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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 | 25 888.00 | 6 466.00 | 19 423.00 | 25 888.00 |
AJ Other Intangible Assets | 40 000.00 | 2 400.00 | 37 600.00 | 40 000.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 215 867.00 | 659 421.00 | 1 556 446.00 | 2 215 867.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 13 212.00 | 7 883.00 | 21 095.00 |
AT Other tangible assets | 466 571.00 | 232 886.00 | 233 686.00 | 466 571.00 |
BB Receivables related to investments | 4 898 887.00 | 4 898 887.00 | | 4 898 887.00 |
BH Other financial assets | 862 614.00 | | 862 614.00 | 862 614.00 |
BJ TOTAL (I) | 87 398 693.00 | 35 903 639.00 | 51 495 054.00 | 87 398 693.00 |
BX Customers and related accounts | 237 917.00 | | 237 917.00 | 237 917.00 |
BZ Other receivables | 25 326 945.00 | 523 484.00 | 24 803 461.00 | 25 326 945.00 |
CD Marketable securities | 2 220 036.00 | | 2 220 036.00 | 2 220 036.00 |
CF Cash and cash equivalents | 486 222.00 | | 486 222.00 | 486 222.00 |
CH Prepaid expenses | 37 966.00 | | 37 966.00 | 37 966.00 |
CJ TOTAL (II) | 28 309 085.00 | 523 484.00 | 27 785 600.00 | 28 309 085.00 |
CO Grand total (0 to V) | 115 707 778.00 | 36 427 124.00 | 79 280 654.00 | 115 707 778.00 |
CP Shares due in less than one year | 5 761 502.00 | | | 5 761 502.00 |
CR Shares due in more than one year | 24 544 191.00 | | | 24 544 191.00 |
CU Other investments | 77 867 770.00 | 30 090 369.00 | 47 777 401.00 | 77 867 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008 640.00 | 11 008 640.00 | | 11 008 640.00 |
DB Share, merger, contribution premiums, etc. | 1 693 723.00 | 1 693 723.00 | | 1 693 723.00 |
DD Legal reserve (1) | 1 160 235.00 | 1 160 235.00 | | 1 160 235.00 |
DG Other reserves | 10 498 500.00 | 18 671 976.00 | | 10 498 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 504.00 | -8 173 476.00 | | 663 504.00 |
DK Regulated provisions | 1 223 035.00 | 1 237 656.00 | | 1 223 035.00 |
DL TOTAL (I) | 26 247 637.00 | 25 598 754.00 | | 26 247 637.00 |
DP Provisions for Risks | | 99 507.00 | | |
DR TOTAL (IV) | | 99 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 481 063.00 | 18 494 244.00 | | 17 481 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 914 342.00 | 34 334 572.00 | | 34 914 342.00 |
DX Trade payables and related accounts | 183 704.00 | 163 333.00 | | 183 704.00 |
DY Tax and social security liabilities | 430 181.00 | 406 160.00 | | 430 181.00 |
EA Other liabilities | 23 727.00 | 1 272.00 | | 23 727.00 |
EC TOTAL (IV) | 53 033 018.00 | 53 399 581.00 | | 53 033 018.00 |
EE Grand total (I to V) | 79 280 654.00 | 79 097 843.00 | | 79 280 654.00 |
EG Accrued income and payables due within one year | 9 552 970.00 | 42 051 519.00 | | 9 552 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820 850.00 | 1 131 780.00 | | 2 820 850.00 |
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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 | 2 834 495.00 | | 2 834 495.00 | 2 834 495.00 |
FJ Net sales | 2 834 495.00 | | 2 834 495.00 | 2 834 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 835 628.00 | |
FU Purchases of raw materials and other supplies | | | -11 218.00 | |
FW Other purchases and external expenses | | | 1 477 209.00 | |
FX Taxes, duties, and similar payments | | | 107 381.00 | |
FY Salaries and Wages | | | 894 205.00 | |
FZ Social Security Contributions | | | 417 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 688.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 3 002 319.00 | |
GG - OPERATING RESULT (I - II) | | | -166 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 851 458.00 | |
GL Other interest and similar income | | | 412 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 364.00 | |
GP Total financial income (V) | | | 5 032 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 221 493.00 | |
GR Interest and similar expenses | | | 1 088 835.00 | |
GU Total financial expenses (VI) | | | 3 310 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
A4 Equity method investments | 8 922.00 | | | 8 922.00 |
HA Exceptional income from management transactions | | 7 115.00 | | |
HB Exceptional income from capital transactions | 594.00 | 44 853.00 | | 594.00 |
HC Reversals of provisions and transfers of expenses | 223 269.00 | | | 223 269.00 |
HD Total exceptional income (VII) | 223 863.00 | 51 968.00 | | 223 863.00 |
HE Exceptional expenses on management operations | 117 214.00 | 5 211.00 | | 117 214.00 |
HF Exceptional expenses on capital transactions | 1 087 894.00 | 51 747.00 | | 1 087 894.00 |
HG Exceptional depreciation and provisions | 109 140.00 | 648 960.00 | | 109 140.00 |
HH Total exceptional expenses (VIII) | 1 314 248.00 | 705 918.00 | | 1 314 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 385.00 | -653 950.00 | | -1 090 385.00 |
HK Income tax | -198 336.00 | 1 913 622.00 | | -198 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 063.00 | 10 648 863.00 | | 8 092 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 560.00 | 18 822 340.00 | | 7 428 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 504.00 | -8 173 476.00 | | 663 504.00 |
HP References: Equipment leasing | 24 627.00 | 23 733.00 | | 24 627.00 |
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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 | 88 036 858.00 | | 449 729.00 | 88 036 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 894.00 | 83 629 272.00 | |
I4 DECREASES Grand Total | | 1 087 894.00 | 87 398 693.00 | |
IO DECREASES Total including other intangible assets | | | 65 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 888.00 | | | 65 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 285.00 | | 48 248.00 | 3 655 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 315 685.00 | | 401 481.00 | 84 315 685.00 |
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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 | 342 695.00 | 108 688.00 | | 342 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 3 385.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 215.00 | 105 303.00 | | 337 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 896 787.00 | 2 100.00 | | 4 896 787.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 237 656.00 | 109 140.00 | 123 762.00 | 1 237 656.00 |
5Z Total provisions for risks and expenses | 99 507.00 | | 99 507.00 | 99 507.00 |
6E on fixed assets – tangible | 463 000.00 | | | 463 000.00 |
6X Other provisions for depreciation | 618 820.00 | 355.00 | 95 691.00 | 618 820.00 |
7B Total provisions for depreciation | 34 522 611.00 | 2 221 493.00 | 768 364.00 | 34 522 611.00 |
7C Grand total | 35 859 775.00 | 2 330 633.00 | 991 633.00 | 35 859 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 221 493.00 | 768 364.00 | |
UJ - Exceptional | | 109 140.00 | 223 269.00 | |
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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 | 183 704.00 | 183 704.00 | | 183 704.00 |
8C Staff and Related Accounts | 154 187.00 | 154 187.00 | | 154 187.00 |
8D Social Security and Other Social Organizations | 144 164.00 | 144 164.00 | | 144 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 727.00 | 23 727.00 | | 23 727.00 |
UL Receivables related to investments | 4 898 887.00 | 4 898 887.00 | | 4 898 887.00 |
UT Other financial assets | 862 614.00 | 862 614.00 | | 862 614.00 |
UX Other trade receivables | 237 917.00 | 237 917.00 | | 237 917.00 |
VB VAT | 50 535.00 | 50 535.00 | | 50 535.00 |
VC Group and associates | 24 544 191.00 | | 24 544 191.00 | 24 544 191.00 |
VG Loans with a maturity of up to one year at origin | 4 008 864.00 | 4 008 864.00 | | 4 008 864.00 |
VH Loans with a maturity of more than one year at origin | 13 472 200.00 | 4 906 494.00 | 7 226 603.00 | 13 472 200.00 |
VI Group and Associates | 34 914 342.00 | | | 34 914 342.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 852 813.00 | | | 3 852 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 743.00 | 48 743.00 | | 48 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 220.00 | 732 220.00 | | 732 220.00 |
VS Prepaid expenses | 37 966.00 | 37 966.00 | | 37 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364 329.00 | 6 820 138.00 | 24 544 191.00 | 31 364 329.00 |
VW VAT | 83 087.00 | 83 087.00 | | 83 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 033 018.00 | 9 552 970.00 | 7 226 603.00 | 53 033 018.00 |
