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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 | 1 410.00 | 160.00 | 1 250.00 | 1 410.00 |
AJ Other Intangible Assets | 3 058.00 | 2 573.00 | 485.00 | 3 058.00 |
AT Other tangible assets | 203 350.00 | 135 483.00 | 67 867.00 | 203 350.00 |
BB Receivables related to investments | 8 138 649.00 | 21 636.00 | 8 117 013.00 | 8 138 649.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 33 495 860.00 | 256 750.00 | 33 239 110.00 | 33 495 860.00 |
BX Customers and related accounts | 2 413 328.00 | | 2 413 328.00 | 2 413 328.00 |
BZ Other receivables | 1 576 205.00 | 709 546.00 | 866 659.00 | 1 576 205.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 3 994 184.00 | 709 546.00 | 3 284 638.00 | 3 994 184.00 |
CO Grand total (0 to V) | 37 490 044.00 | 966 295.00 | 36 523 749.00 | 37 490 044.00 |
CU Other investments | 25 141 839.00 | 96 897.00 | 25 044 942.00 | 25 141 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 776.00 | | | 670 776.00 |
DB Share, merger, contribution premiums, etc. | 4 236 670.00 | | | 4 236 670.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 184 910.00 | | | 2 184 910.00 |
DH Retained earnings | -3 252 366.00 | | | -3 252 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 616.00 | | | 1 026 616.00 |
DL TOTAL (I) | 4 884 900.00 | | | 4 884 900.00 |
DU Loans and Debts from Credit Institutions (3) | 445 872.00 | | | 445 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948 178.00 | | | 13 948 178.00 |
DX Trade payables and related accounts | 4 282 004.00 | | | 4 282 004.00 |
DY Tax and social security liabilities | 525 235.00 | | | 525 235.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 12 437 546.00 | | | 12 437 546.00 |
EC TOTAL (IV) | 31 638 849.00 | | | 31 638 849.00 |
EE Grand total (I to V) | 36 523 749.00 | | | 36 523 749.00 |
EG Accrued income and payables due within one year | 31 636 649.00 | | | 31 636 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 672.00 | | | 445 672.00 |
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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 | 1 381 440.00 | | 1 381 440.00 | 1 381 440.00 |
FJ Net sales | 1 381 440.00 | | 1 381 440.00 | 1 381 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 399.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 1 441 093.00 | |
FW Other purchases and external expenses | | | 352 630.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 360 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 412.00 | |
GI Supported loss or transferred profit (IV) | | | 47 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 767.00 | |
GL Other interest and similar income | | | 11 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509.00 | |
GP Total financial income (V) | | | 135 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 906.00 | |
GR Interest and similar expenses | | | 210 506.00 | |
GU Total financial expenses (VI) | | | 400 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 399.00 | | | 57 399.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 47 052.00 | | | 47 052.00 |
HF Exceptional expenses on capital transactions | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 57 669.00 | | | 57 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 569.00 | | | -53 569.00 |
HK Income tax | -312 127.00 | | | -312 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 516.00 | | | 1 580 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 900.00 | | | 553 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 616.00 | | | 1 026 616.00 |
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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 | 36 843 408.00 | | 17 932.00 | 36 843 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 323 399.00 | 33 288 043.00 | |
I4 DECREASES Grand Total | 27 017.00 | 3 338 463.00 | 33 495 860.00 | 27 017.00 |
IO DECREASES Total including other intangible assets | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 017.00 | 15 064.00 | 203 350.00 | 27 017.00 |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | 2 292.00 | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 821.00 | | 15 609.00 | 229 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 611 411.00 | | 31.00 | 36 611 411.00 |
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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 | 138 372.00 | 5 608.00 | 5 764.00 | 138 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 556.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 196.00 | 5 050.00 | 5 764.00 | 136 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 171.00 | 2 466.00 | | 19 171.00 |
6X Other provisions for depreciation | 533 800.00 | 175 746.00 | | 533 800.00 |
7B Total provisions for depreciation | 639 682.00 | 189 906.00 | 1 509.00 | 639 682.00 |
7C Grand total | 639 682.00 | 189 906.00 | 1 509.00 | 639 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 906.00 | 1 509.00 | |
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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 | 11 200 746.00 | 11 200 746.00 | | 11 200 746.00 |
8B Suppliers and Related Accounts | 4 282 004.00 | 4 282 004.00 | | 4 282 004.00 |
8D Social Security and Other Social Organizations | 51 972.00 | 51 972.00 | | 51 972.00 |
8E Income Taxes | 73 947.00 | 73 947.00 | | 73 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437 546.00 | 12 437 546.00 | | 12 437 546.00 |
UL Receivables related to investments | 8 138 649.00 | 8 138 649.00 | | 8 138 649.00 |
UT Other financial assets | 7 554.00 | 7 554.00 | | 7 554.00 |
UX Other trade receivables | 2 413 328.00 | 2 413 328.00 | | 2 413 328.00 |
VB VAT | 256 088.00 | 256 088.00 | | 256 088.00 |
VC Group and associates | 461 815.00 | 461 819.00 | | 461 815.00 |
VH Loans with a maturity of more than one year at origin | 445 872.00 | 445 872.00 | | 445 872.00 |
VI Group and Associates | 2 747 432.00 | 2 747 432.00 | | 2 747 432.00 |
VM Income taxes | 95 267.00 | 95 267.00 | | 95 267.00 |
VN Other taxes, similar payments | 622.00 | 623.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 408.00 | 762 408.00 | | 762 408.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140 070.00 | 12 140 070.00 | | 12 140 070.00 |
VW VAT | 398 178.00 | 398 178.00 | | 398 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 638 849.00 | 31 638 849.00 | | 31 638 849.00 |
