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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 | 744 034.00 | 610 560.00 | 133 474.00 | 744 034.00 |
AN Land | 1 634.00 | 5.00 | 1 628.00 | 1 634.00 |
AP Buildings | 367.00 | 92.00 | 274.00 | 367.00 |
AT Other tangible assets | 87 001.00 | 85 977.00 | 1 023.00 | 87 001.00 |
BB Receivables related to investments | 1 513 820.00 | | 1 513 820.00 | 1 513 820.00 |
BF Loans | 12 476.00 | 2 069.00 | 10 406.00 | 12 476.00 |
BH Other financial assets | 13 369 194.00 | | 13 369 194.00 | 13 369 194.00 |
BJ TOTAL (I) | 29 166 735.00 | 698 704.00 | 28 468 030.00 | 29 166 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 712.00 | 61 871.00 | 119 840.00 | 181 712.00 |
BZ Other receivables | 1 638 356.00 | 2 249.00 | 1 636 107.00 | 1 638 356.00 |
CF Cash and cash equivalents | 722 758.00 | | 722 758.00 | 722 758.00 |
CH Prepaid expenses | 66 580.00 | | 66 580.00 | 66 580.00 |
CJ TOTAL (II) | 2 609 407.00 | 64 120.00 | 2 545 286.00 | 2 609 407.00 |
CO Grand total (0 to V) | 31 776 142.00 | 762 825.00 | 31 013 317.00 | 31 776 142.00 |
CU Other investments | 13 438 208.00 | | 13 438 208.00 | 13 438 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 285.00 | 1 497 285.00 | | 1 497 285.00 |
DD Legal reserve (1) | 200 000.00 | 36 591.00 | | 200 000.00 |
DG Other reserves | 8 465 431.00 | | | 8 465 431.00 |
DH Retained earnings | | -1 220 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 198.00 | 9 849 605.00 | | 1 884 198.00 |
DK Regulated provisions | 185 186.00 | 46 352.00 | | 185 186.00 |
DL TOTAL (I) | 14 232 102.00 | 12 209 069.00 | | 14 232 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 888 980.00 | 17 978 661.00 | | 15 888 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 020 820.00 | | |
DX Trade payables and related accounts | 23 082.00 | 388 936.00 | | 23 082.00 |
DY Tax and social security liabilities | 11 150.00 | 9 217.00 | | 11 150.00 |
EA Other liabilities | 858 002.00 | 521 419.00 | | 858 002.00 |
EC TOTAL (IV) | 16 781 215.00 | 19 919 054.00 | | 16 781 215.00 |
EE Grand total (I to V) | 31 013 317.00 | 32 128 124.00 | | 31 013 317.00 |
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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 | 370 464.00 | 33 036.00 | 403 500.00 | 370 464.00 |
FJ Net sales | 370 464.00 | 33 036.00 | 403 500.00 | 370 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 503.00 | |
FW Other purchases and external expenses | | | 227 715.00 | |
FX Taxes, duties, and similar payments | | | 23 334.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 880.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 455 353.00 | |
GG - OPERATING RESULT (I - II) | | | -51 849.00 | |
GK Income from other securities and fixed asset receivables | | | 890 082.00 | |
GL Other interest and similar income | | | 27 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 519.00 | |
GP Total financial income (V) | | | 1 058 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 249.00 | |
GR Interest and similar expenses | | | 532 153.00 | |
GU Total financial expenses (VI) | | | 534 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 363 246.00 | 2 507 267.00 | | 2 363 246.00 |
HD Total exceptional income (VII) | 2 363 246.00 | 2 507 267.00 | | 2 363 246.00 |
HE Exceptional expenses on management operations | 12.00 | 15.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 30 377.00 | 34 505.00 | | 30 377.00 |
HG Exceptional depreciation and provisions | 138 833.00 | 46 352.00 | | 138 833.00 |
HH Total exceptional expenses (VIII) | 169 222.00 | 80 872.00 | | 169 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194 024.00 | 2 426 394.00 | | 2 194 024.00 |
HK Income tax | 781 936.00 | 437 781.00 | | 781 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 113.00 | 11 442 761.00 | | 3 825 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 914.00 | 1 593 156.00 | | 1 940 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 198.00 | 9 849 605.00 | | 1 884 198.00 |
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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 | 28 475 688.00 | | 1 097 876.00 | 28 475 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 829.00 | 28 333 698.00 | |
I4 DECREASES Grand Total | | 406 829.00 | 29 166 735.00 | |
IO DECREASES Total including other intangible assets | | | 744 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 034.00 | | | 744 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 002.00 | | | 89 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 642 651.00 | | 1 097 876.00 | 27 642 651.00 |
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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 | 541 733.00 | 154 901.00 | | 541 733.00 |
PE DEPRECIATION Total including other intangible assets | 475 532.00 | 135 027.00 | | 475 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 200.00 | 19 874.00 | | 66 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 589.00 | | 1 038.00 | 2 589.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 352.00 | 138 833.00 | | 46 352.00 |
6T Receivables | 19 991.00 | 41 880.00 | | 19 991.00 |
6X Other provisions for depreciation | | 2 249.00 | | |
7B Total provisions for depreciation | 162 580.00 | 44 129.00 | 281 038.00 | 162 580.00 |
7C Grand total | 208 932.00 | 182 963.00 | 281 038.00 | 208 932.00 |
UE of which provisions and reversals: - Operating | | 41 880.00 | | |
UG - Financial | | 2 249.00 | 281 038.00 | |
UJ - Exceptional | | 138 833.00 | | |
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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 | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
UL Receivables related to investments | 1 513 820.00 | 383 052.00 | 1 130 767.00 | 1 513 820.00 |
UP Loans | 12 476.00 | | 12 476.00 | 12 476.00 |
UT Other financial assets | 13 369 194.00 | | 13 369 194.00 | 13 369 194.00 |
UX Other trade receivables | 119 840.00 | 119 840.00 | | 119 840.00 |
VA Doubtful or disputed receivables | 61 871.00 | | 61 871.00 | 61 871.00 |
VB VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VC Group and associates | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
VG Loans with a maturity of up to one year at origin | 97 322.00 | 97 322.00 | | 97 322.00 |
VH Loans with a maturity of more than one year at origin | 15 791 658.00 | 2 530 890.00 | 12 009 338.00 | 15 791 658.00 |
VI Group and Associates | 827 705.00 | 827 705.00 | | 827 705.00 |
VK Loans repaid during the year | 2 165 424.00 | | | 2 165 424.00 |
VM Income taxes | 157 358.00 | 157 358.00 | | 157 358.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
VS Prepaid expenses | 66 580.00 | 66 580.00 | | 66 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 782 139.00 | 2 207 830.00 | 14 574 309.00 | 16 782 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 781 215.00 | 3 520 448.00 | 12 009 338.00 | 16 781 215.00 |
