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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 | 192 300.00 | 180 741.00 | 11 559.00 | 192 300.00 |
AH Goodwill | 2 060 528.00 | 2 060 528.00 | | 2 060 528.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 590 000.00 | 2 308.00 | 587 692.00 | 590 000.00 |
AT Other tangible assets | 260 216.00 | 90 020.00 | 170 197.00 | 260 216.00 |
BB Receivables related to investments | 5 950 000.00 | 150 000.00 | 5 800 000.00 | 5 950 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
BJ TOTAL (I) | 603 633 654.00 | 516 479 569.00 | 87 154 086.00 | 603 633 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 478.00 | | 593 478.00 | 593 478.00 |
BZ Other receivables | 2 970 558.00 | | 2 970 558.00 | 2 970 558.00 |
CD Marketable securities | 8 718 359.00 | 6 915.00 | 8 711 444.00 | 8 718 359.00 |
CF Cash and cash equivalents | 1 966 787.00 | | 1 966 787.00 | 1 966 787.00 |
CH Prepaid expenses | 76 614.00 | | 76 614.00 | 76 614.00 |
CJ TOTAL (II) | 14 325 795.00 | 6 915.00 | 14 318 880.00 | 14 325 795.00 |
CO Grand total (0 to V) | 617 959 450.00 | 516 486 483.00 | 101 472 966.00 | 617 959 450.00 |
CU Other investments | 591 882 973.00 | 512 788 335.00 | 79 094 638.00 | 591 882 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 985 000.00 | 24 985 000.00 | | 24 985 000.00 |
DB Share, merger, contribution premiums, etc. | 58 461 123.00 | 61 463 123.00 | | 58 461 123.00 |
DD Legal reserve (1) | 4 307 940.00 | 4 307 940.00 | | 4 307 940.00 |
DE Statutory or contractual reserves | 4 093 600.00 | 4 093 600.00 | | 4 093 600.00 |
DH Retained earnings | -14 259 125.00 | | | -14 259 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872 123.00 | -14 259 125.00 | | 4 872 123.00 |
DL TOTAL (I) | 82 460 661.00 | 80 590 538.00 | | 82 460 661.00 |
DP Provisions for Risks | | 409 000.00 | | |
DQ Provisions for Expenses | 284 934.00 | | | 284 934.00 |
DR TOTAL (IV) | 284 934.00 | 409 000.00 | | 284 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 597 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 462 381.00 | 13 123 269.00 | | 18 462 381.00 |
DW Advances and down payments received on current orders | 24 427.00 | 24 427.00 | | 24 427.00 |
DX Trade payables and related accounts | 55 535.00 | 40 367.00 | | 55 535.00 |
DY Tax and social security liabilities | 176 487.00 | 497 903.00 | | 176 487.00 |
EA Other liabilities | 8 542.00 | 2 085 723.00 | | 8 542.00 |
EC TOTAL (IV) | 18 727 372.00 | 16 368 884.00 | | 18 727 372.00 |
EE Grand total (I to V) | 101 472 966.00 | 97 368 422.00 | | 101 472 966.00 |
EG Accrued income and payables due within one year | 18 702 945.00 | 16 344 457.00 | | 18 702 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597 195.00 | | |
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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 | 1 151 431.00 | | 1 151 431.00 | 1 151 431.00 |
FJ Net sales | 1 151 431.00 | | 1 151 431.00 | 1 151 431.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 151 445.00 | |
FW Other purchases and external expenses | | | 450 210.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 408 080.00 | |
FZ Social Security Contributions | | | 161 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 042 430.00 | |
GG - OPERATING RESULT (I - II) | | | 109 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 936.00 | |
GL Other interest and similar income | | | 139 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 597 324.00 | |
GN Positive exchange differences | | | 3 257.00 | |
GO Net income from sales of marketable securities | | | 127 358.00 | |
GP Total financial income (V) | | | 2 924 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 849.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 72 539.00 | |
GU Total financial expenses (VI) | | | 679 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 121.00 | | |
HB Exceptional income from capital transactions | 2 048 240.00 | | | 2 048 240.00 |
HD Total exceptional income (VII) | 2 048 240.00 | 1 122.00 | | 2 048 240.00 |
HE Exceptional expenses on management operations | 93 419.00 | | | 93 419.00 |
HF Exceptional expenses on capital transactions | 1 244 129.00 | 94 277.00 | | 1 244 129.00 |
HH Total exceptional expenses (VIII) | 1 337 548.00 | 94 277.00 | | 1 337 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 692.00 | -93 155.00 | | 710 692.00 |
HK Income tax | -1 807 181.00 | -223 214.00 | | -1 807 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 307.00 | 13 985 188.00 | | 6 124 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 184.00 | 28 244 313.00 | | 1 252 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872 123.00 | -14 259 125.00 | | 4 872 123.00 |
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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 | 252 491.00 | 20 577.00 | | 252 491.00 |
PE DEPRECIATION Total including other intangible assets | 168 990.00 | 11 751.00 | | 168 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 501.00 | 8 827.00 | | 83 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 312 637.00 | | | 1 312 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 000.00 | 284 934.00 | 409 000.00 | 409 000.00 |
7B Total provisions for depreciation | 517 488 824.00 | 606 849.00 | 1 597 324.00 | 517 488 824.00 |
7C Grand total | 517 488 824.00 | 606 849.00 | 1 597 324.00 | 517 488 824.00 |
UG - Financial | 515 383.00 | 606 849.00 | 1 597 324.00 | 515 383.00 |
UJ - Exceptional | 2 105 528.00 | | | 2 105 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 001 016.00 | 5 001 016.00 | | 5 001 016.00 |
8B Suppliers and Related Accounts | 55 535.00 | 55 535.00 | | 55 535.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 140 153.00 | 140 153.00 | | 140 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 723.00 | 2 085 723.00 | | 2 085 723.00 |
UL Receivables related to investments | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
UT Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
UX Other trade receivables | 593 478.00 | 593 478.00 | | 593 478.00 |
VB VAT | 2 078 079.00 | 2 078 079.00 | | 2 078 079.00 |
VC Group and associates | 892 480.00 | 892 480.00 | | 892 480.00 |
VI Group and Associates | 13 461 364.00 | 13 461 364.00 | | 13 461 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676 674.00 | 4 726 674.00 | 5 950 000.00 | 10 676 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780 124.00 | 20 780 124.00 | | 20 780 124.00 |
