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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 | 63 586.00 | 63 527.00 | 58.00 | 63 586.00 |
AJ Other Intangible Assets | 385 151.00 | 385 151.00 | | 385 151.00 |
AT Other tangible assets | 178 428.00 | 124 986.00 | 53 441.00 | 178 428.00 |
BH Other financial assets | 20 610 817.00 | 10 632 000.00 | 9 978 817.00 | 20 610 817.00 |
BJ TOTAL (I) | 25 089 949.00 | 13 110 665.00 | 11 979 283.00 | 25 089 949.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 900 503.00 | | 900 503.00 | 900 503.00 |
BZ Other receivables | 3 529 766.00 | | 3 529 766.00 | 3 529 766.00 |
CF Cash and cash equivalents | 61 493.00 | | 61 493.00 | 61 493.00 |
CH Prepaid expenses | 63 165.00 | | 63 165.00 | 63 165.00 |
CJ TOTAL (II) | 4 555 208.00 | | 4 555 208.00 | 4 555 208.00 |
CO Grand total (0 to V) | 29 645 157.00 | 13 110 665.00 | 16 534 491.00 | 29 645 157.00 |
CU Other investments | 3 851 965.00 | 1 905 000.00 | 1 946 965.00 | 3 851 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 286.00 | 9 596 286.00 | | 9 596 286.00 |
DB Share, merger, contribution premiums, etc. | 3 380 062.00 | 3 380 062.00 | | 3 380 062.00 |
DH Retained earnings | -163 208.00 | -456 117.00 | | -163 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 917.00 | 292 909.00 | | 432 917.00 |
DL TOTAL (I) | 13 246 057.00 | 12 813 139.00 | | 13 246 057.00 |
DP Provisions for Risks | 180 000.00 | 263 603.00 | | 180 000.00 |
DQ Provisions for Expenses | | 2 189.00 | | |
DR TOTAL (IV) | 180 000.00 | 265 792.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 692.00 | | 803.00 |
DX Trade payables and related accounts | 109 774.00 | 384 138.00 | | 109 774.00 |
DY Tax and social security liabilities | 794 664.00 | 500 683.00 | | 794 664.00 |
EA Other liabilities | 2 203 191.00 | 2 359 554.00 | | 2 203 191.00 |
EC TOTAL (IV) | 3 108 434.00 | 3 245 069.00 | | 3 108 434.00 |
EE Grand total (I to V) | 16 534 491.00 | 16 324 000.00 | | 16 534 491.00 |
EG Accrued income and payables due within one year | 905 243.00 | 885 515.00 | | 905 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 692.00 | | 803.00 |
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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 | 2 458 690.00 | | 2 458 690.00 | 2 458 690.00 |
FJ Net sales | 2 458 690.00 | | 2 458 690.00 | 2 458 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 473 836.00 | |
FW Other purchases and external expenses | | | 880 252.00 | |
FX Taxes, duties, and similar payments | | | 38 040.00 | |
FY Salaries and Wages | | | 800 539.00 | |
FZ Social Security Contributions | | | 334 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 126 513.00 | |
GG - OPERATING RESULT (I - II) | | | 347 323.00 | |
GL Other interest and similar income | | | 17 443.00 | |
GP Total financial income (V) | | | 17 443.00 | |
GR Interest and similar expenses | | | 26 800.00 | |
GU Total financial expenses (VI) | | | 26 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 136.00 | 8 197.00 | | 15 136.00 |
HA Exceptional income from management transactions | | 5 320.00 | | |
HC Reversals of provisions and transfers of expenses | 115 792.00 | | | 115 792.00 |
HD Total exceptional income (VII) | 115 792.00 | 5 320.00 | | 115 792.00 |
HE Exceptional expenses on management operations | 133 015.00 | 5 532.00 | | 133 015.00 |
HG Exceptional depreciation and provisions | | 115 792.00 | | |
HH Total exceptional expenses (VIII) | 133 015.00 | 121 324.00 | | 133 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 223.00 | -116 004.00 | | -17 223.00 |
HK Income tax | -112 175.00 | -66 084.00 | | -112 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 071.00 | 2 485 744.00 | | 2 607 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 153.00 | 2 192 835.00 | | 2 174 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 917.00 | 292 909.00 | | 432 917.00 |
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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 | 25 050 229.00 | | 39 719.00 | 25 050 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 462 783.00 | |
I4 DECREASES Grand Total | | | 25 089 949.00 | |
IO DECREASES Total including other intangible assets | | | 448 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 737.00 | | | 448 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 708.00 | | 39 719.00 | 138 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 462 783.00 | | | 24 462 783.00 |
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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 | 530 523.00 | 43 142.00 | | 530 523.00 |
PE DEPRECIATION Total including other intangible assets | 421 732.00 | 26 946.00 | | 421 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 790.00 | 16 196.00 | | 108 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 632 000.00 | | | 10 632 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 792.00 | 30 000.00 | 115 792.00 | 265 792.00 |
7B Total provisions for depreciation | 12 537 000.00 | | | 12 537 000.00 |
7C Grand total | 12 802 792.00 | 30 000.00 | 115 792.00 | 12 802 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 115 792.00 | |
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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 | 109 774.00 | 109 774.00 | | 109 774.00 |
8C Staff and Related Accounts | 134 533.00 | 134 533.00 | | 134 533.00 |
8D Social Security and Other Social Organizations | 112 214.00 | 112 214.00 | | 112 214.00 |
8E Income Taxes | 296 896.00 | 296 896.00 | | 296 896.00 |
UT Other financial assets | 20 610 817.00 | 20 610 817.00 | | 20 610 817.00 |
UX Other trade receivables | 900 503.00 | 900 503.00 | | 900 503.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VC Group and associates | 3 197 173.00 | 252 708.00 | 2 944 465.00 | 3 197 173.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 2 203 191.00 | | 203 191.00 | 2 203 191.00 |
VN Other taxes, similar payments | 24 882.00 | 24 882.00 | | 24 882.00 |
VP Miscellaneous | 284 578.00 | 284 578.00 | | 284 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 258.00 | 29 258.00 | | 29 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 63 165.00 | 63 165.00 | | 63 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 104 253.00 | 22 159 788.00 | 2 944 465.00 | 25 104 253.00 |
VW VAT | 221 762.00 | 221 762.00 | | 221 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 434.00 | 905 243.00 | 203 191.00 | 3 108 434.00 |
