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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 | 61 479.00 | 61 389.00 | 90.00 | 61 479.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 1 131 769.00 | 1 063 676.00 | 68 094.00 | 1 131 769.00 |
BB Receivables related to investments | 2 681 846.00 | 216 156.00 | 2 465 691.00 | 2 681 846.00 |
BD Other fixed assets | 150 845.00 | | 150 845.00 | 150 845.00 |
BH Other financial assets | 66 649.00 | 32 869.00 | 33 780.00 | 66 649.00 |
BJ TOTAL (I) | 5 370 015.00 | 1 471 186.00 | 3 898 829.00 | 5 370 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 832.00 | | 33 832.00 | 33 832.00 |
BZ Other receivables | 264 111.00 | | 264 111.00 | 264 111.00 |
CD Marketable securities | 613 475.00 | 26 740.00 | 586 735.00 | 613 475.00 |
CF Cash and cash equivalents | 652 241.00 | | 652 241.00 | 652 241.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 1 574 523.00 | 26 740.00 | 1 547 782.00 | 1 574 523.00 |
CO Grand total (0 to V) | 6 944 537.00 | 1 497 926.00 | 5 446 611.00 | 6 944 537.00 |
CP Shares due in less than one year | 2 499 471.00 | | | 2 499 471.00 |
CU Other investments | 1 275 329.00 | 95 000.00 | 1 180 329.00 | 1 275 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 625.00 | 227 625.00 | | 149 625.00 |
DB Share, merger, contribution premiums, etc. | 303 950.00 | 303 950.00 | | 303 950.00 |
DD Legal reserve (1) | 32 063.00 | 32 063.00 | | 32 063.00 |
DG Other reserves | 3 892 400.00 | 6 522 444.00 | | 3 892 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | -412 140.00 | | 3 903.00 |
DK Regulated provisions | 32 533.00 | 24 457.00 | | 32 533.00 |
DL TOTAL (I) | 4 414 472.00 | 6 698 398.00 | | 4 414 472.00 |
DP Provisions for Risks | 63 300.00 | 70 972.00 | | 63 300.00 |
DR TOTAL (IV) | 63 300.00 | 70 972.00 | | 63 300.00 |
DU Loans and Debts from Credit Institutions (3) | 287 799.00 | 351 067.00 | | 287 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 839.00 | 697 499.00 | | 238 839.00 |
DW Advances and down payments received on current orders | | 426.00 | | |
DX Trade payables and related accounts | 149 820.00 | 79 796.00 | | 149 820.00 |
DY Tax and social security liabilities | 238 955.00 | 169 539.00 | | 238 955.00 |
EA Other liabilities | 53 090.00 | | | 53 090.00 |
EB Prepaid income (2) | 336.00 | 330.00 | | 336.00 |
EC TOTAL (IV) | 968 839.00 | 1 298 657.00 | | 968 839.00 |
EE Grand total (I to V) | 5 446 611.00 | 8 068 027.00 | | 5 446 611.00 |
EG Accrued income and payables due within one year | 769 032.00 | 1 033 694.00 | | 769 032.00 |
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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 | 600 847.00 | | 600 847.00 | 600 847.00 |
FJ Net sales | 600 847.00 | | 600 847.00 | 600 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 672.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 682 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 460 549.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 346 157.00 | |
FZ Social Security Contributions | | | 138 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 991 568.00 | |
GG - OPERATING RESULT (I - II) | | | -309 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 462.00 | |
GL Other interest and similar income | | | 127 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 127.00 | |
GP Total financial income (V) | | | 350 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 740.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 34 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 000.00 | 83 405.00 | | 73 000.00 |
HA Exceptional income from management transactions | 12 587.00 | 32 212.00 | | 12 587.00 |
HC Reversals of provisions and transfers of expenses | | 280 000.00 | | |
HD Total exceptional income (VII) | 12 587.00 | 312 212.00 | | 12 587.00 |
HE Exceptional expenses on management operations | 8 339.00 | 123.00 | | 8 339.00 |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HG Exceptional depreciation and provisions | 8 075.00 | 6 670.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 16 414.00 | 286 793.00 | | 16 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | 25 419.00 | | -3 827.00 |
HK Income tax | | -5 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 991.00 | 1 390 854.00 | | 1 045 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 089.00 | 1 802 995.00 | | 1 042 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | -412 140.00 | | 3 903.00 |
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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 | 4 676 840.00 | | 730 019.00 | 4 676 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 397.00 | 4 174 669.00 | |
I4 DECREASES Grand Total | | 36 845.00 | 5 370 015.00 | |
IO DECREASES Total including other intangible assets | | 4 448.00 | 61 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | 4 848.00 | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 545.00 | | 12 321.00 | 1 121 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 215.00 | | 712 850.00 | 3 494 215.00 |
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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 | 1 095 764.00 | 31 398.00 | | 1 095 764.00 |
PE DEPRECIATION Total including other intangible assets | 59 780.00 | 1 610.00 | | 59 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 984.00 | 29 788.00 | | 1 035 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 869.00 | | | 32 869.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 457.00 | 8 075.00 | | 24 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 972.00 | | 7 672.00 | 70 972.00 |
6X Other provisions for depreciation | 27 191.00 | 26 740.00 | 27 191.00 | 27 191.00 |
7B Total provisions for depreciation | 541 151.00 | 26 740.00 | 197 127.00 | 541 151.00 |
7C Grand total | 636 580.00 | 34 815.00 | 204 799.00 | 636 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 740.00 | 197 127.00 | |
UJ - Exceptional | | 8 075.00 | | |
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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 | 72 921.00 | 72 921.00 | | 72 921.00 |
8B Suppliers and Related Accounts | 149 820.00 | 149 820.00 | | 149 820.00 |
8C Staff and Related Accounts | 143 203.00 | 143 203.00 | | 143 203.00 |
8D Social Security and Other Social Organizations | 72 975.00 | 72 975.00 | | 72 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 090.00 | 53 090.00 | | 53 090.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 2 681 846.00 | 2 681 846.00 | | 2 681 846.00 |
UT Other financial assets | 66 649.00 | 66 649.00 | | 66 649.00 |
UX Other trade receivables | 33 832.00 | 33 832.00 | | 33 832.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VH Loans with a maturity of more than one year at origin | 287 799.00 | 87 992.00 | 199 807.00 | 287 799.00 |
VI Group and Associates | 165 918.00 | 165 918.00 | | 165 918.00 |
VK Loans repaid during the year | 64 175.00 | | | 64 175.00 |
VM Income taxes | 223 798.00 | 223 798.00 | | 223 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 302.00 | 3 057 302.00 | | 3 057 302.00 |
VW VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 839.00 | 769 032.00 | 199 807.00 | 968 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 008.00 | 4 936.00 | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 221.00 | 60 082.00 | | 63 221.00 |
ST Other accounts | 176 345.00 | 254 661.00 | | 176 345.00 |
XQ Rental, rental and co-ownership charges | 137 696.00 | 125 122.00 | | 137 696.00 |
YT Subcontracting | 83 287.00 | 20 825.00 | | 83 287.00 |
YU External personnel | | 1 213.00 | | |
YW Business tax | 9 431.00 | 6 891.00 | | 9 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 438.00 | 11 827.00 | | 15 438.00 |
YY Amount of VAT collected | 130 610.00 | | | 130 610.00 |
YZ Total deductible VAT on goods and services | 76 352.00 | | | 76 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 549.00 | 461 903.00 | | 460 549.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
