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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 | 1 722 894.00 | 1 175 431.00 | 547 463.00 | 1 722 894.00 |
AJ Other Intangible Assets | 1 003 531.00 | 780 809.00 | 222 722.00 | 1 003 531.00 |
AT Other tangible assets | 125 775.00 | 115 565.00 | 10 209.00 | 125 775.00 |
BB Receivables related to investments | 18 436 813.00 | 6 648 236.00 | 11 788 578.00 | 18 436 813.00 |
BD Other fixed assets | 17 289.00 | 15 033.00 | 2 256.00 | 17 289.00 |
BF Loans | 2 791 586.00 | 466 529.00 | 2 325 057.00 | 2 791 586.00 |
BH Other financial assets | 89 103.00 | | 89 103.00 | 89 103.00 |
BJ TOTAL (I) | 38 317 123.00 | 10 990 922.00 | 27 326 201.00 | 38 317 123.00 |
BT Goods | 158 563.00 | | 158 563.00 | 158 563.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 19 186 857.00 | 4 047 803.00 | 15 139 054.00 | 19 186 857.00 |
BZ Other receivables | 1 476 047.00 | | 1 476 047.00 | 1 476 047.00 |
CD Marketable securities | 290 000.00 | 192 000.00 | 98 000.00 | 290 000.00 |
CF Cash and cash equivalents | 992 373.00 | | 992 373.00 | 992 373.00 |
CH Prepaid expenses | 41 740.00 | | 41 740.00 | 41 740.00 |
CJ TOTAL (II) | 22 147 440.00 | 4 239 803.00 | 17 907 636.00 | 22 147 440.00 |
CO Grand total (0 to V) | 60 464 563.00 | 15 230 725.00 | 45 233 838.00 | 60 464 563.00 |
CU Other investments | 14 092 019.00 | 1 751 205.00 | 12 340 813.00 | 14 092 019.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -2 947 859.00 | | | -2 947 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 246.00 | | | -594 246.00 |
DK Regulated provisions | 161 422.00 | | | 161 422.00 |
DL TOTAL (I) | 87 487.00 | | | 87 487.00 |
DP Provisions for Risks | 97 060.00 | | | 97 060.00 |
DQ Provisions for Expenses | 285 162.00 | | | 285 162.00 |
DR TOTAL (IV) | 382 222.00 | | | 382 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 865 822.00 | | | 23 865 822.00 |
DX Trade payables and related accounts | 4 658 095.00 | | | 4 658 095.00 |
DY Tax and social security liabilities | 1 091 996.00 | | | 1 091 996.00 |
DZ Fixed asset liabilities and related accounts | 61 387.00 | | | 61 387.00 |
EA Other liabilities | 15 086 829.00 | | | 15 086 829.00 |
EC TOTAL (IV) | 44 764 129.00 | | | 44 764 129.00 |
EE Grand total (I to V) | 45 233 838.00 | | | 45 233 838.00 |
EG Accrued income and payables due within one year | 44 764 129.00 | | | 44 764 129.00 |
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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 | 53 158 210.00 | | 53 158 210.00 | 53 158 210.00 |
FG Production sold - services | 2 793 232.00 | | 2 793 232.00 | 2 793 232.00 |
FJ Net sales | 55 951 442.00 | | 55 951 442.00 | 55 951 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 847.00 | |
FR Total operating income (I) | | | 56 960 289.00 | |
FS Purchases of goods (including customs duties) | | | 52 095 044.00 | |
FT Inventory change (goods) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 2 265 269.00 | |
FX Taxes, duties, and similar payments | | | 82 134.00 | |
FY Salaries and Wages | | | 1 011 377.00 | |
FZ Social Security Contributions | | | 405 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 472.00 | |
GE Other Expenses | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 56 901 056.00 | |
GG - OPERATING RESULT (I - II) | | | 59 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 640.00 | |
GK Income from other securities and fixed asset receivables | | | 62 920.00 | |
GL Other interest and similar income | | | 121 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 982 388.00 | |
GO Net income from sales of marketable securities | | | 60 075.00 | |
GP Total financial income (V) | | | 6 457 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 523.00 | |
GR Interest and similar expenses | | | 3 154 894.00 | |
GU Total financial expenses (VI) | | | 3 673 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 699.00 | | | 14 699.00 |
HB Exceptional income from capital transactions | 45 687.00 | | | 45 687.00 |
HC Reversals of provisions and transfers of expenses | 2 202 281.00 | | | 2 202 281.00 |
HD Total exceptional income (VII) | 2 262 667.00 | | | 2 262 667.00 |
HE Exceptional expenses on management operations | 4 970 267.00 | | | 4 970 267.00 |
HF Exceptional expenses on capital transactions | 86 050.00 | | | 86 050.00 |
HG Exceptional depreciation and provisions | 44 209.00 | | | 44 209.00 |
HH Total exceptional expenses (VIII) | 5 100 526.00 | | | 5 100 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837 859.00 | | | -2 837 859.00 |
HK Income tax | 599 364.00 | | | 599 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 680 117.00 | | | 65 680 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 274 363.00 | | | 66 274 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 246.00 | | | -594 246.00 |
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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 | 35 988 823.00 | | 2 328 299.00 | 35 988 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 426 810.00 | |
I4 DECREASES Grand Total | | | 38 317 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 2 726 425.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 125 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 605.00 | | -39 179.00 | 2 765 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 504.00 | | 6 271.00 | 119 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 065 602.00 | | 2 361 208.00 | 33 065 602.00 |
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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 | 1 956 858.00 | 316 059.00 | 162 999.00 | 1 956 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 806 342.00 | 312 898.00 | 162 999.00 | 1 806 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 404.00 | 3 161.00 | | 112 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 273 256.00 | 311 945.00 | 5 455 403.00 | 12 273 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 213.00 | 44 209.00 | | 117 213.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 229.00 | 161 993.00 | 666 000.00 | 886 229.00 |
6T Receivables | 6 477 444.00 | 564 164.00 | 2 993 804.00 | 6 477 444.00 |
6X Other provisions for depreciation | | 192 000.00 | | |
7B Total provisions for depreciation | 20 563 998.00 | 1 079 002.00 | 8 522 192.00 | 20 563 998.00 |
7C Grand total | 21 567 440.00 | 1 285 204.00 | 9 188 192.00 | 21 567 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 722 472.00 | 1 006 847.00 | |
UG - Financial | | 518 523.00 | 5 977 065.00 | |
UJ - Exceptional | | 44 209.00 | 2 202 261.00 | |
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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 | 23 865 822.00 | 23 865 822.00 | | 23 865 822.00 |
8B Suppliers and Related Accounts | 4 658 095.00 | 4 658 095.00 | | 4 658 095.00 |
8C Staff and Related Accounts | 148 676.00 | 148 676.00 | | 148 676.00 |
8D Social Security and Other Social Organizations | 121 544.00 | 121 544.00 | | 121 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 387.00 | 61 387.00 | | 61 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745 627.00 | 14 745 627.00 | | 14 745 627.00 |
UL Receivables related to investments | 18 436 813.00 | 18 436 813.00 | | 18 436 813.00 |
UP Loans | 2 791 586.00 | 2 791 586.00 | | 2 791 586.00 |
UT Other financial assets | 89 103.00 | 77 015.00 | 12 088.00 | 89 103.00 |
UX Other trade receivables | 16 515 227.00 | 16 515 227.00 | | 16 515 227.00 |
UY Staff and related accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
VA Doubtful or disputed receivables | 2 671 630.00 | 2 671 630.00 | | 2 671 630.00 |
VB VAT | 603 725.00 | 603 725.00 | | 603 725.00 |
VC Group and associates | 15 338.00 | 15 338.00 | | 15 338.00 |
VI Group and Associates | 341 201.00 | 341 201.00 | | 341 201.00 |
VN Other taxes, similar payments | 62 944.00 | 62 944.00 | | 62 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 491.00 | 783 491.00 | | 783 491.00 |
VS Prepaid expenses | 41 740.00 | 41 740.00 | | 41 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 022 147.00 | 42 010 059.00 | 12 088.00 | 42 022 147.00 |
VW VAT | 806 129.00 | 806 129.00 | | 806 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 764 129.00 | 44 764 129.00 | | 44 764 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
