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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 | 120 547.00 | 120 547.00 | | 120 547.00 |
AH Goodwill | | | | |
AN Land | 94 602.00 | | 94 602.00 | 94 602.00 |
AP Buildings | 2 060 843.00 | 1 683 982.00 | 376 861.00 | 2 060 843.00 |
AT Other tangible assets | 1 909 307.00 | 12 370.00 | 1 896 937.00 | 1 909 307.00 |
BB Receivables related to investments | 161 988.00 | | 161 988.00 | 161 988.00 |
BD Other fixed assets | 3 604 187.00 | 320 043.00 | 3 284 144.00 | 3 604 187.00 |
BH Other financial assets | 91 874.00 | | 91 874.00 | 91 874.00 |
BJ TOTAL (I) | 11 835 400.00 | 3 386 975.00 | 8 448 425.00 | 11 835 400.00 |
BX Customers and related accounts | 246 225.00 | | 246 225.00 | 246 225.00 |
BZ Other receivables | 760 288.00 | 64 771.00 | 695 517.00 | 760 288.00 |
CD Marketable securities | 643 988.00 | | 643 988.00 | 643 988.00 |
CF Cash and cash equivalents | 1 520 014.00 | | 1 520 014.00 | 1 520 014.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 3 172 177.00 | 64 771.00 | 3 107 406.00 | 3 172 177.00 |
CO Grand total (0 to V) | 15 007 578.00 | 3 451 746.00 | 11 555 832.00 | 15 007 578.00 |
CU Other investments | 3 792 052.00 | 1 250 034.00 | 2 542 018.00 | 3 792 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 583 592.00 | 13 229 490.00 | | 10 583 592.00 |
DB Share, merger, contribution premiums, etc. | 201 129.00 | 201 129.00 | | 201 129.00 |
DD Legal reserve (1) | 24 687.00 | 24 687.00 | | 24 687.00 |
DF Regulated reserves (1) | 221 205.00 | 99 944.00 | | 221 205.00 |
DH Retained earnings | | -3 107 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 372.00 | 583 294.00 | | 154 372.00 |
DL TOTAL (I) | 11 184 985.00 | 11 030 614.00 | | 11 184 985.00 |
DP Provisions for Risks | 11 666.00 | 11 666.00 | | 11 666.00 |
DR TOTAL (IV) | 11 666.00 | 11 666.00 | | 11 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 1 525.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 717.00 | 89 050.00 | | 190 717.00 |
DX Trade payables and related accounts | 62 982.00 | 314 608.00 | | 62 982.00 |
DY Tax and social security liabilities | 93 528.00 | 32 456.00 | | 93 528.00 |
EA Other liabilities | 9 415.00 | 881 729.00 | | 9 415.00 |
EC TOTAL (IV) | 359 181.00 | 1 319 368.00 | | 359 181.00 |
EE Grand total (I to V) | 11 555 832.00 | 12 361 647.00 | | 11 555 832.00 |
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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 | 515 417.00 | 190 920.00 | 706 337.00 | 515 417.00 |
FJ Net sales | 515 417.00 | 190 920.00 | 706 337.00 | 515 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 652.00 | |
FR Total operating income (I) | | | 1 221 988.00 | |
FW Other purchases and external expenses | | | 960 951.00 | |
FX Taxes, duties, and similar payments | | | 108 431.00 | |
FY Salaries and Wages | | | 138 615.00 | |
FZ Social Security Contributions | | | 70 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GF Total Operating Expenses (II) | | | 1 317 329.00 | |
GG - OPERATING RESULT (I - II) | | | -95 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 652.00 | |
GK Income from other securities and fixed asset receivables | | | 4 147.00 | |
GL Other interest and similar income | | | 59 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 963 091.00 | |
GP Total financial income (V) | | | 1 527 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 817.00 | |
GU Total financial expenses (VI) | | | 584 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 3 375 000.00 | | | 3 375 000.00 |
HD Total exceptional income (VII) | 3 375 000.00 | 150.00 | | 3 375 000.00 |
HE Exceptional expenses on management operations | 756 046.00 | 3 767.00 | | 756 046.00 |
HF Exceptional expenses on capital transactions | 3 311 763.00 | | | 3 311 763.00 |
HH Total exceptional expenses (VIII) | 4 067 809.00 | 3 767.00 | | 4 067 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 809.00 | -3 617.00 | | -692 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 327.00 | 1 458 394.00 | | 6 124 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 955.00 | 875 100.00 | | 5 969 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 372.00 | 583 294.00 | | 154 372.00 |
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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 | 13 812 690.00 | | 10 085 662.00 | 13 812 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 999 189.00 | 7 650 102.00 | |
I4 DECREASES Grand Total | | 12 062 952.00 | 11 835 400.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 120 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013 763.00 | 4 064 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 547.00 | | | 170 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 078 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642 144.00 | | 3 007 147.00 | 13 642 144.00 |
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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 | 100 455.00 | 1 716 443.00 | | 100 455.00 |
PE DEPRECIATION Total including other intangible assets | 100 455.00 | 20 092.00 | | 100 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 696 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 963 091.00 | 320 043.00 | 963 091.00 | 963 091.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 666.00 | | | 11 666.00 |
6X Other provisions for depreciation | | 64 771.00 | | |
7B Total provisions for depreciation | 3 548 381.00 | 584 817.00 | 2 498 350.00 | 3 548 381.00 |
7C Grand total | 3 560 047.00 | 584 817.00 | 2 498 350.00 | 3 560 047.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 584 817.00 | 963 091.00 | |
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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 | 190 717.00 | 190 717.00 | | 190 717.00 |
8B Suppliers and Related Accounts | 62 982.00 | 62 982.00 | | 62 982.00 |
8D Social Security and Other Social Organizations | 51 165.00 | 51 165.00 | | 51 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UL Receivables related to investments | 161 988.00 | 161 988.00 | | 161 988.00 |
UT Other financial assets | 91 874.00 | 91 874.00 | | 91 874.00 |
UX Other trade receivables | 246 225.00 | 246 225.00 | | 246 225.00 |
VB VAT | 45 283.00 | 45 283.00 | | 45 283.00 |
VC Group and associates | 561 593.00 | 561 593.00 | | 561 593.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 53 125.00 | 53 125.00 | | 53 125.00 |
VP Miscellaneous | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 718.00 | 94 718.00 | | 94 718.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 038.00 | 1 262 038.00 | | 1 262 038.00 |
VW VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 181.00 | 359 181.00 | | 359 181.00 |
