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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 | 61 034.00 | 59 034.00 | 2 000.00 | 61 034.00 |
AH Goodwill | 29 057.00 | | 29 057.00 | 29 057.00 |
AT Other tangible assets | 9 184.00 | 4 777.00 | 4 407.00 | 9 184.00 |
BD Other fixed assets | 3 029 219.00 | | 3 029 219.00 | 3 029 219.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 59 602 094.00 | 18 500 626.00 | 41 101 468.00 | 59 602 094.00 |
BX Customers and related accounts | 1 835 380.00 | 2 270.00 | 1 833 110.00 | 1 835 380.00 |
BZ Other receivables | 8 208 231.00 | 2 546 937.00 | 5 661 293.00 | 8 208 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 861 619.00 | | 861 619.00 | 861 619.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 10 912 657.00 | 2 549 207.00 | 8 363 450.00 | 10 912 657.00 |
CO Grand total (0 to V) | 70 514 751.00 | 21 049 833.00 | 49 464 918.00 | 70 514 751.00 |
CS Evaluated investments - equity method | 56 373 600.00 | 18 436 814.00 | 37 936 785.00 | 56 373 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 377 532.00 | 27 342 570.00 | | 27 377 532.00 |
DB Share, merger, contribution premiums, etc. | 10 291 771.00 | 10 291 771.00 | | 10 291 771.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 418 079.00 | 1 453 041.00 | | 1 418 079.00 |
DH Retained earnings | 1 785 587.00 | -2 792 262.00 | | 1 785 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 036.00 | 4 677 849.00 | | 3 457 036.00 |
DL TOTAL (I) | 44 430 005.00 | 40 972 969.00 | | 44 430 005.00 |
DP Provisions for Risks | 494 000.00 | 785 496.00 | | 494 000.00 |
DR TOTAL (IV) | 494 000.00 | 785 496.00 | | 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 633.00 | 4 082 673.00 | | 4 079 633.00 |
DX Trade payables and related accounts | 147 308.00 | 172 464.00 | | 147 308.00 |
DY Tax and social security liabilities | 313 972.00 | 284 915.00 | | 313 972.00 |
EC TOTAL (IV) | 4 540 913.00 | 4 540 053.00 | | 4 540 913.00 |
EE Grand total (I to V) | 49 464 918.00 | 46 298 518.00 | | 49 464 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 930.00 | |
FJ Net sales | | | 347 930.00 | |
FO Operating subsidies | | | 2 729.00 | |
FQ Other income | | | 131 600.00 | |
FR Total operating income (I) | | | 482 259.00 | |
FW Other purchases and external expenses | | | 380 762.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 269 525.00 | |
FZ Social Security Contributions | | | 145 112.00 | |
GB Operating Expenses - Provisions | | | 13 319.00 | |
GE Other Expenses | | | 27 495.00 | |
GF Total Operating Expenses (II) | | | 863 616.00 | |
GG - OPERATING RESULT (I - II) | | | -381 358.00 | |
GP Total financial income (V) | | | 7 163 592.00 | |
GU Total financial expenses (VI) | | | 710 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 453 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 429 904.00 | 729 884.00 | | 1 429 904.00 |
HH Total exceptional expenses (VIII) | 4 044 790.00 | 9 419 551.00 | | 4 044 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614 886.00 | -8 689 666.00 | | -2 614 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 075 755.00 | 20 216 581.00 | | 9 075 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 719.00 | 15 538 732.00 | | 5 618 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 036.00 | 4 677 849.00 | | 3 457 036.00 |
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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 | 7 052.00 | 3 347.00 | 2 289.00 | 7 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 3 347.00 | 2 289.00 | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 143 463.00 | 16 303.00 | 7 722 952.00 | 26 143 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785 496.00 | 694 000.00 | 785 496.00 | 785 496.00 |
6A on fixed assets – intangible | 48 000.00 | 7 702.00 | | 48 000.00 |
7B Total provisions for depreciation | 28 589 907.00 | 26 275.00 | 7 774 458.00 | 28 589 907.00 |
7C Grand total | 29 375 403.00 | 720 275.00 | 8 559 954.00 | 29 375 403.00 |
UE of which provisions and reversals: - Operating | | 9 972.00 | 35 417.00 | |
UG - Financial | | 710 303.00 | 6 106 171.00 | |
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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 | 147 308.00 | 147 308.00 | | 147 308.00 |
8D Social Security and Other Social Organizations | 313 972.00 | 313 972.00 | | 313 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079 633.00 | 4 079 633.00 | | 4 079 633.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 835 380.00 | 1 835 380.00 | | 1 835 380.00 |
VK Loans repaid during the year | 580.00 | | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208 231.00 | 8 208 231.00 | | 8 208 231.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151 039.00 | 10 051 039.00 | 100 000.00 | 10 151 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 913.00 | 4 540 913.00 | | 4 540 913.00 |
