 865.00 | | 27 223 865.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VP Miscellaneous | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 105 562.00 | 105 562.00 | | 105 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 206 378.00 | 36 206 378.00 | | 36 206 378.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 545 363.00 | 30 169 304.00 | | 55 545 363.00 |
