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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 | 1 894 987.00 | 1 265 364.00 | 629 623.00 | 1 894 987.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 32 844.00 | 28 783.00 | 4 061.00 | 32 844.00 |
AT Other tangible assets | 520 153.00 | 350 710.00 | 169 442.00 | 520 153.00 |
BF Loans | 106 910.00 | | 106 910.00 | 106 910.00 |
BH Other financial assets | 408 736.00 | | 408 736.00 | 408 736.00 |
BJ TOTAL (I) | 44 123 551.00 | 14 519 109.00 | 29 604 442.00 | 44 123 551.00 |
BX Customers and related accounts | 913 687.00 | 72 500.00 | 841 187.00 | 913 687.00 |
BZ Other receivables | 13 090 241.00 | 1 018 577.00 | 12 071 664.00 | 13 090 241.00 |
CD Marketable securities | 506 243.00 | | 506 243.00 | 506 243.00 |
CF Cash and cash equivalents | 1 569 995.00 | | 1 569 995.00 | 1 569 995.00 |
CH Prepaid expenses | 133 986.00 | | 133 986.00 | 133 986.00 |
CJ TOTAL (II) | 16 214 152.00 | 1 091 076.00 | 15 123 075.00 | 16 214 152.00 |
CO Grand total (0 to V) | 60 337 703.00 | 15 610 186.00 | 44 727 517.00 | 60 337 703.00 |
CU Other investments | 41 156 522.00 | 12 870 853.00 | 28 285 670.00 | 41 156 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 810.00 | | | 7 597 810.00 |
DB Share, merger, contribution premiums, etc. | 1 555 752.00 | | | 1 555 752.00 |
DD Legal reserve (1) | 325 354.00 | | | 325 354.00 |
DG Other reserves | 178 238.00 | | | 178 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 939.00 | | | 1 689 939.00 |
DL TOTAL (I) | 11 347 093.00 | | | 11 347 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420 554.00 | | | 4 420 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 703 986.00 | | | 26 703 986.00 |
DX Trade payables and related accounts | 731 410.00 | | | 731 410.00 |
DY Tax and social security liabilities | 1 034 922.00 | | | 1 034 922.00 |
DZ Fixed asset liabilities and related accounts | 38 280.00 | | | 38 280.00 |
EA Other liabilities | 451 272.00 | | | 451 272.00 |
EC TOTAL (IV) | 33 380 424.00 | | | 33 380 424.00 |
EE Grand total (I to V) | 44 727 517.00 | | | 44 727 517.00 |
EG Accrued income and payables due within one year | 30 002 471.00 | | | 30 002 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 818.00 | | | 302 818.00 |
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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 | 5 025 674.00 | | 5 025 674.00 | 5 025 674.00 |
FJ Net sales | 5 025 674.00 | | 5 025 674.00 | 5 025 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 313.00 | |
FQ Other income | | | 37 505.00 | |
FR Total operating income (I) | | | 5 091 492.00 | |
FU Purchases of raw materials and other supplies | | | 33 436.00 | |
FW Other purchases and external expenses | | | 1 809 284.00 | |
FX Taxes, duties, and similar payments | | | 106 417.00 | |
FY Salaries and Wages | | | 1 897 765.00 | |
FZ Social Security Contributions | | | 636 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 504.00 | |
GE Other Expenses | | | 39 587.00 | |
GF Total Operating Expenses (II) | | | 4 654 832.00 | |
GG - OPERATING RESULT (I - II) | | | 436 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 013.00 | |
GL Other interest and similar income | | | 156 524.00 | |
GP Total financial income (V) | | | 1 051 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 748.00 | |
GR Interest and similar expenses | | | 551 962.00 | |
GU Total financial expenses (VI) | | | 600 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 313.00 | | | 28 313.00 |
HA Exceptional income from management transactions | 33 306.00 | | | 33 306.00 |
HD Total exceptional income (VII) | 33 306.00 | | | 33 306.00 |
HE Exceptional expenses on management operations | 49 864.00 | | | 49 864.00 |
HH Total exceptional expenses (VIII) | 49 864.00 | | | 49 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 558.00 | | | -16 558.00 |
HK Income tax | -819 010.00 | | | -819 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 335.00 | | | 6 176 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 396.00 | | | 4 486 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 939.00 | | | 1 689 939.00 |
HP References: Equipment leasing | 106 979.00 | | | 106 979.00 |
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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 | 43 663 794.00 | | 515 771.00 | 43 663 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 135.00 | 41 672 168.00 | |
I4 DECREASES Grand Total | | 56 014.00 | 44 123 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 879.00 | 556 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 885.00 | | 52 103.00 | 1 842 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 922.00 | | 61 353.00 | 519 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 300 987.00 | | 402 315.00 | 41 300 987.00 |
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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 | 1 541 632.00 | 131 504.00 | 24 879.00 | 1 541 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 545.00 | 98 819.00 | | 1 166 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 087.00 | 32 685.00 | 24 879.00 | 375 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 831 342.00 | 39 511.00 | | 12 831 342.00 |
6T Receivables | 72 500.00 | | | 72 500.00 |
6X Other provisions for depreciation | 1 009 340.00 | 9 237.00 | | 1 009 340.00 |
7B Total provisions for depreciation | 13 913 181.00 | 48 748.00 | | 13 913 181.00 |
7C Grand total | 13 913 181.00 | 48 748.00 | | 13 913 181.00 |
UG - Financial | | 48 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 170.00 | | 198 170.00 | 198 170.00 |
8B Suppliers and Related Accounts | 731 410.00 | 731 410.00 | | 731 410.00 |
8C Staff and Related Accounts | 379 377.00 | 379 377.00 | | 379 377.00 |
8D Social Security and Other Social Organizations | 187 637.00 | 187 637.00 | | 187 637.00 |
8E Income Taxes | 292 332.00 | 292 332.00 | | 292 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 272.00 | 451 272.00 | | 451 272.00 |
UP Loans | 106 910.00 | | 106 910.00 | 106 910.00 |
UT Other financial assets | 408 736.00 | | 408 736.00 | 408 736.00 |
UX Other trade receivables | 830 537.00 | 830 537.00 | | 830 537.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 83 149.00 | 83 149.00 | | 83 149.00 |
VB VAT | 168 915.00 | 168 915.00 | | 168 915.00 |
VC Group and associates | 12 843 779.00 | 12 843 779.00 | | 12 843 779.00 |
VH Loans with a maturity of more than one year at origin | 4 420 554.00 | 1 240 772.00 | 2 217 832.00 | 4 420 554.00 |
VI Group and Associates | 26 505 816.00 | 26 505 816.00 | | 26 505 816.00 |
VJ Loans taken out during the year | 3 399 311.00 | | | 3 399 311.00 |
VK Loans repaid during the year | 1 203 528.00 | | | 1 203 528.00 |
VN Other taxes, similar payments | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 162.00 | 16 162.00 | | 16 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 716.00 | 73 716.00 | | 73 716.00 |
VS Prepaid expenses | 133 986.00 | 133 986.00 | | 133 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 653 559.00 | 14 137 913.00 | 515 646.00 | 14 653 559.00 |
VW VAT | 159 414.00 | 159 414.00 | | 159 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 380 424.00 | 30 002 471.00 | 2 416 002.00 | 33 380 424.00 |
