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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 | 173 323.00 | 161 688.00 | 11 634.00 | 173 323.00 |
AR Technical installations, industrial equipment and tools | 20 308.00 | 10 666.00 | 9 642.00 | 20 308.00 |
AT Other tangible assets | 733 501.00 | 561 180.00 | 172 320.00 | 733 501.00 |
BB Receivables related to investments | 8 461 943.00 | | 8 461 943.00 | 8 461 943.00 |
BH Other financial assets | 3 551 592.00 | | 3 551 592.00 | 3 551 592.00 |
BJ TOTAL (I) | 17 411 299.00 | 1 048 535.00 | 16 362 765.00 | 17 411 299.00 |
BX Customers and related accounts | 1 998 625.00 | | 1 998 625.00 | 1 998 625.00 |
BZ Other receivables | 473 928.00 | | 473 928.00 | 473 928.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 57 417.00 | | 57 417.00 | 57 417.00 |
CJ TOTAL (II) | 2 541 252.00 | | 2 541 252.00 | 2 541 252.00 |
CO Grand total (0 to V) | 19 952 552.00 | 1 048 535.00 | 18 904 017.00 | 19 952 552.00 |
CU Other investments | 4 470 632.00 | 315 000.00 | 4 155 632.00 | 4 470 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 729.00 | 4 673 165.00 | | 2 920 729.00 |
DB Share, merger, contribution premiums, etc. | | 1 449 930.00 | | |
DD Legal reserve (1) | 372 007.00 | 372 007.00 | | 372 007.00 |
DG Other reserves | 4 441 640.00 | 3 854 793.00 | | 4 441 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 950.00 | 1 641 382.00 | | 374 950.00 |
DL TOTAL (I) | 8 109 326.00 | 11 991 276.00 | | 8 109 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 660 971.00 | 5 156 448.00 | | 7 660 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 711.00 | 1 726 767.00 | | 1 523 711.00 |
DX Trade payables and related accounts | 805 949.00 | 670 428.00 | | 805 949.00 |
DY Tax and social security liabilities | 703 027.00 | 1 434 525.00 | | 703 027.00 |
DZ Fixed asset liabilities and related accounts | 21 833.00 | 1.00 | | 21 833.00 |
EA Other liabilities | 79 200.00 | 30 000.00 | | 79 200.00 |
EC TOTAL (IV) | 10 794 691.00 | 9 018 169.00 | | 10 794 691.00 |
EE Grand total (I to V) | 18 904 017.00 | 21 009 445.00 | | 18 904 017.00 |
EG Accrued income and payables due within one year | 3 071 011.00 | 2 783 487.00 | | 3 071 011.00 |
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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 | 2 259 112.00 | | 2 259 112.00 | 2 259 112.00 |
FJ Net sales | 2 259 112.00 | | 2 259 112.00 | 2 259 112.00 |
FO Operating subsidies | | | 13 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 758.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 311 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 269 428.00 | |
FX Taxes, duties, and similar payments | | | 87 095.00 | |
FY Salaries and Wages | | | 1 256 027.00 | |
FZ Social Security Contributions | | | 539 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 698.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 223 477.00 | |
GG - OPERATING RESULT (I - II) | | | -911 623.00 | |
GH Attributed profit or transferred loss (III) | | | 122 232.00 | |
GI Supported loss or transferred profit (IV) | | | 136 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 923.00 | |
GL Other interest and similar income | | | 57 839.00 | |
GP Total financial income (V) | | | 1 401 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 000.00 | |
GR Interest and similar expenses | | | 113 391.00 | |
GU Total financial expenses (VI) | | | 428 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 758.00 | 49 225.00 | | 38 758.00 |
HA Exceptional income from management transactions | 12 314.00 | 289.00 | | 12 314.00 |
HB Exceptional income from capital transactions | 1 544 400.00 | 107 935.00 | | 1 544 400.00 |
HD Total exceptional income (VII) | 1 556 714.00 | 108 224.00 | | 1 556 714.00 |
HE Exceptional expenses on management operations | 15 446.00 | 518.00 | | 15 446.00 |
HF Exceptional expenses on capital transactions | 1 767 100.00 | 229 484.00 | | 1 767 100.00 |
HH Total exceptional expenses (VIII) | 1 782 546.00 | 230 002.00 | | 1 782 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 832.00 | -121 778.00 | | -225 832.00 |
HK Income tax | -553 118.00 | -282 451.00 | | -553 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 563.00 | 4 813 242.00 | | 5 392 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 613.00 | 3 171 860.00 | | 5 017 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 950.00 | 1 641 382.00 | | 374 950.00 |
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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 | 17 260 519.00 | | 810 328.00 | 17 260 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 762.00 | 16 484 168.00 | |
I4 DECREASES Grand Total | | 659 548.00 | 17 411 299.00 | |
IO DECREASES Total including other intangible assets | | | 173 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 786.00 | 753 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 323.00 | | | 173 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 249.00 | | 81 346.00 | 737 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349 947.00 | | 728 982.00 | 16 349 947.00 |
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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 | 726 623.00 | 71 699.00 | 64 786.00 | 726 623.00 |
PE DEPRECIATION Total including other intangible assets | 149 151.00 | 12 538.00 | | 149 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 472.00 | 59 161.00 | 64 786.00 | 577 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 315 000.00 | | |
7C Grand total | | 315 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 000.00 | | |
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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 | 805 949.00 | 805 949.00 | | 805 949.00 |
8C Staff and Related Accounts | 168 914.00 | 168 914.00 | | 168 914.00 |
8D Social Security and Other Social Organizations | 140 641.00 | 140 641.00 | | 140 641.00 |
8E Income Taxes | 90 177.00 | 90 177.00 | | 90 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UL Receivables related to investments | 8 461 943.00 | | 8 461 943.00 | 8 461 943.00 |
UT Other financial assets | 3 551 592.00 | | 3 551 592.00 | 3 551 592.00 |
UX Other trade receivables | 1 998 625.00 | 1 998 625.00 | | 1 998 625.00 |
VB VAT | 121 308.00 | 121 308.00 | | 121 308.00 |
VG Loans with a maturity of up to one year at origin | 9 040.00 | 9 040.00 | | 9 040.00 |
VH Loans with a maturity of more than one year at origin | 7 651 931.00 | 1 451 962.00 | 5 624 969.00 | 7 651 931.00 |
VI Group and Associates | 1 523 711.00 | | 1 523 711.00 | 1 523 711.00 |
VJ Loans taken out during the year | 3 460 000.00 | | | 3 460 000.00 |
VK Loans repaid during the year | 958 047.00 | | | 958 047.00 |
VM Income taxes | 326 978.00 | 326 978.00 | | 326 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
VS Prepaid expenses | 57 417.00 | 57 417.00 | | 57 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543 505.00 | 2 529 970.00 | 12 013 535.00 | 14 543 505.00 |
VW VAT | 296 469.00 | 296 469.00 | | 296 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 691.00 | 3 071 011.00 | 7 148 680.00 | 10 794 691.00 |
