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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 | 29 680.00 | 6 721.00 | 22 959.00 | 29 680.00 |
AN Land | 49 966.00 | | 49 966.00 | 49 966.00 |
AP Buildings | 543 166.00 | 229 789.00 | 313 377.00 | 543 166.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 115.00 | 1 579.00 | 2 694.00 |
AT Other tangible assets | 292 877.00 | 113 248.00 | 179 629.00 | 292 877.00 |
BB Receivables related to investments | 18 504 577.00 | 3 503 194.00 | 15 001 383.00 | 18 504 577.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 559 066.00 | 3 987 908.00 | 23 571 158.00 | 27 559 066.00 |
BN Goods in progress | 74 820.00 | | 74 820.00 | 74 820.00 |
BX Customers and related accounts | 3 141 402.00 | 394 019.00 | 2 747 383.00 | 3 141 402.00 |
BZ Other receivables | 3 959 615.00 | | 3 959 615.00 | 3 959 615.00 |
CD Marketable securities | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 211 411.00 | | 211 411.00 | 211 411.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 7 397 231.00 | 394 019.00 | 7 003 212.00 | 7 397 231.00 |
CO Grand total (0 to V) | 34 956 297.00 | 4 381 927.00 | 30 574 370.00 | 34 956 297.00 |
CP Shares due in less than one year | 18 501 710.00 | | | 18 501 710.00 |
CR Shares due in more than one year | 8 656.00 | | | 8 656.00 |
CU Other investments | 8 134 006.00 | 133 841.00 | 8 000 165.00 | 8 134 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 338.00 | 459 338.00 | | 459 338.00 |
DB Share, merger, contribution premiums, etc. | 162 067.00 | 162 067.00 | | 162 067.00 |
DD Legal reserve (1) | 45 935.00 | 45 935.00 | | 45 935.00 |
DG Other reserves | 18 565 210.00 | 24 988 696.00 | | 18 565 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 229.00 | 76 514.00 | | 306 229.00 |
DL TOTAL (I) | 19 538 779.00 | 25 732 550.00 | | 19 538 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 134.00 | 1 529 764.00 | | 1 226 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510 816.00 | 8 068 775.00 | | 8 510 816.00 |
DX Trade payables and related accounts | 190 453.00 | 172 624.00 | | 190 453.00 |
DY Tax and social security liabilities | 645 061.00 | 772 293.00 | | 645 061.00 |
DZ Fixed asset liabilities and related accounts | 185 196.00 | 185 196.00 | | 185 196.00 |
EA Other liabilities | 277 932.00 | 265 814.00 | | 277 932.00 |
EC TOTAL (IV) | 11 035 591.00 | 10 994 467.00 | | 11 035 591.00 |
EE Grand total (I to V) | 30 574 370.00 | 36 727 017.00 | | 30 574 370.00 |
EG Accrued income and payables due within one year | 6 604 002.00 | 6 374 908.00 | | 6 604 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 488.00 | 11 954.00 | | 6 488.00 |
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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 | 882 565.00 | 68 235.00 | 950 800.00 | 882 565.00 |
FJ Net sales | 882 565.00 | 68 235.00 | 950 800.00 | 882 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 977 191.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 652 942.00 | |
FX Taxes, duties, and similar payments | | | 66 596.00 | |
FY Salaries and Wages | | | 731 079.00 | |
FZ Social Security Contributions | | | 275 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 009.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 813 740.00 | |
GG - OPERATING RESULT (I - II) | | | -836 548.00 | |
GH Attributed profit or transferred loss (III) | | | 40 149.00 | |
GI Supported loss or transferred profit (IV) | | | 105 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 506.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 900 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 802.00 | |
GR Interest and similar expenses | | | 133 314.00 | |
GU Total financial expenses (VI) | | | 199 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 708.00 | 94 460.00 | | 22 708.00 |
HA Exceptional income from management transactions | 238 692.00 | 131 204.00 | | 238 692.00 |
HB Exceptional income from capital transactions | 45 000.00 | 245 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 283 692.00 | 376 204.00 | | 283 692.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 38 876.00 | | | 38 876.00 |
HH Total exceptional expenses (VIII) | 38 876.00 | 179.00 | | 38 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 816.00 | 376 024.00 | | 244 816.00 |
HK Income tax | -261 912.00 | -81 865.00 | | -261 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 567.00 | 2 415 426.00 | | 2 201 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 338.00 | 2 338 911.00 | | 1 895 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 229.00 | 76 514.00 | | 306 229.00 |
HP References: Equipment leasing | 6 757.00 | 12 091.00 | | 6 757.00 |
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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 | 32 543 013.00 | | 8 229 438.00 | 32 543 013.00 |
I3 DECREASES Total Financial Fixed Assets | 13 054 815.00 | | 26 640 683.00 | 13 054 815.00 |
I4 DECREASES Grand Total | 13 054 815.00 | 158 570.00 | 27 559 066.00 | 13 054 815.00 |
IO DECREASES Total including other intangible assets | | 1 709.00 | 29 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 860.00 | 888 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 306.00 | | 83.00 | 31 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 559.00 | | 86 005.00 | 959 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 552 149.00 | | 8 143 349.00 | 31 552 149.00 |
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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 | 398 780.00 | 71 787.00 | 119 694.00 | 398 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | 11.00 | 964.00 | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 105.00 | 71 776.00 | 118 729.00 | 391 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 457 759.00 | 45 435.00 | | 3 457 759.00 |
6T Receivables | 381 675.00 | 16 009.00 | 3 665.00 | 381 675.00 |
7B Total provisions for depreciation | 3 952 908.00 | 81 811.00 | 3 665.00 | 3 952 908.00 |
7C Grand total | 3 952 908.00 | 81 811.00 | 3 665.00 | 3 952 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 009.00 | 3 665.00 | |
UG - Financial | | 65 802.00 | | |
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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 | 8 510 816.00 | 5 106 934.00 | | 8 510 816.00 |
8B Suppliers and Related Accounts | 190 453.00 | 190 453.00 | | 190 453.00 |
8C Staff and Related Accounts | 124 348.00 | 124 348.00 | | 124 348.00 |
8D Social Security and Other Social Organizations | 122 565.00 | 122 565.00 | | 122 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 196.00 | 185 196.00 | | 185 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 932.00 | 277 932.00 | | 277 932.00 |
UL Receivables related to investments | 18 504 577.00 | 18 501 650.00 | 2 927.00 | 18 504 577.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 669 343.00 | 2 660 687.00 | 8 656.00 | 2 669 343.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 472 059.00 | 472 059.00 | | 472 059.00 |
VB VAT | 30 031.00 | 30 031.00 | | 30 031.00 |
VC Group and associates | 3 225 299.00 | 3 225 299.00 | | 3 225 299.00 |
VG Loans with a maturity of up to one year at origin | 10 458.00 | 10 458.00 | | 10 458.00 |
VH Loans with a maturity of more than one year at origin | 1 215 676.00 | 187 969.00 | 746 699.00 | 1 215 676.00 |
VK Loans repaid during the year | 299 273.00 | | | 299 273.00 |
VM Income taxes | 401 235.00 | 401 235.00 | | 401 235.00 |
VN Other taxes, similar payments | 1 910.00 | 1 910.00 | | 1 910.00 |
VP Miscellaneous | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 209.00 | 16 209.00 | | 16 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 688.00 | 295 688.00 | | 295 688.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612 495.00 | 25 600 912.00 | 11 583.00 | 25 612 495.00 |
VW VAT | 381 938.00 | 381 938.00 | | 381 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035 591.00 | 6 604 002.00 | 746 699.00 | 11 035 591.00 |
