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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 | 61 194.00 | 61 194.00 | | 61 194.00 |
AP Buildings | 38 293.00 | 18 051.00 | 20 242.00 | 38 293.00 |
AT Other tangible assets | 516 260.00 | 481 498.00 | 34 762.00 | 516 260.00 |
BD Other fixed assets | 3 165 000.00 | 165 000.00 | 3 000 000.00 | 3 165 000.00 |
BH Other financial assets | 236 182.00 | | 236 182.00 | 236 182.00 |
BJ TOTAL (I) | 79 023 117.00 | 725 744.00 | 78 297 373.00 | 79 023 117.00 |
BL Raw materials, supplies | 311 441.00 | | 311 441.00 | 311 441.00 |
BX Customers and related accounts | 440 736.00 | 101 091.00 | 339 645.00 | 440 736.00 |
BZ Other receivables | 18 564 128.00 | 410 000.00 | 18 154 128.00 | 18 564 128.00 |
CD Marketable securities | 1 574 717.00 | 886 800.00 | 687 917.00 | 1 574 717.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CH Prepaid expenses | 278 201.00 | | 278 201.00 | 278 201.00 |
CJ TOTAL (II) | 21 177 360.00 | 1 397 891.00 | 19 779 469.00 | 21 177 360.00 |
CO Grand total (0 to V) | 100 200 478.00 | 2 123 635.00 | 98 076 842.00 | 100 200 478.00 |
CU Other investments | 75 006 185.00 | | 75 006 185.00 | 75 006 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 19 461 659.00 | 18 431 778.00 | | 19 461 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 027.00 | 1 029 880.00 | | 360 027.00 |
DL TOTAL (I) | 41 777 896.00 | 41 417 868.00 | | 41 777 896.00 |
DT Other Bond Issues | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 919 504.00 | 20 050 355.00 | | 16 919 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 135.00 | 353 431.00 | | 450 135.00 |
DX Trade payables and related accounts | 126 714.00 | 197 571.00 | | 126 714.00 |
DY Tax and social security liabilities | 291 894.00 | 327 692.00 | | 291 894.00 |
EA Other liabilities | 10 498 821.00 | 6 430 879.00 | | 10 498 821.00 |
EB Prepaid income (2) | 11 877.00 | 18 857.00 | | 11 877.00 |
EC TOTAL (IV) | 56 298 946.00 | 55 378 787.00 | | 56 298 946.00 |
EE Grand total (I to V) | 98 076 842.00 | 96 796 656.00 | | 98 076 842.00 |
EG Accrued income and payables due within one year | 26 134 519.00 | 24 953 424.00 | | 26 134 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 599 982.00 | 16 635 515.00 | | 13 599 982.00 |
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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 | 2 933 091.00 | 8 023.00 | 2 941 115.00 | 2 933 091.00 |
FJ Net sales | 2 933 091.00 | 8 023.00 | 2 941 115.00 | 2 933 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 941 115.00 | |
FU Purchases of raw materials and other supplies | | | 8 255.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 2 971 384.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 16 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 142.00 | |
GF Total Operating Expenses (II) | | | 3 081 805.00 | |
GG - OPERATING RESULT (I - II) | | | -140 690.00 | |
GH Attributed profit or transferred loss (III) | | | 798 354.00 | |
GI Supported loss or transferred profit (IV) | | | 2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 836.00 | |
GL Other interest and similar income | | | 332 914.00 | |
GP Total financial income (V) | | | 1 189 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 800.00 | |
GR Interest and similar expenses | | | 615 245.00 | |
GU Total financial expenses (VI) | | | 1 502 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 57 009.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 57 009.00 | | 16.00 |
HE Exceptional expenses on management operations | | 237 570.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 109.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 237 679.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180 670.00 | | |
HK Income tax | -16 891.00 | -15 382.00 | | -16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 236.00 | 4 563 990.00 | | 4 929 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 208.00 | 3 534 109.00 | | 4 569 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 027.00 | 1 029 880.00 | | 360 027.00 |
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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 | 74 858 512.00 | | 4 164 649.00 | 74 858 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 78 407 368.00 | |
I4 DECREASES Grand Total | | 44.00 | 79 023 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 145.00 | | 6 409.00 | 548 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 249 172.00 | | 4 158 240.00 | 74 249 172.00 |
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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 | 535 602.00 | 25 142.00 | | 535 602.00 |
PE DEPRECIATION Total including other intangible assets | 61 194.00 | | | 61 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 407.00 | 25 142.00 | | 474 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | | 165 000.00 |
6T Receivables | 101 091.00 | | | 101 091.00 |
6X Other provisions for depreciation | 410 000.00 | 886 800.00 | | 410 000.00 |
7B Total provisions for depreciation | 676 091.00 | 886 800.00 | | 676 091.00 |
7C Grand total | 676 091.00 | 886 800.00 | | 676 091.00 |
UG - Financial | | 886 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 000 000.00 | | | 28 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 450 135.00 | 450 135.00 | | 450 135.00 |
8B Suppliers and Related Accounts | 126 714.00 | 126 714.00 | | 126 714.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 322.00 | 626 322.00 | | 626 322.00 |
8L Deferred income | 11 877.00 | 11 877.00 | | 11 877.00 |
UT Other financial assets | 236 182.00 | 236 182.00 | | 236 182.00 |
UX Other trade receivables | 339 645.00 | 339 645.00 | | 339 645.00 |
VA Doubtful or disputed receivables | 101 091.00 | 101 091.00 | | 101 091.00 |
VB VAT | 76 167.00 | 76 167.00 | | 76 167.00 |
VC Group and associates | 12 543 202.00 | 12 543 202.00 | | 12 543 202.00 |
VG Loans with a maturity of up to one year at origin | 13 611 205.00 | 13 611 205.00 | | 13 611 205.00 |
VH Loans with a maturity of more than one year at origin | 3 308 298.00 | 1 143 871.00 | 2 164 427.00 | 3 308 298.00 |
VI Group and Associates | 9 872 498.00 | 9 872 498.00 | | 9 872 498.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 190 763.00 | | | 1 190 763.00 |
VM Income taxes | 88 789.00 | 88 789.00 | | 88 789.00 |
VP Miscellaneous | 5 206 551.00 | 5 206 551.00 | | 5 206 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 437.00 | 242 437.00 | | 242 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 418.00 | 649 418.00 | | 649 418.00 |
VS Prepaid expenses | 278 201.00 | 278 201.00 | | 278 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519 249.00 | 19 519 249.00 | | 19 519 249.00 |
VW VAT | 46 974.00 | 46 974.00 | | 46 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 298 946.00 | 26 134 519.00 | 2 164 427.00 | 56 298 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 833.00 | 1 817.00 | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 821.00 | 63 673.00 | | 59 821.00 |
ST Other accounts | 2 735 351.00 | 2 304 754.00 | | 2 735 351.00 |
XQ Rental, rental and co-ownership charges | 176 211.00 | 163 967.00 | | 176 211.00 |
YW Business tax | 4 254.00 | 5 856.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | 7 673.00 | | 7 087.00 |
YY Amount of VAT collected | 588 096.00 | 433 781.00 | | 588 096.00 |
YZ Total deductible VAT on goods and services | 675 108.00 | 389 932.00 | | 675 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 971 384.00 | 2 532 395.00 | | 2 971 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
