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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 | 146 563.00 | 105 895.00 | 40 668.00 | 146 563.00 |
AH Goodwill | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
AN Land | 304 657.00 | | 304 657.00 | 304 657.00 |
AP Buildings | 1 756 889.00 | 1 039 380.00 | 717 509.00 | 1 756 889.00 |
AT Other tangible assets | 881 288.00 | 851 178.00 | 30 110.00 | 881 288.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 80 303.00 | | 80 303.00 | 80 303.00 |
BJ TOTAL (I) | 5 373 300.00 | 2 181 453.00 | 3 191 847.00 | 5 373 300.00 |
BN Goods in progress | 31 420 633.00 | 1 272 924.00 | 30 147 709.00 | 31 420 633.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 393 259.00 | 6 567.00 | 4 386 692.00 | 4 393 259.00 |
BZ Other receivables | 62 129 825.00 | 21 158 081.00 | 40 971 744.00 | 62 129 825.00 |
CF Cash and cash equivalents | 6 813 509.00 | | 6 813 509.00 | 6 813 509.00 |
CH Prepaid expenses | 407 504.00 | | 407 504.00 | 407 504.00 |
CJ TOTAL (II) | 105 169 730.00 | 22 437 572.00 | 82 732 159.00 | 105 169 730.00 |
CO Grand total (0 to V) | 110 543 030.00 | 24 619 025.00 | 85 924 005.00 | 110 543 030.00 |
CR Shares due in more than one year | 59 010 705.00 | | | 59 010 705.00 |
CU Other investments | 1 916 100.00 | | 1 916 100.00 | 1 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 383.00 | 241 383.00 | | 241 383.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 47 102 039.00 | 43 469 888.00 | | 47 102 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 390.00 | 3 632 151.00 | | -401 390.00 |
DK Regulated provisions | 129 929.00 | 132 312.00 | | 129 929.00 |
DL TOTAL (I) | 48 831 961.00 | 49 235 733.00 | | 48 831 961.00 |
DP Provisions for Risks | 4 978 363.00 | 5 651 763.00 | | 4 978 363.00 |
DR TOTAL (IV) | 4 978 363.00 | 5 651 763.00 | | 4 978 363.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575 719.00 | 7 862 610.00 | | 6 575 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 448.00 | 3 232 320.00 | | 3 474 448.00 |
DX Trade payables and related accounts | 14 628 160.00 | 10 960 774.00 | | 14 628 160.00 |
DY Tax and social security liabilities | 1 220 863.00 | 1 703 737.00 | | 1 220 863.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 2 200.00 | | 1 400.00 |
EA Other liabilities | 30 079.00 | 468.00 | | 30 079.00 |
EB Prepaid income (2) | 6 183 013.00 | 9 942 472.00 | | 6 183 013.00 |
EC TOTAL (IV) | 32 113 682.00 | 33 704 581.00 | | 32 113 682.00 |
EE Grand total (I to V) | 85 924 005.00 | 88 592 077.00 | | 85 924 005.00 |
EG Accrued income and payables due within one year | 28 273 948.00 | 30 051 129.00 | | 28 273 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 27 532 059.00 | | 27 532 059.00 | 27 532 059.00 |
FJ Net sales | 27 552 059.00 | | 27 552 059.00 | 27 552 059.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458 050.00 | |
FQ Other income | | | 12 048.00 | |
FR Total operating income (I) | | | 30 023 219.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 27 859 444.00 | |
FX Taxes, duties, and similar payments | | | 231 713.00 | |
FY Salaries and Wages | | | 1 768 036.00 | |
FZ Social Security Contributions | | | 681 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 601.00 | |
GE Other Expenses | | | 79 038.00 | |
GF Total Operating Expenses (II) | | | 31 493 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 404.00 | |
GH Attributed profit or transferred loss (III) | | | 2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 283.00 | |
GL Other interest and similar income | | | 698 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 081 105.00 | |
GN Positive exchange differences | | | 3 331.00 | |
GP Total financial income (V) | | | 4 246 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 564 415.00 | |
GR Interest and similar expenses | | | 1 218 184.00 | |
GS Negative differences of foreign exchange | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 787 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 096.00 | 17 416.00 | | 161 096.00 |
HB Exceptional income from capital transactions | 1 439 151.00 | 239 754.00 | | 1 439 151.00 |
HD Total exceptional income (VII) | 1 610 733.00 | 278 064.00 | | 1 610 733.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 14 450.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | 8 104.00 | 8 104.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | 22 554.00 | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 409.00 | 255 510.00 | | 1 601 409.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 882 621.00 | 28 846 778.00 | | 35 882 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 284 012.00 | 25 214 627.00 | | 36 284 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 390.00 | 3 632 151.00 | | -401 390.00 |
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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 | 4 952 872.00 | | 423 408.00 | 4 952 872.00 |
I3 DECREASES Total Financial Fixed Assets | 1 751.00 | 950.00 | 1 998 903.00 | 1 751.00 |
I4 DECREASES Grand Total | 1 751.00 | 1 230.00 | 5 373 300.00 | 1 751.00 |
IO DECREASES Total including other intangible assets | | 280.00 | 431 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 343.00 | | 113 500.00 | 318 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 603.00 | | 3 231.00 | 2 939 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 927.00 | | 306 677.00 | 1 694 927.00 |
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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 | 1 894 710.00 | 101 838.00 | 96.00 | 1 894 710.00 |
PE DEPRECIATION Total including other intangible assets | 90 376.00 | 15 614.00 | 96.00 | 90 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 334.00 | 86 224.00 | | 1 804 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 000.00 | | | 185 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 312.00 | 8 104.00 | 10 486.00 | 132 312.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 651 763.00 | | 673 400.00 | 5 651 763.00 |
6N Inventories and work in progress | 786 537.00 | 764 034.00 | 277 647.00 | 786 537.00 |
6T Receivables | | 6 567.00 | | |
6X Other provisions for depreciation | 20 674 771.00 | 3 564 415.00 | 3 081 105.00 | 20 674 771.00 |
7B Total provisions for depreciation | 21 646 308.00 | 4 335 016.00 | 3 358 752.00 | 21 646 308.00 |
7C Grand total | 27 430 383.00 | 4 343 119.00 | 4 042 638.00 | 27 430 383.00 |
UE of which provisions and reversals: - Operating | | 770 601.00 | 951 047.00 | |
UG - Financial | | 3 564 415.00 | 3 081 105.00 | |
UJ - Exceptional | | 8 104.00 | 10 486.00 | |
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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 | 14 628 160.00 | 14 628 160.00 | | 14 628 160.00 |
8C Staff and Related Accounts | 189 793.00 | 189 793.00 | | 189 793.00 |
8D Social Security and Other Social Organizations | 212 337.00 | 212 337.00 | | 212 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
8L Deferred income | 6 183 013.00 | 6 183 013.00 | | 6 183 013.00 |
UT Other financial assets | 80 303.00 | | 80 303.00 | 80 303.00 |
UX Other trade receivables | 4 393 259.00 | 4 393 259.00 | | 4 393 259.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 983 258.00 | 1 983 258.00 | | 1 983 258.00 |
VC Group and associates | 59 020 913.00 | 10 208.00 | 59 010 705.00 | 59 020 913.00 |
VG Loans with a maturity of up to one year at origin | 6 154 587.00 | 6 154 587.00 | | 6 154 587.00 |
VH Loans with a maturity of more than one year at origin | 421 132.00 | 55 758.00 | 237 464.00 | 421 132.00 |
VI Group and Associates | 3 474 448.00 | 88.00 | 3 474 360.00 | 3 474 448.00 |
VK Loans repaid during the year | 54 386.00 | | | 54 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 183.00 | 61 183.00 | | 61 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 654.00 | 1 121 654.00 | | 1 121 654.00 |
VS Prepaid expenses | 407 504.00 | 407 504.00 | | 407 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 010 891.00 | 7 919 883.00 | 59 091 008.00 | 67 010 891.00 |
VW VAT | 757 550.00 | 757 550.00 | | 757 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 113 682.00 | 28 273 948.00 | 3 711 824.00 | 32 113 682.00 |
