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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 | 387 088.00 | 167 748.00 | 219 340.00 | 387 088.00 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 982 454.00 | 221 258.00 | 761 196.00 | 982 454.00 |
AT Other tangible assets | 964 124.00 | 477 204.00 | 486 920.00 | 964 124.00 |
BB Receivables related to investments | 27 840 005.00 | 800 999.00 | 27 039 006.00 | 27 840 005.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 161 625.00 | 8 538.00 | 153 087.00 | 161 625.00 |
BH Other financial assets | 113 198.00 | | 113 198.00 | 113 198.00 |
BJ TOTAL (I) | 43 262 025.00 | 1 676 747.00 | 41 585 278.00 | 43 262 025.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 323 765.00 | 2 407.00 | 2 321 358.00 | 2 323 765.00 |
BZ Other receivables | 3 323 470.00 | | 3 323 470.00 | 3 323 470.00 |
CD Marketable securities | 73 773.00 | | 73 773.00 | 73 773.00 |
CF Cash and cash equivalents | 14 651 684.00 | | 14 651 684.00 | 14 651 684.00 |
CH Prepaid expenses | 44 244.00 | | 44 244.00 | 44 244.00 |
CJ TOTAL (II) | 20 422 937.00 | 2 407.00 | 20 420 529.00 | 20 422 937.00 |
CO Grand total (0 to V) | 63 684 962.00 | 1 679 155.00 | 62 005 807.00 | 63 684 962.00 |
CP Shares due in less than one year | 2 033 571.00 | | | 2 033 571.00 |
CU Other investments | 12 625 448.00 | 1 000.00 | 12 624 448.00 | 12 625 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 951 670.00 | 17 363 500.00 | | 24 951 670.00 |
DB Share, merger, contribution premiums, etc. | 17 600 706.00 | 147 876.00 | | 17 600 706.00 |
DD Legal reserve (1) | 850 288.00 | 648 089.00 | | 850 288.00 |
DG Other reserves | 13 476 266.00 | 9 785 545.00 | | 13 476 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 916.00 | 4 043 982.00 | | 1 456 916.00 |
DK Regulated provisions | 136 151.00 | 128 137.00 | | 136 151.00 |
DL TOTAL (I) | 58 471 996.00 | 32 117 129.00 | | 58 471 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 936.00 | 5 809 944.00 | | 2 131 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 5 982 784.00 | | 8 613.00 |
DX Trade payables and related accounts | 305 250.00 | 240 232.00 | | 305 250.00 |
DY Tax and social security liabilities | 409 742.00 | 575 711.00 | | 409 742.00 |
DZ Fixed asset liabilities and related accounts | 55 780.00 | 24 473.00 | | 55 780.00 |
EA Other liabilities | 622 491.00 | 95 276.00 | | 622 491.00 |
EC TOTAL (IV) | 3 533 811.00 | 12 728 421.00 | | 3 533 811.00 |
EE Grand total (I to V) | 62 005 807.00 | 44 845 550.00 | | 62 005 807.00 |
EG Accrued income and payables due within one year | 2 136 184.00 | 9 271 421.00 | | 2 136 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 1 001 215.00 | | 259.00 |
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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 | 1 548 447.00 | | 1 548 447.00 | 1 548 447.00 |
FJ Net sales | 1 548 447.00 | | 1 548 447.00 | 1 548 447.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 551 677.00 | |
FW Other purchases and external expenses | | | 1 199 901.00 | |
FX Taxes, duties, and similar payments | | | 38 693.00 | |
FY Salaries and Wages | | | 770 007.00 | |
FZ Social Security Contributions | | | 301 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 982.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 498 387.00 | |
GG - OPERATING RESULT (I - II) | | | -946 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 621 901.00 | |
GK Income from other securities and fixed asset receivables | | | 8 090.00 | |
GL Other interest and similar income | | | 490 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GP Total financial income (V) | | | 4 120 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 999.00 | |
GR Interest and similar expenses | | | 264 647.00 | |
GU Total financial expenses (VI) | | | 1 066 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | 1 185.00 | | 2 673.00 |
A2 TOTAL ASSETS | 28 305.00 | 27 641.00 | | 28 305.00 |
HA Exceptional income from management transactions | 901.00 | 680.00 | | 901.00 |
HB Exceptional income from capital transactions | 25 399 858.00 | 1 012 744.00 | | 25 399 858.00 |
HC Reversals of provisions and transfers of expenses | 25 030.00 | | | 25 030.00 |
HD Total exceptional income (VII) | 25 425 789.00 | 1 013 424.00 | | 25 425 789.00 |
HE Exceptional expenses on management operations | 18 984.00 | 430 988.00 | | 18 984.00 |
HF Exceptional expenses on capital transactions | 26 025 695.00 | 204 096.00 | | 26 025 695.00 |
HG Exceptional depreciation and provisions | 33 044.00 | 15 746.00 | | 33 044.00 |
HH Total exceptional expenses (VIII) | 26 077 723.00 | 650 830.00 | | 26 077 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 934.00 | 362 594.00 | | -651 934.00 |
HK Income tax | -1 833.00 | -13 594.00 | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 097 838.00 | 7 108 819.00 | | 31 097 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 640 922.00 | 3 064 838.00 | | 29 640 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 916.00 | 4 043 982.00 | | 1 456 916.00 |
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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 | 42 344 805.00 | | 37 563 761.00 | 42 344 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 646 541.00 | 40 740 359.00 | |
I4 DECREASES Grand Total | | 36 646 541.00 | 43 262 025.00 | |
IO DECREASES Total including other intangible assets | | | 387 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 891.00 | | 14 197.00 | 372 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 908.00 | | 72 670.00 | 2 061 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 910 005.00 | | 37 476 895.00 | 39 910 005.00 |
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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 | 678 228.00 | 187 982.00 | | 678 228.00 |
PE DEPRECIATION Total including other intangible assets | 96 207.00 | 71 541.00 | | 96 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 021.00 | 116 441.00 | | 582 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 694.00 | 800 999.00 | 156.00 | 8 694.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 137.00 | 33 044.00 | 25 030.00 | 128 137.00 |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 11 101.00 | 801 999.00 | 156.00 | 11 101.00 |
7C Grand total | 139 238.00 | 835 043.00 | 25 186.00 | 139 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 801 999.00 | 156.00 | |
UJ - Exceptional | | 33 044.00 | 25 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 250.00 | 305 250.00 | | 305 250.00 |
8C Staff and Related Accounts | 63 880.00 | 63 880.00 | | 63 880.00 |
8D Social Security and Other Social Organizations | 72 784.00 | 72 784.00 | | 72 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 780.00 | 55 780.00 | | 55 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 491.00 | 622 491.00 | | 622 491.00 |
UL Receivables related to investments | 27 840 005.00 | 2 000 485.00 | 25 839 520.00 | 27 840 005.00 |
UP Loans | 161 625.00 | 33 087.00 | 128 538.00 | 161 625.00 |
UT Other financial assets | 113 198.00 | | 113 198.00 | 113 198.00 |
UX Other trade receivables | 2 320 886.00 | 2 320 886.00 | | 2 320 886.00 |
UY Staff and related accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 68 433.00 | 68 433.00 | | 68 433.00 |
VG Loans with a maturity of up to one year at origin | 8 270.00 | 8 270.00 | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 2 123 666.00 | 726 039.00 | 1 202 609.00 | 2 123 666.00 |
VI Group and Associates | 8 613.00 | 8 613.00 | | 8 613.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 4 174 203.00 | | | 4 174 203.00 |
VM Income taxes | 19 520.00 | 19 520.00 | | 19 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222 885.00 | 3 222 885.00 | | 3 222 885.00 |
VS Prepaid expenses | 44 244.00 | 44 244.00 | | 44 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 806 307.00 | 7 725 051.00 | 26 081 256.00 | 33 806 307.00 |
VW VAT | 257 774.00 | 257 774.00 | | 257 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 811.00 | 2 136 184.00 | 1 202 609.00 | 3 533 811.00 |
