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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 | 126 006.00 | 122 151.00 | 3 855.00 | 126 006.00 |
AP Buildings | 300 979.00 | 186 346.00 | 114 632.00 | 300 979.00 |
AT Other tangible assets | 319 151.00 | 157 660.00 | 161 491.00 | 319 151.00 |
BD Other fixed assets | 6 839 325.00 | 13 216.00 | 6 826 109.00 | 6 839 325.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 250 094.00 | 479 373.00 | 16 770 721.00 | 17 250 094.00 |
BX Customers and related accounts | 172 251.00 | | 172 251.00 | 172 251.00 |
BZ Other receivables | 11 659 518.00 | | 11 659 518.00 | 11 659 518.00 |
CD Marketable securities | 3 000 823.00 | | 3 000 823.00 | 3 000 823.00 |
CF Cash and cash equivalents | 201 914.00 | | 201 914.00 | 201 914.00 |
CH Prepaid expenses | 128 945.00 | | 128 945.00 | 128 945.00 |
CJ TOTAL (II) | 15 163 451.00 | | 15 163 451.00 | 15 163 451.00 |
CO Grand total (0 to V) | 32 413 545.00 | 479 373.00 | 31 934 172.00 | 32 413 545.00 |
CR Shares due in more than one year | 10 443 000.00 | | | 10 443 000.00 |
CU Other investments | 9 664 508.00 | | 9 664 508.00 | 9 664 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DD Legal reserve (1) | 492 620.00 | 420 267.00 | | 492 620.00 |
DG Other reserves | 7 862 495.00 | 7 180 639.00 | | 7 862 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 851.00 | 1 447 067.00 | | 747 851.00 |
DL TOTAL (I) | 22 066 067.00 | 22 011 074.00 | | 22 066 067.00 |
DQ Provisions for Expenses | 74 120.00 | 69 593.00 | | 74 120.00 |
DR TOTAL (IV) | 74 120.00 | 69 593.00 | | 74 120.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228 748.00 | 7 070 745.00 | | 9 228 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 2 879.00 | | 3 240.00 |
DX Trade payables and related accounts | 365 210.00 | 263 495.00 | | 365 210.00 |
DY Tax and social security liabilities | 161 957.00 | 540 625.00 | | 161 957.00 |
EA Other liabilities | 34 830.00 | 35 420.00 | | 34 830.00 |
EC TOTAL (IV) | 9 793 984.00 | 7 913 163.00 | | 9 793 984.00 |
EE Grand total (I to V) | 31 934 172.00 | 29 993 831.00 | | 31 934 172.00 |
EG Accrued income and payables due within one year | 6 320 631.00 | 6 942 418.00 | | 6 320 631.00 |
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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 | 2 311 164.00 | | 2 311 164.00 | 2 311 164.00 |
FJ Net sales | 2 311 164.00 | | 2 311 164.00 | 2 311 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 2 333 164.00 | |
FW Other purchases and external expenses | | | 729 513.00 | |
FX Taxes, duties, and similar payments | | | 23 005.00 | |
FY Salaries and Wages | | | 435 758.00 | |
FZ Social Security Contributions | | | 186 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 456 732.00 | |
GG - OPERATING RESULT (I - II) | | | 876 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 716.00 | |
GL Other interest and similar income | | | 11 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 380.00 | |
GO Net income from sales of marketable securities | | | 95 152.00 | |
GP Total financial income (V) | | | 161 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 41 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | 12 078.00 | | 22 000.00 |
HA Exceptional income from management transactions | 81 090.00 | | | 81 090.00 |
HB Exceptional income from capital transactions | 32 367.00 | 803 680.00 | | 32 367.00 |
HD Total exceptional income (VII) | 113 456.00 | 803 680.00 | | 113 456.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 28 296.00 | 65 850.00 | | 28 296.00 |
HH Total exceptional expenses (VIII) | 28 960.00 | 65 850.00 | | 28 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 496.00 | 737 830.00 | | 84 496.00 |
HK Income tax | 332 286.00 | 338 837.00 | | 332 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 622.00 | 3 287 257.00 | | 2 607 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 772.00 | 1 840 190.00 | | 1 859 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 851.00 | 1 447 067.00 | | 747 851.00 |
HP References: Equipment leasing | 2 026.00 | | | 2 026.00 |
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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 | 17 394 835.00 | | 492 766.00 | 17 394 835.00 |
I3 DECREASES Total Financial Fixed Assets | 599 620.00 | | 16 503 958.00 | 599 620.00 |
I4 DECREASES Grand Total | 599 620.00 | 37 887.00 | 17 250 094.00 | 599 620.00 |
IO DECREASES Total including other intangible assets | | | 126 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 887.00 | 620 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 726.00 | | 2 280.00 | 123 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 541.00 | | 40 476.00 | 617 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 653 568.00 | | 450 010.00 | 16 653 568.00 |
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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 | 399 497.00 | 76 252.00 | 9 592.00 | 399 497.00 |
PE DEPRECIATION Total including other intangible assets | 117 820.00 | 4 331.00 | | 117 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 677.00 | 71 921.00 | 9 592.00 | 281 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 158.00 | 438.00 | 2 380.00 | 15 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 593.00 | 4 527.00 | | 69 593.00 |
7B Total provisions for depreciation | 15 158.00 | 438.00 | 2 380.00 | 15 158.00 |
7C Grand total | 84 751.00 | 4 965.00 | 2 380.00 | 84 751.00 |
UE of which provisions and reversals: - Operating | | 4 527.00 | | |
UG - Financial | | 438.00 | 2 380.00 | |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8B Suppliers and Related Accounts | 365 210.00 | 365 210.00 | | 365 210.00 |
8C Staff and Related Accounts | 68 441.00 | 68 441.00 | | 68 441.00 |
8D Social Security and Other Social Organizations | 52 844.00 | 52 844.00 | | 52 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 172 251.00 | 172 251.00 | | 172 251.00 |
VB VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VC Group and associates | 1 012 110.00 | 1 012 110.00 | | 1 012 110.00 |
VH Loans with a maturity of more than one year at origin | 9 228 748.00 | 5 755 395.00 | 2 748 061.00 | 9 228 748.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 2 300 666.00 | | | 2 300 666.00 |
VK Loans repaid during the year | 141 997.00 | | | 141 997.00 |
VM Income taxes | 158 591.00 | 158 591.00 | | 158 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 443 000.00 | | 10 443 000.00 | 10 443 000.00 |
VS Prepaid expenses | 128 945.00 | 128 945.00 | | 128 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 960 839.00 | 1 517 714.00 | 10 443 125.00 | 11 960 839.00 |
VW VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793 984.00 | 6 320 631.00 | 2 748 061.00 | 9 793 984.00 |
