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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AJ Other Intangible Assets | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 315 606.00 | 177 466.00 | 138 140.00 | 315 606.00 |
AT Other tangible assets | 179 585.00 | 83 859.00 | 95 726.00 | 179 585.00 |
BB Receivables related to investments | 233 644.00 | | 233 644.00 | 233 644.00 |
BD Other fixed assets | | 233 644.00 | -233 644.00 | |
BH Other financial assets | 85 317.00 | | 85 317.00 | 85 317.00 |
BJ TOTAL (I) | 8 470 444.00 | 1 041 908.00 | 7 428 537.00 | 8 470 444.00 |
BX Customers and related accounts | 499 694.00 | 55 318.00 | 444 376.00 | 499 694.00 |
BZ Other receivables | 209 910.00 | | 209 910.00 | 209 910.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 069.00 | | 75 069.00 | 75 069.00 |
CH Prepaid expenses | 55 755.00 | | 55 755.00 | 55 755.00 |
CJ TOTAL (II) | 840 443.00 | 55 318.00 | 785 125.00 | 840 443.00 |
CO Grand total (0 to V) | 9 310 887.00 | 1 097 226.00 | 8 213 662.00 | 9 310 887.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 85 422.00 | | | 85 422.00 |
CU Other investments | 7 649 353.00 | 540 000.00 | 7 109 353.00 | 7 649 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 730.00 | 1 109 730.00 | | 1 109 730.00 |
DB Share, merger, contribution premiums, etc. | 6 144 986.00 | 6 144 986.00 | | 6 144 986.00 |
DD Legal reserve (1) | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | -925 262.00 | -988 557.00 | | -925 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 316.00 | 63 294.00 | | 38 316.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 6 443 562.00 | 6 405 246.00 | | 6 443 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 573.00 | 82 691.00 | | 52 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 815.00 | 917 890.00 | | 1 204 815.00 |
DX Trade payables and related accounts | 116 611.00 | 106 206.00 | | 116 611.00 |
DY Tax and social security liabilities | 105 166.00 | 71 307.00 | | 105 166.00 |
EA Other liabilities | 1 004.00 | 32 220.00 | | 1 004.00 |
EB Prepaid income (2) | 289 930.00 | 207 150.00 | | 289 930.00 |
EC TOTAL (IV) | 1 770 100.00 | 1 417 463.00 | | 1 770 100.00 |
EE Grand total (I to V) | 8 213 662.00 | 7 822 709.00 | | 8 213 662.00 |
EI Including equity loans | 1 204 815.00 | | | 1 204 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 309.00 | 4 375.00 | 258 684.00 | 254 309.00 |
FG Production sold - services | 1 077 938.00 | | 1 077 938.00 | 1 077 938.00 |
FJ Net sales | 1 332 246.00 | 4 375.00 | 1 336 621.00 | 1 332 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 634.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 388 267.00 | |
FS Purchases of goods (including customs duties) | | | 216 958.00 | |
FW Other purchases and external expenses | | | 828 423.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 64 759.00 | |
FZ Social Security Contributions | | | 33 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 224 028.00 | |
GG - OPERATING RESULT (I - II) | | | 164 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 946.00 | |
GU Total financial expenses (VI) | | | 36 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 1 579.00 | | 476.00 |
HB Exceptional income from capital transactions | 28 981.00 | | | 28 981.00 |
HD Total exceptional income (VII) | 29 457.00 | 1 579.00 | | 29 457.00 |
HE Exceptional expenses on management operations | 32 818.00 | 3 855.00 | | 32 818.00 |
HF Exceptional expenses on capital transactions | 44 929.00 | | | 44 929.00 |
HH Total exceptional expenses (VIII) | 77 747.00 | 3 855.00 | | 77 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 290.00 | -2 276.00 | | -48 290.00 |
HK Income tax | 40 687.00 | 12 805.00 | | 40 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 724.00 | 2 191 832.00 | | 1 417 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 408.00 | 2 128 538.00 | | 1 379 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 316.00 | 63 294.00 | | 38 316.00 |
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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 | 8 405 700.00 | | 185 119.00 | 8 405 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968 315.00 | |
I4 DECREASES Grand Total | | 120 374.00 | 8 470 444.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 374.00 | 495 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 447.00 | | 110 119.00 | 505 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893 315.00 | | 75 000.00 | 7 893 315.00 |
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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 | 269 833.00 | 73 876.00 | 75 445.00 | 269 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 895.00 | 73 876.00 | 75 445.00 | 262 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 644.00 | | | 233 644.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
6T Receivables | 60 705.00 | | 5 387.00 | 60 705.00 |
7B Total provisions for depreciation | 834 350.00 | | 5 387.00 | 834 350.00 |
7C Grand total | 852 350.00 | | 5 387.00 | 852 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 387.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 116 611.00 | 116 611.00 | | 116 611.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8E Income Taxes | 27 883.00 | 27 883.00 | | 27 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 289 930.00 | 289 930.00 | | 289 930.00 |
UL Receivables related to investments | 233 644.00 | | 233 644.00 | 233 644.00 |
UT Other financial assets | 85 317.00 | | 85 317.00 | 85 317.00 |
UX Other trade receivables | 414 272.00 | 414 272.00 | | 414 272.00 |
VA Doubtful or disputed receivables | 85 422.00 | | 85 422.00 | 85 422.00 |
VB VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VC Group and associates | 193 442.00 | 193 442.00 | | 193 442.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
VI Group and Associates | 1 204 365.00 | 1 204 365.00 | | 1 204 365.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 55 755.00 | 55 755.00 | | 55 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 321.00 | 679 938.00 | 404 383.00 | 1 084 321.00 |
VW VAT | 65 159.00 | 65 159.00 | | 65 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 100.00 | 1 747 600.00 | 22 500.00 | 1 770 100.00 |
