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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 | 24 776.00 | 10 679.00 | 14 098.00 | 24 776.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 220 502.00 | 96 192.00 | 124 311.00 | 220 502.00 |
BB Receivables related to investments | 2 295 000.00 | 2 295 000.00 | | 2 295 000.00 |
BD Other fixed assets | 1 936 999.00 | | 1 936 999.00 | 1 936 999.00 |
BH Other financial assets | 111 463.00 | | 111 463.00 | 111 463.00 |
BJ TOTAL (I) | 6 386 261.00 | 2 833 911.00 | 3 552 351.00 | 6 386 261.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 364 522.00 | 647 753.00 | 716 769.00 | 1 364 522.00 |
BZ Other receivables | 5 223 023.00 | | 5 223 023.00 | 5 223 023.00 |
CF Cash and cash equivalents | 3 766 852.00 | | 3 766 852.00 | 3 766 852.00 |
CH Prepaid expenses | 203 619.00 | | 203 619.00 | 203 619.00 |
CJ TOTAL (II) | 10 559 396.00 | 647 753.00 | 9 911 643.00 | 10 559 396.00 |
CO Grand total (0 to V) | 16 945 657.00 | 3 481 664.00 | 13 463 993.00 | 16 945 657.00 |
CU Other investments | 1 795 379.00 | 429 899.00 | 1 365 480.00 | 1 795 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 597 501.00 | 2 568 671.00 | | 3 597 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920 089.00 | 1 028 830.00 | | 7 920 089.00 |
DL TOTAL (I) | 12 178 297.00 | 4 258 208.00 | | 12 178 297.00 |
DP Provisions for Risks | 121 500.00 | 41 500.00 | | 121 500.00 |
DR TOTAL (IV) | 121 500.00 | 41 500.00 | | 121 500.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 297.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 982.00 | 205 722.00 | | 42 982.00 |
DX Trade payables and related accounts | 231 516.00 | 70 386.00 | | 231 516.00 |
DY Tax and social security liabilities | 558 696.00 | 503 076.00 | | 558 696.00 |
DZ Fixed asset liabilities and related accounts | 54 109.00 | | | 54 109.00 |
EA Other liabilities | 107 882.00 | 88 422.00 | | 107 882.00 |
EB Prepaid income (2) | 168 321.00 | 224 088.00 | | 168 321.00 |
EC TOTAL (IV) | 1 164 196.00 | 1 091 990.00 | | 1 164 196.00 |
EE Grand total (I to V) | 13 463 993.00 | 5 391 697.00 | | 13 463 993.00 |
EI Including equity loans | 42 982.00 | | | 42 982.00 |
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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 | 1 759 048.00 | 342 214.00 | 2 101 262.00 | 1 759 048.00 |
FJ Net sales | 1 759 048.00 | 342 214.00 | 2 101 262.00 | 1 759 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 486.00 | |
FQ Other income | | | 525 559.00 | |
FR Total operating income (I) | | | 2 661 307.00 | |
FW Other purchases and external expenses | | | 1 500 396.00 | |
FX Taxes, duties, and similar payments | | | 61 430.00 | |
FY Salaries and Wages | | | 1 027 759.00 | |
FZ Social Security Contributions | | | 459 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 753.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 711 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 291.00 | |
GL Other interest and similar income | | | 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 897 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 899.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 449 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 849 752.00 | 779 819.00 | | 13 849 752.00 |
HC Reversals of provisions and transfers of expenses | | 629 500.00 | | |
HD Total exceptional income (VII) | 13 849 752.00 | 1 409 319.00 | | 13 849 752.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 451 798.00 | 1 348 686.00 | | 3 451 798.00 |
HG Exceptional depreciation and provisions | 1 875 000.00 | 520 000.00 | | 1 875 000.00 |
HH Total exceptional expenses (VIII) | 5 327 798.00 | 1 868 686.00 | | 5 327 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521 954.00 | -459 367.00 | | 8 521 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 772.00 | 5 537 936.00 | | 17 408 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 683.00 | 4 509 106.00 | | 9 488 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920 089.00 | 1 028 830.00 | | 7 920 089.00 |
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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 | 4 476 988.00 | | 4 343 410.00 | 4 476 988.00 |
KD ACQUISITIONS Total including other intangible assets | 47 340.00 | | 536.00 | 47 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 311.00 | | 95 621.00 | 162 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267 338.00 | | 4 247 253.00 | 4 267 338.00 |
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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 | 139 076.00 | 14 684.00 | 44 748.00 | 139 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 017.00 | 1 122.00 | 7 319.00 | 19 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 059.00 | 13 562.00 | 37 429.00 | 120 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | 1 795 000.00 | | 500 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 80 000.00 | | 41 500.00 |
6T Receivables | | 647 753.00 | | |
7B Total provisions for depreciation | 500 000.00 | 2 872 652.00 | | 500 000.00 |
7C Grand total | 541 500.00 | 2 952 652.00 | | 541 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 982.00 | 37 260.00 | 5 722.00 | 42 982.00 |
8B Suppliers and Related Accounts | 231 516.00 | 231 516.00 | | 231 516.00 |
8C Staff and Related Accounts | 190 737.00 | 190 737.00 | | 190 737.00 |
8D Social Security and Other Social Organizations | 163 580.00 | 163 580.00 | | 163 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 109.00 | 54 109.00 | | 54 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 882.00 | 107 882.00 | | 107 882.00 |
8L Deferred income | 168 321.00 | 167 680.00 | 641.00 | 168 321.00 |
UL Receivables related to investments | 2 295 000.00 | | 2 295 000.00 | 2 295 000.00 |
UT Other financial assets | 111 463.00 | 92 854.00 | 18 609.00 | 111 463.00 |
UX Other trade receivables | 596 662.00 | 582 081.00 | 14 581.00 | 596 662.00 |
VA Doubtful or disputed receivables | 767 860.00 | | 767 860.00 | 767 860.00 |
VB VAT | 63 607.00 | 63 607.00 | | 63 607.00 |
VC Group and associates | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 233.00 | 23 233.00 | | 23 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 203 619.00 | 203 619.00 | | 203 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197 627.00 | 6 101 578.00 | 3 096 049.00 | 9 197 627.00 |
VW VAT | 181 145.00 | 58 608.00 | 122 537.00 | 181 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 196.00 | 1 035 296.00 | 128 900.00 | 1 164 196.00 |
