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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 | 203 055.00 | 183 221.00 | 19 834.00 | 203 055.00 |
AH Goodwill | 3 397 256.00 | | 3 397 256.00 | 3 397 256.00 |
AJ Other Intangible Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 94 845.00 | 66 401.00 | 28 443.00 | 94 845.00 |
AT Other tangible assets | 652 201.00 | 314 993.00 | 337 208.00 | 652 201.00 |
AV Fixed assets in progress | 25 712.00 | | 25 712.00 | 25 712.00 |
AX Advances and down payments | 44 112.00 | | 44 112.00 | 44 112.00 |
BB Receivables related to investments | 15 111.00 | 15 111.00 | | 15 111.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 31 120.00 | | 31 120.00 | 31 120.00 |
BJ TOTAL (I) | 22 716 850.00 | 584 299.00 | 22 132 551.00 | 22 716 850.00 |
BL Raw materials, supplies | 101 741.00 | | 101 741.00 | 101 741.00 |
BX Customers and related accounts | 290 576.00 | 6 884.00 | 283 693.00 | 290 576.00 |
BZ Other receivables | 1 192 309.00 | | 1 192 309.00 | 1 192 309.00 |
CF Cash and cash equivalents | 1 163 856.00 | | 1 163 856.00 | 1 163 856.00 |
CH Prepaid expenses | 38 756.00 | | 38 756.00 | 38 756.00 |
CJ TOTAL (II) | 2 787 238.00 | 6 884.00 | 2 780 354.00 | 2 787 238.00 |
CO Grand total (0 to V) | 25 504 088.00 | 591 183.00 | 24 912 906.00 | 25 504 088.00 |
CU Other investments | 18 251 237.00 | 4 573.00 | 18 246 664.00 | 18 251 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 3 353 996.00 | | |
DH Retained earnings | -2 349 893.00 | -361 127.00 | | -2 349 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 378.00 | 756 635.00 | | 2 796 378.00 |
DK Regulated provisions | 64 821.00 | 66 244.00 | | 64 821.00 |
DL TOTAL (I) | 552 006.00 | 3 856 447.00 | | 552 006.00 |
DP Provisions for Risks | 183 685.00 | 156 500.00 | | 183 685.00 |
DR TOTAL (IV) | 183 685.00 | 156 500.00 | | 183 685.00 |
DT Other Bond Issues | 17 329 256.00 | 17 329 256.00 | | 17 329 256.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 100.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094 451.00 | | | 6 094 451.00 |
DX Trade payables and related accounts | 547 670.00 | 803 770.00 | | 547 670.00 |
DY Tax and social security liabilities | 200 425.00 | 233 215.00 | | 200 425.00 |
EA Other liabilities | 5 320.00 | 1 895 478.00 | | 5 320.00 |
EC TOTAL (IV) | 24 177 214.00 | 20 261 819.00 | | 24 177 214.00 |
EE Grand total (I to V) | 24 912 906.00 | 24 274 767.00 | | 24 912 906.00 |
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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 | 4 285 212.00 | | 4 285 212.00 | 4 285 212.00 |
FJ Net sales | 4 285 212.00 | | 4 285 212.00 | 4 285 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 029.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 327 260.00 | |
FU Purchases of raw materials and other supplies | | | 513 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 1 296 926.00 | |
FX Taxes, duties, and similar payments | | | 165 286.00 | |
FY Salaries and Wages | | | 1 419 417.00 | |
FZ Social Security Contributions | | | 480 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 685.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 4 032 550.00 | |
GG - OPERATING RESULT (I - II) | | | 294 710.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772 655.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 772 658.00 | |
GR Interest and similar expenses | | | 1 270 763.00 | |
GU Total financial expenses (VI) | | | 1 270 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 423.00 | 6 854.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 540.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 6 314.00 | | 1 378.00 |
HK Income tax | 1 606.00 | -54 099.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 342.00 | 6 035 883.00 | | 8 101 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 963.00 | 5 279 248.00 | | 5 304 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 378.00 | 756 635.00 | | 2 796 378.00 |
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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 | 23 522 042.00 | | 76 257.00 | 23 522 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 063.00 | 18 297 697.00 | |
I4 DECREASES Grand Total | 40 386.00 | 841 063.00 | 22 716 850.00 | 40 386.00 |
IO DECREASES Total including other intangible assets | | | 3 602 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 386.00 | | 816 869.00 | 40 386.00 |
KD ACQUISITIONS Total including other intangible assets | 3 596 804.00 | | 5 481.00 | 3 596 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 679.00 | | 68 576.00 | 788 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136 560.00 | | 2 200.00 | 19 136 560.00 |
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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 | 466 896.00 | 97 719.00 | | 466 896.00 |
PE DEPRECIATION Total including other intangible assets | 171 166.00 | 12 054.00 | | 171 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 729.00 | 85 665.00 | | 295 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 111.00 | | | 15 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 244.00 | | 1 423.00 | 66 244.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 500.00 | 54 685.00 | 27 500.00 | 156 500.00 |
6T Receivables | 7 692.00 | 6 884.00 | 7 692.00 | 7 692.00 |
7B Total provisions for depreciation | 27 376.00 | 6 884.00 | 7 692.00 | 27 376.00 |
7C Grand total | 250 120.00 | 61 569.00 | 36 615.00 | 250 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 569.00 | 35 192.00 | |
UJ - Exceptional | | | 1 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 329 256.00 | 17 329 256.00 | | 17 329 256.00 |
8A Miscellaneous Loans and Financial Debts | 6 094 451.00 | 6 094 451.00 | | 6 094 451.00 |
8B Suppliers and Related Accounts | 547 670.00 | 547 670.00 | | 547 670.00 |
8C Staff and Related Accounts | 74 354.00 | 74 354.00 | | 74 354.00 |
8D Social Security and Other Social Organizations | 111 782.00 | 111 782.00 | | 111 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 31 120.00 | | 31 120.00 | 31 120.00 |
UX Other trade receivables | 280 864.00 | 280 864.00 | | 280 864.00 |
UY Staff and related accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
VA Doubtful or disputed receivables | 9 713.00 | 9 713.00 | | 9 713.00 |
VC Group and associates | 443 825.00 | 443 825.00 | | 443 825.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VM Income taxes | 236 063.00 | 236 063.00 | | 236 063.00 |
VP Miscellaneous | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 974.00 | 499 974.00 | | 499 974.00 |
VS Prepaid expenses | 38 756.00 | 38 756.00 | | 38 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 872.00 | 1 536 752.00 | 31 120.00 | 1 567 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 177 216.00 | 24 177 216.00 | | 24 177 216.00 |
