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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 | 3 993 921.00 | 1 809 560.00 | 2 184 361.00 | 3 993 921.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 30 420.00 | 13 385.00 | 43 806.00 |
AT Other tangible assets | 3 029 626.00 | 2 354 729.00 | 674 897.00 | 3 029 626.00 |
AX Advances and down payments | 788 777.00 | | 788 777.00 | 788 777.00 |
BF Loans | 4 087 876.00 | | 4 087 876.00 | 4 087 876.00 |
BH Other financial assets | 66 616.00 | | 66 616.00 | 66 616.00 |
BJ TOTAL (I) | 49 123 508.00 | 4 396 221.00 | 44 727 286.00 | 49 123 508.00 |
BX Customers and related accounts | 1 850 930.00 | 8 975.00 | 1 841 955.00 | 1 850 930.00 |
BZ Other receivables | 1 175 212.00 | | 1 175 212.00 | 1 175 212.00 |
CD Marketable securities | 239 696.00 | | 239 696.00 | 239 696.00 |
CH Prepaid expenses | 191 326.00 | | 191 326.00 | 191 326.00 |
CJ TOTAL (II) | 3 457 167.00 | 8 975.00 | 3 448 191.00 | 3 457 167.00 |
CO Grand total (0 to V) | 52 580 675.00 | 4 405 196.00 | 48 175 479.00 | 52 580 675.00 |
CS Evaluated investments - equity method | 36 925 260.00 | 201 511.00 | 36 723 749.00 | 36 925 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 51 899.00 | 51 899.00 | | 51 899.00 |
DG Other reserves | 3 192 264.00 | 3 518 233.00 | | 3 192 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 558.00 | -325 969.00 | | 134 558.00 |
DK Regulated provisions | 269 212.00 | 186 806.00 | | 269 212.00 |
DL TOTAL (I) | 8 541 609.00 | 8 324 645.00 | | 8 541 609.00 |
DU Loans and Debts from Credit Institutions (3) | 81 175.00 | 38 173.00 | | 81 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 231 146.00 | 29 027 202.00 | | 30 231 146.00 |
DX Trade payables and related accounts | 371 638.00 | 1 225 775.00 | | 371 638.00 |
DY Tax and social security liabilities | 702 830.00 | 702 747.00 | | 702 830.00 |
DZ Fixed asset liabilities and related accounts | 8 244 973.00 | 8 244 973.00 | | 8 244 973.00 |
EA Other liabilities | 2 106.00 | 5 658.00 | | 2 106.00 |
EC TOTAL (IV) | 39 633 869.00 | 39 244 529.00 | | 39 633 869.00 |
EE Grand total (I to V) | 48 175 479.00 | 47 569 174.00 | | 48 175 479.00 |
EG Accrued income and payables due within one year | 36 093 629.00 | 33 433 672.00 | | 36 093 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 175.00 | 38 173.00 | | 81 175.00 |
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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 | | | 4 793 145.00 | |
FJ Net sales | | | 4 793 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 181.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 4 880 697.00 | |
FW Other purchases and external expenses | | | 2 354 826.00 | |
FX Taxes, duties, and similar payments | | | 70 473.00 | |
FY Salaries and Wages | | | 1 090 098.00 | |
FZ Social Security Contributions | | | 443 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 4 689 332.00 | |
GG - OPERATING RESULT (I - II) | | | 191 364.00 | |
GL Other interest and similar income | | | 14 901.00 | |
GP Total financial income (V) | | | 14 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | 1 224.00 | | 790 000.00 |
HE Exceptional expenses on management operations | 156 337.00 | 20 857.00 | | 156 337.00 |
HF Exceptional expenses on capital transactions | 623 264.00 | 236 005.00 | | 623 264.00 |
HG Exceptional depreciation and provisions | 82 406.00 | 66 623.00 | | 82 406.00 |
HH Total exceptional expenses (VIII) | 862 007.00 | 323 486.00 | | 862 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 007.00 | -322 262.00 | | -72 007.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 598.00 | 4 125 281.00 | | 5 685 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 039.00 | 4 451 251.00 | | 5 551 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 558.00 | -325 969.00 | | 134 558.00 |
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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 | 43 615 811.00 | 1 130 960.00 | 1 702 166.00 | 43 615 811.00 |
I3 DECREASES Total Financial Fixed Assets | 623 264.00 | | 41 079 754.00 | 623 264.00 |
I4 DECREASES Grand Total | 623 264.00 | 1 702 166.00 | 49 123 508.00 | 623 264.00 |
IO DECREASES Total including other intangible assets | | | 4 181 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702 166.00 | 3 862 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 930.00 | 3 446.00 | 1 702 166.00 | 2 475 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 755.00 | 866 620.00 | | 4 697 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 442 125.00 | 260 893.00 | | 41 442 125.00 |
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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 | 3 465 359.00 | 729 350.00 | | 3 465 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 359.00 | 729 350.00 | | 3 465 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 201 511.00 | | | 201 511.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 806.00 | 82 406.00 | | 186 806.00 |
6T Receivables | 8 975.00 | | | 8 975.00 |
7B Total provisions for depreciation | 210 486.00 | | | 210 486.00 |
7C Grand total | 397 292.00 | 82 406.00 | | 397 292.00 |
UJ - Exceptional | | 82 406.00 | | |
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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 | 30 231 146.00 | 30 231 146.00 | | 30 231 146.00 |
8B Suppliers and Related Accounts | 371 638.00 | 371 638.00 | | 371 638.00 |
8D Social Security and Other Social Organizations | 702 830.00 | 638 834.00 | | 702 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 244 973.00 | 4 768 728.00 | 3 476 245.00 | 8 244 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UP Loans | 4 087 876.00 | | 4 087 876.00 | 4 087 876.00 |
UT Other financial assets | 66 616.00 | | 66 610.00 | 66 616.00 |
UX Other trade receivables | 1 175 212.00 | 1 175 212.00 | | 1 175 212.00 |
VA Doubtful or disputed receivables | 1 850 930.00 | 1 850 930.00 | | 1 850 930.00 |
VG Loans with a maturity of up to one year at origin | 81 175.00 | 81 175.00 | | 81 175.00 |
VS Prepaid expenses | 191 326.00 | 191 326.00 | | 191 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 371 963.00 | 3 217 470.00 | 4 154 493.00 | 7 371 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 633 869.00 | 36 093 628.00 | 3 476 245.00 | 39 633 869.00 |
