| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 178.00 | 9 694.00 | 7 484.00 | 17 178.00 |
AN Land | 65 422.00 | | 65 422.00 | 65 422.00 |
AP Buildings | 608 842.00 | 557 978.00 | 50 864.00 | 608 842.00 |
AT Other tangible assets | 211 076.00 | 148 189.00 | 62 888.00 | 211 076.00 |
BB Receivables related to investments | 3 823 430.00 | 49 355.00 | 3 774 075.00 | 3 823 430.00 |
BF Loans | 9 022 541.00 | | 9 022 541.00 | 9 022 541.00 |
BJ TOTAL (I) | 14 245 392.00 | 765 215.00 | 13 480 177.00 | 14 245 392.00 |
BN Goods in progress | 390 151.00 | 152 441.00 | 237 710.00 | 390 151.00 |
BR Intermediate and finished products | 46 366.00 | | 46 366.00 | 46 366.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CD Marketable securities | 1 606 366.00 | 1 654.00 | 1 604 712.00 | 1 606 366.00 |
CF Cash and cash equivalents | 2 490 473.00 | | 2 490 473.00 | 2 490 473.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 4 564 037.00 | 154 095.00 | 4 409 942.00 | 4 564 037.00 |
CO Grand total (0 to V) | 18 809 429.00 | 919 310.00 | 17 890 118.00 | 18 809 429.00 |
CU Other investments | 496 904.00 | | 496 904.00 | 496 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 400.00 | | | 460 400.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DD Legal reserve (1) | 57 092.00 | | | 57 092.00 |
DF Regulated reserves (1) | 129 646.00 | | | 129 646.00 |
DG Other reserves | 17 856 655.00 | | | 17 856 655.00 |
DH Retained earnings | -861 782.00 | | | -861 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 486.00 | | | -91 486.00 |
DL TOTAL (I) | 17 550 975.00 | | | 17 550 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | | | 5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 796.00 | | | 66 796.00 |
DX Trade payables and related accounts | 4 744.00 | | | 4 744.00 |
DY Tax and social security liabilities | 201 946.00 | | | 201 946.00 |
EA Other liabilities | 60 021.00 | | | 60 021.00 |
EC TOTAL (IV) | 339 143.00 | | | 339 143.00 |
EE Grand total (I to V) | 17 890 118.00 | | | 17 890 118.00 |
EG Accrued income and payables due within one year | 78 328.00 | | | 78 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 220.00 | | 91 220.00 | 91 220.00 |
FG Production sold - services | 495 389.00 | | 495 389.00 | 495 389.00 |
FJ Net sales | 586 609.00 | | 586 609.00 | 586 609.00 |
FM Inventory production | | | -91 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 505 495.00 | |
FW Other purchases and external expenses | | | 117 077.00 | |
FX Taxes, duties, and similar payments | | | 50 899.00 | |
FY Salaries and Wages | | | 434 003.00 | |
FZ Social Security Contributions | | | 196 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 832 530.00 | |
GG - OPERATING RESULT (I - II) | | | -327 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 544.00 | |
GK Income from other securities and fixed asset receivables | | | 144 386.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 320.00 | |
GO Net income from sales of marketable securities | | | 39 565.00 | |
GP Total financial income (V) | | | 247 314.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GT Net expenses on sales of marketable securities | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 073.00 | | | 10 073.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 809.00 | | | 752 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 295.00 | | | 844 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 486.00 | | | -91 486.00 |
| |
| 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 | 14 067 501.00 | | 1 059 918.00 | 14 067 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 027.00 | 13 342 874.00 | |
I4 DECREASES Grand Total | | 882 027.00 | 14 245 392.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 885 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | 8 000.00 | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 340.00 | | | 889 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 168 983.00 | | 1 051 918.00 | 13 168 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 046.00 | 21 814.00 | | 694 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 516.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 868.00 | 21 298.00 | | 684 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 355.00 | | | 49 355.00 |
6N Inventories and work in progress | 152 441.00 | | | 152 441.00 |
6X Other provisions for depreciation | 35 974.00 | | 34 320.00 | 35 974.00 |
7B Total provisions for depreciation | 237 770.00 | | 34 320.00 | 237 770.00 |
7C Grand total | 237 770.00 | | 34 320.00 | 237 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 162.00 | | 57 162.00 | 57 162.00 |
8B Suppliers and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 021.00 | 14 411.00 | 45 610.00 | 60 021.00 |
UL Receivables related to investments | 3 823 430.00 | 1 000 000.00 | 2 823 430.00 | 3 823 430.00 |
UP Loans | 9 022 541.00 | 1 800 000.00 | 7 222 541.00 | 9 022 541.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 5 636.00 | 2 491.00 | 3 144.00 | 5 636.00 |
VI Group and Associates | 9 634.00 | | 9 634.00 | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 530.00 | 33 530.00 | | 33 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
VS Prepaid expenses | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876 453.00 | 2 830 483.00 | 10 045 971.00 | 12 876 453.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 878.00 | 78 328.00 | 115 550.00 | 193 878.00 |
