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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 951 470.00 | 23 506 326.00 | 445 144.00 | 23 951 470.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BB Receivables related to investments | 2 961 096.00 | 1 946 320.00 | 1 014 775.00 | 2 961 096.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 913 371.00 | 25 453 284.00 | 1 460 087.00 | 26 913 371.00 |
BX Customers and related accounts | 3 376 740.00 | 1 721 292.00 | 1 655 448.00 | 3 376 740.00 |
BZ Other receivables | 6 390 956.00 | | 6 390 956.00 | 6 390 956.00 |
CF Cash and cash equivalents | 1 052 688.00 | | 1 052 688.00 | 1 052 688.00 |
CJ TOTAL (II) | 10 820 385.00 | 1 721 292.00 | 9 099 092.00 | 10 820 385.00 |
CO Grand total (0 to V) | 37 733 755.00 | 27 174 576.00 | 10 559 179.00 | 37 733 755.00 |
CP Shares due in less than one year | 1 014 775.00 | | | 1 014 775.00 |
CU Other investments | 140.00 | 3.00 | 137.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 182 282.00 | 2 182 282.00 | | 2 182 282.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 710 446.00 | 8 870 713.00 | | 710 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064 404.00 | 839 733.00 | | 5 064 404.00 |
DJ Investment subsidies | | 52 601.00 | | |
DK Regulated provisions | 437 500.00 | 1 246 257.00 | | 437 500.00 |
DL TOTAL (I) | 9 934 632.00 | 14 731 586.00 | | 9 934 632.00 |
DP Provisions for Risks | 402 649.00 | 402 649.00 | | 402 649.00 |
DR TOTAL (IV) | 402 649.00 | 402 649.00 | | 402 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 9 131.00 | | 2 440.00 |
DX Trade payables and related accounts | 96 990.00 | 164 602.00 | | 96 990.00 |
DY Tax and social security liabilities | 1 868.00 | 1 851.00 | | 1 868.00 |
EA Other liabilities | 120 600.00 | 81 600.00 | | 120 600.00 |
EC TOTAL (IV) | 221 898.00 | 257 184.00 | | 221 898.00 |
EE Grand total (I to V) | 10 559 179.00 | 15 391 420.00 | | 10 559 179.00 |
EG Accrued income and payables due within one year | 221 898.00 | 257 184.00 | | 221 898.00 |
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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 | 584 000.00 | | 584 000.00 | 584 000.00 |
FJ Net sales | 584 000.00 | | 584 000.00 | 584 000.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 584 094.00 | |
FW Other purchases and external expenses | | | 114 955.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 060 724.00 | |
GG - OPERATING RESULT (I - II) | | | -476 630.00 | |
GH Attributed profit or transferred loss (III) | | | 2 400 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 76 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 818.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 19 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 155 995.00 | | 5 525.00 |
HB Exceptional income from capital transactions | 6 183 601.00 | 42 483.00 | | 6 183 601.00 |
HC Reversals of provisions and transfers of expenses | 808 757.00 | 1 037 843.00 | | 808 757.00 |
HD Total exceptional income (VII) | 6 997 883.00 | 1 236 321.00 | | 6 997 883.00 |
HE Exceptional expenses on management operations | 6 249.00 | 203 367.00 | | 6 249.00 |
HF Exceptional expenses on capital transactions | 2 992 899.00 | | | 2 992 899.00 |
HG Exceptional depreciation and provisions | | 147 367.00 | | |
HH Total exceptional expenses (VIII) | 2 999 148.00 | 350 734.00 | | 2 999 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998 736.00 | 885 587.00 | | 3 998 736.00 |
HK Income tax | 916 231.00 | 1 295 609.00 | | 916 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 712.00 | 5 339 552.00 | | 10 059 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 308.00 | 4 499 818.00 | | 4 995 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 064 404.00 | 839 733.00 | | 5 064 404.00 |
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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 | 30 792 937.00 | | 182 665.00 | 30 792 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 062 231.00 | 2 961 266.00 | |
I4 DECREASES Grand Total | | 4 062 231.00 | 26 913 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 952 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 952 104.00 | | | 23 952 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 832.00 | | 182 665.00 | 6 840 832.00 |
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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 | 22 561 989.00 | 944 972.00 | | 22 561 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 561 989.00 | 944 972.00 | | 22 561 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 944 503.00 | 18 818.00 | 17 000.00 | 1 944 503.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 246 257.00 | | 808 757.00 | 1 246 257.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 649.00 | | | 402 649.00 |
6T Receivables | 1 721 292.00 | | | 1 721 292.00 |
7B Total provisions for depreciation | 3 665 798.00 | 18 818.00 | 17 000.00 | 3 665 798.00 |
7C Grand total | 5 314 704.00 | 18 818.00 | 825 757.00 | 5 314 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 818.00 | 17 000.00 | |
UJ - Exceptional | | | 808 757.00 | |
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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 | 96 990.00 | 96 990.00 | | 96 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 600.00 | 120 600.00 | | 120 600.00 |
UL Receivables related to investments | 2 961 096.00 | 2 961 096.00 | | 2 961 096.00 |
UX Other trade receivables | 3 376 740.00 | 3 376 740.00 | | 3 376 740.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VM Income taxes | 360 361.00 | 360 361.00 | | 360 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030 595.00 | 6 030 595.00 | | 6 030 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 728 792.00 | 12 728 792.00 | | 12 728 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 898.00 | 221 898.00 | | 221 898.00 |
