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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 | 565 350.00 | 245 018.00 | 320 331.00 | 565 350.00 |
AN Land | 325 798.00 | | 325 798.00 | 325 798.00 |
AP Buildings | 3 101 131.00 | 2 447 419.00 | 653 711.00 | 3 101 131.00 |
AT Other tangible assets | 364 160.00 | 275 095.00 | 89 065.00 | 364 160.00 |
BB Receivables related to investments | 5 729 740.00 | 1 037 242.00 | 4 692 497.00 | 5 729 740.00 |
BD Other fixed assets | 157 420.00 | 152 420.00 | 5 000.00 | 157 420.00 |
BF Loans | 2 292 475.00 | 17 923.00 | 2 274 552.00 | 2 292 475.00 |
BH Other financial assets | 111 054.00 | 45 186.00 | 65 867.00 | 111 054.00 |
BJ TOTAL (I) | 21 805 695.00 | 9 147 791.00 | 12 657 904.00 | 21 805 695.00 |
BV Advances and down payments on orders | 21 681.00 | | 21 681.00 | 21 681.00 |
BX Customers and related accounts | 178 145.00 | | 178 145.00 | 178 145.00 |
BZ Other receivables | 434 377.00 | 399 086.00 | 35 291.00 | 434 377.00 |
CD Marketable securities | 2 283 900.00 | | 2 283 900.00 | 2 283 900.00 |
CF Cash and cash equivalents | 499 892.00 | | 499 892.00 | 499 892.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 3 432 309.00 | 399 086.00 | 3 033 222.00 | 3 432 309.00 |
CO Grand total (0 to V) | 25 238 004.00 | 9 546 877.00 | 15 691 127.00 | 25 238 004.00 |
CU Other investments | 9 158 565.00 | 4 927 485.00 | 4 231 079.00 | 9 158 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 838.00 | 8 819 838.00 | | 8 819 838.00 |
DB Share, merger, contribution premiums, etc. | 2 053 300.00 | 2 053 300.00 | | 2 053 300.00 |
DD Legal reserve (1) | 1 094 212.00 | 1 094 212.00 | | 1 094 212.00 |
DE Statutory or contractual reserves | 3 910 604.00 | 3 910 604.00 | | 3 910 604.00 |
DH Retained earnings | -6 188 638.00 | -9 736 503.00 | | -6 188 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 064.00 | 3 547 864.00 | | 561 064.00 |
DL TOTAL (I) | 10 250 381.00 | 9 689 317.00 | | 10 250 381.00 |
DU Loans and Debts from Credit Institutions (3) | 88 479.00 | 3 860 007.00 | | 88 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119 967.00 | 6 621 294.00 | | 5 119 967.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 55 974.00 | 72 185.00 | | 55 974.00 |
DY Tax and social security liabilities | 175 604.00 | 305 805.00 | | 175 604.00 |
EA Other liabilities | | 89 836.00 | | |
EC TOTAL (IV) | 5 440 746.00 | 10 949 849.00 | | 5 440 746.00 |
EE Grand total (I to V) | 15 691 127.00 | 20 639 166.00 | | 15 691 127.00 |
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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 | 486 555.00 | | 486 555.00 | 486 555.00 |
FJ Net sales | 486 555.00 | | 486 555.00 | 486 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 671.00 | |
FR Total operating income (I) | | | 520 226.00 | |
FW Other purchases and external expenses | | | 251 854.00 | |
FX Taxes, duties, and similar payments | | | 106 375.00 | |
FY Salaries and Wages | | | 198 239.00 | |
FZ Social Security Contributions | | | 85 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 676.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 774 085.00 | |
GG - OPERATING RESULT (I - II) | | | -253 858.00 | |
GH Attributed profit or transferred loss (III) | | | 2 512 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | 160 441.00 | |
GL Other interest and similar income | | | 58 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 749 022.00 | |
GP Total financial income (V) | | | 3 970 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 454.00 | |
GR Interest and similar expenses | | | 129 151.00 | |
GU Total financial expenses (VI) | | | 177 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 7 161.00 | | 297.00 |
HB Exceptional income from capital transactions | 1 635 424.00 | 4 743 537.00 | | 1 635 424.00 |
HD Total exceptional income (VII) | 1 635 722.00 | 4 750 698.00 | | 1 635 722.00 |
HE Exceptional expenses on management operations | 2.00 | 8 043.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 426 619.00 | 233 713.00 | | 6 426 619.00 |
HH Total exceptional expenses (VIII) | 6 426 621.00 | 241 757.00 | | 6 426 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 790 899.00 | 4 508 941.00 | | -4 790 899.00 |
HK Income tax | 700 302.00 | 225 403.00 | | 700 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 678.00 | 5 537 293.00 | | 8 639 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 613.00 | 1 989 428.00 | | 8 078 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 064.00 | 3 547 864.00 | | 561 064.00 |
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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 | 2 961 537.00 | 131 676.00 | 188 215.00 | 2 961 537.00 |
PE DEPRECIATION Total including other intangible assets | 131 277.00 | 51 205.00 | | 131 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 260.00 | 80 471.00 | 188 215.00 | 2 830 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 578 253.00 | 31 922.00 | 3 555 011.00 | 4 578 253.00 |
6A on fixed assets – intangible | 80 737.00 | | 18 200.00 | 80 737.00 |
6X Other provisions for depreciation | 580 157.00 | 16 533.00 | | 580 157.00 |
7B Total provisions for depreciation | 10 360 644.00 | 48 455.00 | 3 767 223.00 | 10 360 644.00 |
7C Grand total | 10 360 644.00 | 48 455.00 | 3 767 223.00 | 10 360 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 200.00 | |
UG - Financial | | 48 455.00 | 3 749 022.00 | |
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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 | 43 801.00 | 43 801.00 | | 43 801.00 |
8B Suppliers and Related Accounts | 55 975.00 | 55 975.00 | | 55 975.00 |
8C Staff and Related Accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
8D Social Security and Other Social Organizations | 41 868.00 | 41 868.00 | | 41 868.00 |
8E Income Taxes | 111 826.00 | 111 826.00 | | 111 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 5 729 740.00 | | 5 729 740.00 | 5 729 740.00 |
UP Loans | 2 292 476.00 | 1 168 193.00 | 1 124 283.00 | 2 292 476.00 |
UT Other financial assets | 111 054.00 | 111 054.00 | | 111 054.00 |
UX Other trade receivables | 178 146.00 | 178 146.00 | | 178 146.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VC Group and associates | 376 067.00 | 376 067.00 | | 376 067.00 |
VH Loans with a maturity of more than one year at origin | 88 480.00 | 88 480.00 | | 88 480.00 |
VI Group and Associates | 5 076 167.00 | 5 076 167.00 | | 5 076 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 881.00 | 66 881.00 | | 66 881.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781 786.00 | 1 927 763.00 | 6 854 023.00 | 8 781 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 746.00 | 5 440 746.00 | | 5 440 746.00 |
