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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 | 104 485.00 | 100 285.00 | 4 200.00 | 104 485.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 550 575.00 | 161 431.00 | 389 144.00 | 550 575.00 |
AT Other tangible assets | 453 375.00 | 333 947.00 | 119 429.00 | 453 375.00 |
BB Receivables related to investments | 6 704 863.00 | 2 697 095.00 | 4 007 769.00 | 6 704 863.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 12 336 969.00 | 4 637 301.00 | 7 699 668.00 | 12 336 969.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 1 391 897.00 | | 1 391 897.00 | 1 391 897.00 |
BZ Other receivables | 189 014.00 | | 189 014.00 | 189 014.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 49 004.00 | | 49 004.00 | 49 004.00 |
CJ TOTAL (II) | 1 635 835.00 | | 1 635 833.00 | 1 635 835.00 |
CO Grand total (0 to V) | 13 972 805.00 | 4 637 301.00 | 9 335 504.00 | 13 972 805.00 |
CU Other investments | 4 400 505.00 | 1 344 544.00 | 3 055 960.00 | 4 400 505.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 326 200.00 | 972 352.00 | | 1 326 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 353 848.00 | | 6 973.00 |
DL TOTAL (I) | 1 763 507.00 | 1 756 534.00 | | 1 763 507.00 |
DP Provisions for Risks | | 29 414.00 | | |
DR TOTAL (IV) | | 29 414.00 | | |
DS Convertible Bond Issues | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 816.00 | 4 028 392.00 | | 3 795 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 639.00 | 1 550 158.00 | | 2 133 639.00 |
DX Trade payables and related accounts | 167 483.00 | 108 453.00 | | 167 483.00 |
DY Tax and social security liabilities | 465 489.00 | 464 221.00 | | 465 489.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 716 232.00 | 725 216.00 | | 716 232.00 |
EB Prepaid income (2) | 32 236.00 | 40 881.00 | | 32 236.00 |
EC TOTAL (IV) | 7 571 997.00 | 7 178 423.00 | | 7 571 997.00 |
EE Grand total (I to V) | 9 335 504.00 | 8 964 372.00 | | 9 335 504.00 |
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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 | 2 441 031.00 | | 2 441 031.00 | 2 441 031.00 |
FJ Net sales | 2 441 031.00 | | 2 441 031.00 | 2 441 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 648 471.00 | |
FW Other purchases and external expenses | | | 946 750.00 | |
FX Taxes, duties, and similar payments | | | 53 642.00 | |
FY Salaries and Wages | | | 944 319.00 | |
FZ Social Security Contributions | | | 400 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 598.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 2 415 337.00 | |
GG - OPERATING RESULT (I - II) | | | 233 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 329.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 635.00 | |
GP Total financial income (V) | | | 770 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 599.00 | |
GR Interest and similar expenses | | | 233 131.00 | |
GU Total financial expenses (VI) | | | 1 097 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | 138 843.00 | 212 008.00 | | 138 843.00 |
HD Total exceptional income (VII) | 138 843.00 | 212 733.00 | | 138 843.00 |
HE Exceptional expenses on management operations | 18 259.00 | 27 865.00 | | 18 259.00 |
HF Exceptional expenses on capital transactions | 53 875.00 | 90 000.00 | | 53 875.00 |
HH Total exceptional expenses (VIII) | 72 134.00 | 117 865.00 | | 72 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 709.00 | 94 869.00 | | 66 709.00 |
HK Income tax | -34 751.00 | -31 415.00 | | -34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 423.00 | 3 525 387.00 | | 3 557 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 450.00 | 3 171 538.00 | | 3 550 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 353 848.00 | | 6 973.00 |
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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 | 11 329 378.00 | | 9 371 592.00 | 11 329 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 345 837.00 | 11 131 374.00 | |
I4 DECREASES Grand Total | | 8 364 001.00 | 12 336 969.00 | |
IO DECREASES Total including other intangible assets | | | 104 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 1 101 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 925.00 | | 18 560.00 | 85 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 762.00 | | 53 513.00 | 1 065 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177 691.00 | | 9 299 520.00 | 10 177 691.00 |
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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 | 551 228.00 | 62 598.00 | 18 164.00 | 551 228.00 |
PE DEPRECIATION Total including other intangible assets | 83 679.00 | 16 606.00 | | 83 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 549.00 | 45 992.00 | 18 164.00 | 467 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 918 028.00 | 822 768.00 | 43 701.00 | 1 918 028.00 |
5Z Total provisions for risks and expenses | 29 414.00 | | 29 414.00 | 29 414.00 |
7B Total provisions for depreciation | 3 254 260.00 | 864 599.00 | 77 220.00 | 3 254 260.00 |
7C Grand total | 3 283 675.00 | 864 599.00 | 106 635.00 | 3 283 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 260 000.00 | 10 000.00 | 250 000.00 | 260 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 978 927.00 | 1 975 400.00 | 3 527.00 | 1 978 927.00 |
8B Suppliers and Related Accounts | 167 483.00 | 167 483.00 | | 167 483.00 |
8C Staff and Related Accounts | 109 737.00 | 109 737.00 | | 109 737.00 |
8D Social Security and Other Social Organizations | 117 702.00 | 117 702.00 | | 117 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 232.00 | 716 232.00 | | 716 232.00 |
8L Deferred income | 32 236.00 | 32 236.00 | | 32 236.00 |
UL Receivables related to investments | 6 704 863.00 | 4 007 769.00 | 2 697 095.00 | 6 704 863.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 1 391 897.00 | 1 391 897.00 | | 1 391 897.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VC Group and associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 144 435.00 | 144 435.00 | | 144 435.00 |
VH Loans with a maturity of more than one year at origin | 3 651 381.00 | 945 110.00 | 2 406 810.00 | 3 651 381.00 |
VI Group and Associates | 154 712.00 | 154 712.00 | | 154 712.00 |
VM Income taxes | 122 912.00 | 122 912.00 | | 122 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 490.00 | 38 490.00 | | 38 490.00 |
VS Prepaid expenses | 49 004.00 | 49 004.00 | | 49 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352 628.00 | 5 637 684.00 | 2 714 944.00 | 8 352 628.00 |
VW VAT | 216 802.00 | 216 802.00 | | 216 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 997.00 | 4 612 198.00 | 2 660 337.00 | 7 571 997.00 |
