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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 | 4 209.00 | 3 933.00 | 277.00 | 4 209.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 195 000.00 | 48 923.00 | 146 077.00 | 195 000.00 |
AT Other tangible assets | 37 162.00 | 13 349.00 | 23 813.00 | 37 162.00 |
AV Fixed assets in progress | 194 365.00 | | 194 365.00 | 194 365.00 |
BB Receivables related to investments | 4 208 304.00 | 209 017.00 | 3 999 288.00 | 4 208 304.00 |
BH Other financial assets | 120 604.00 | | 120 604.00 | 120 604.00 |
BJ TOTAL (I) | 6 256 945.00 | 275 221.00 | 5 981 724.00 | 6 256 945.00 |
BN Goods in progress | 142 966.00 | | 142 966.00 | 142 966.00 |
BX Customers and related accounts | 1 486 267.00 | 3 113.00 | 1 483 154.00 | 1 486 267.00 |
BZ Other receivables | 691 115.00 | | 691 115.00 | 691 115.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 148 463.00 | | 148 463.00 | 148 463.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 2 491 257.00 | 3 113.00 | 2 488 144.00 | 2 491 257.00 |
CO Grand total (0 to V) | 8 748 202.00 | 278 334.00 | 8 469 868.00 | 8 748 202.00 |
CP Shares due in less than one year | 201 983.00 | | | 201 983.00 |
CR Shares due in more than one year | 869 026.00 | | | 869 026.00 |
CU Other investments | 1 497 301.00 | | 1 497 301.00 | 1 497 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 080.00 | 1 627 080.00 | | 1 627 080.00 |
DB Share, merger, contribution premiums, etc. | 35 600.00 | 35 600.00 | | 35 600.00 |
DD Legal reserve (1) | 179 735.00 | 179 735.00 | | 179 735.00 |
DG Other reserves | 3 456 185.00 | 2 530 295.00 | | 3 456 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 702.00 | 971 890.00 | | 484 702.00 |
DL TOTAL (I) | 5 783 302.00 | 5 344 599.00 | | 5 783 302.00 |
DS Convertible Bond Issues | 31.00 | 48.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 81 904.00 | 1 376 992.00 | | 81 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 700.00 | 1 587 901.00 | | 1 526 700.00 |
DX Trade payables and related accounts | 348 274.00 | 100 666.00 | | 348 274.00 |
DY Tax and social security liabilities | 345 495.00 | 360 808.00 | | 345 495.00 |
EA Other liabilities | 384 164.00 | 423 237.00 | | 384 164.00 |
EC TOTAL (IV) | 2 686 567.00 | 3 849 651.00 | | 2 686 567.00 |
EE Grand total (I to V) | 8 469 868.00 | 9 194 251.00 | | 8 469 868.00 |
EG Accrued income and payables due within one year | 2 309 941.00 | 2 142 397.00 | | 2 309 941.00 |
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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 | 437 771.00 | 48 650.00 | 486 421.00 | 437 771.00 |
FJ Net sales | 437 771.00 | 48 650.00 | 486 421.00 | 437 771.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 926.00 | |
FQ Other income | | | 34 249.00 | |
FR Total operating income (I) | | | 619 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 496.00 | |
FX Taxes, duties, and similar payments | | | 49 255.00 | |
FY Salaries and Wages | | | 234 878.00 | |
FZ Social Security Contributions | | | 89 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 807 488.00 | |
GG - OPERATING RESULT (I - II) | | | -187 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 520.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 070.00 | |
GP Total financial income (V) | | | 73 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 500.00 | |
GR Interest and similar expenses | | | 78 134.00 | |
GU Total financial expenses (VI) | | | 148 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 926.00 | 112 034.00 | | 98 926.00 |
A4 Equity method investments | 1 367.00 | 332.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 2 859 928.00 | 1 681 520.00 | | 2 859 928.00 |
HD Total exceptional income (VII) | 2 859 928.00 | 1 681 520.00 | | 2 859 928.00 |
HE Exceptional expenses on management operations | 210 611.00 | 423.00 | | 210 611.00 |
HF Exceptional expenses on capital transactions | 1 901 920.00 | 490 950.00 | | 1 901 920.00 |
HH Total exceptional expenses (VIII) | 2 112 531.00 | 491 373.00 | | 2 112 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 397.00 | 1 190 147.00 | | 747 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 355.00 | 2 600 723.00 | | 3 553 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 652.00 | 1 628 833.00 | | 3 068 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 702.00 | 971 890.00 | | 484 702.00 |
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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 | 7 137 225.00 | | 2 270 374.00 | 7 137 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 399.00 | 5 826 210.00 | |
I4 DECREASES Grand Total | | 3 150 653.00 | 6 256 945.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272 255.00 | 426 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 209.00 | | | 144 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 332.00 | | 217 449.00 | 2 481 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511 683.00 | | 2 052 925.00 | 4 511 683.00 |
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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 | 489 862.00 | 87 177.00 | 510 835.00 | 489 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 1 260.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 190.00 | 85 917.00 | 510 835.00 | 487 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 587.00 | 70 500.00 | 17 070.00 | 155 587.00 |
6T Receivables | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 158 700.00 | 70 500.00 | 17 070.00 | 158 700.00 |
7C Grand total | 158 700.00 | 70 500.00 | 17 070.00 | 158 700.00 |
UG - Financial | | 70 500.00 | 17 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8A Miscellaneous Loans and Financial Debts | 1 526 700.00 | 1 150 074.00 | 376 626.00 | 1 526 700.00 |
8B Suppliers and Related Accounts | 348 274.00 | 348 274.00 | | 348 274.00 |
8C Staff and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
8D Social Security and Other Social Organizations | 32 115.00 | 32 115.00 | | 32 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 164.00 | 384 164.00 | | 384 164.00 |
UL Receivables related to investments | 4 208 304.00 | 201 983.00 | 4 006 321.00 | 4 208 304.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 120 604.00 | | 120 604.00 | 120 604.00 |
UX Other trade receivables | 1 482 532.00 | 613 506.00 | 869 026.00 | 1 482 532.00 |
VA Doubtful or disputed receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 56 734.00 | 56 734.00 | | 56 734.00 |
VG Loans with a maturity of up to one year at origin | 18 262.00 | 18 262.00 | | 18 262.00 |
VH Loans with a maturity of more than one year at origin | 63 642.00 | 63 642.00 | | 63 642.00 |
VJ Loans taken out during the year | 188 759.00 | | | 188 759.00 |
VK Loans repaid during the year | 1 553 375.00 | | | 1 553 375.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 588.00 | 621 588.00 | | 621 588.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 737.00 | 1 516 786.00 | 4 995 951.00 | 6 512 737.00 |
VW VAT | 275 485.00 | 275 485.00 | | 275 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 567.00 | 2 309 941.00 | 376 626.00 | 2 686 567.00 |
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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 | 48 809.00 | 48 817.00 | | 48 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 914.00 | 191 974.00 | | 142 914.00 |
ST Other accounts | 88 666.00 | 76 227.00 | | 88 666.00 |
XQ Rental, rental and co-ownership charges | 111 156.00 | 108 385.00 | | 111 156.00 |
YT Subcontracting | 1 759.00 | 3 141.00 | | 1 759.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 255.00 | 49 260.00 | | 49 255.00 |
YY Amount of VAT collected | 467 214.00 | 339 853.00 | | 467 214.00 |
YZ Total deductible VAT on goods and services | 110 064.00 | 124 141.00 | | 110 064.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 496.00 | 379 727.00 | | 344 496.00 |
