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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
AF Concessions, Patents and Similar Rights | 195 565.00 | 167 589.00 | 27 975.00 | 195 565.00 |
AR Technical installations, industrial equipment and tools | 38 632.00 | 27 429.00 | 11 203.00 | 38 632.00 |
AT Other tangible assets | 348 889.00 | 264 704.00 | 84 185.00 | 348 889.00 |
AV Fixed assets in progress | 95 944.00 | | 95 944.00 | 95 944.00 |
BB Receivables related to investments | 14 592 546.00 | | 14 592 546.00 | 14 592 546.00 |
BD Other fixed assets | 45 601.00 | | 45 601.00 | 45 601.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 60 779 987.00 | 683 278.00 | 60 096 709.00 | 60 779 987.00 |
BX Customers and related accounts | 697 620.00 | | 697 620.00 | 697 620.00 |
BZ Other receivables | 61 459.00 | | 61 459.00 | 61 459.00 |
CF Cash and cash equivalents | 1 057 231.00 | | 1 057 231.00 | 1 057 231.00 |
CH Prepaid expenses | 94 552.00 | | 94 552.00 | 94 552.00 |
CJ TOTAL (II) | 1 910 862.00 | | 1 910 862.00 | 1 910 862.00 |
CO Grand total (0 to V) | 62 690 849.00 | 683 278.00 | 62 007 571.00 | 62 690 849.00 |
CU Other investments | 45 415 019.00 | 223 556.00 | 45 191 463.00 | 45 415 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 355 072.00 | | | 355 072.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 231 606.00 | 32 821 896.00 | | 31 231 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 110.00 | 1 109 710.00 | | 2 730 110.00 |
DL TOTAL (I) | 35 416 788.00 | 35 031 606.00 | | 35 416 788.00 |
DP Provisions for Risks | 618 599.00 | 310 637.00 | | 618 599.00 |
DR TOTAL (IV) | 618 599.00 | 310 637.00 | | 618 599.00 |
DU Loans and Debts from Credit Institutions (3) | 18 446 626.00 | 19 589 204.00 | | 18 446 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286 866.00 | 6 501 602.00 | | 6 286 866.00 |
DX Trade payables and related accounts | 335 628.00 | 346 002.00 | | 335 628.00 |
DY Tax and social security liabilities | 884 078.00 | 623.00 | | 884 078.00 |
EA Other liabilities | 18 986.00 | 105 753.00 | | 18 986.00 |
EC TOTAL (IV) | 25 972 184.00 | 26 543 185.00 | | 25 972 184.00 |
EE Grand total (I to V) | 62 007 571.00 | 61 885 428.00 | | 62 007 571.00 |
EI Including equity loans | 6 286 866.00 | | | 6 286 866.00 |
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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 | 2 394 715.00 | | 2 394 715.00 | 2 394 715.00 |
FJ Net sales | 2 394 715.00 | | 2 394 715.00 | 2 394 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 854.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 518 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 378 171.00 | |
FX Taxes, duties, and similar payments | | | 36 498.00 | |
FY Salaries and Wages | | | 1 272 988.00 | |
FZ Social Security Contributions | | | 519 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 95 278.00 | |
GF Total Operating Expenses (II) | | | 4 475 388.00 | |
GG - OPERATING RESULT (I - II) | | | -956 478.00 | |
GH Attributed profit or transferred loss (III) | | | 104 234.00 | |
GI Supported loss or transferred profit (IV) | | | 92 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 820 065.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 824.00 | |
GP Total financial income (V) | | | 4 174 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 934.00 | |
GR Interest and similar expenses | | | 250 929.00 | |
GU Total financial expenses (VI) | | | 535 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 530.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 530.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 930.00 | -530.00 | | 29 930.00 |
HK Income tax | -7 036.00 | -1 980.00 | | -7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 832 180.00 | 3 206 528.00 | | 7 832 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 069.00 | 2 096 819.00 | | 5 102 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 110.00 | 1 109 710.00 | | 2 730 110.00 |
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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 | 61 590 722.00 | | 35 977 677.00 | 61 590 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 951.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 535 802.00 | 60 068 006.00 | |
I4 DECREASES Grand Total | | 34 651 201.00 | 60 779 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 951.00 | |
IO DECREASES Total including other intangible assets | | | 195 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 399.00 | 483 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | 172 765.00 | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 208.00 | | 450 656.00 | 148 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 419 714.00 | | 35 321 306.00 | 61 419 714.00 |
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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 | 98 326.00 | 361 396.00 | | 98 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | 152 368.00 | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 105.00 | 209 028.00 | | 83 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 637.00 | 556 296.00 | 248 334.00 | 305 637.00 |
7B Total provisions for depreciation | 510 408.00 | 58 450.00 | 345 302.00 | 510 408.00 |
7C Grand total | 816 045.00 | 614 745.00 | 593 636.00 | 816 045.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 445.00 | 43 445.00 | | 43 445.00 |
8B Suppliers and Related Accounts | 335 628.00 | 335 628.00 | | 335 628.00 |
8C Staff and Related Accounts | 279 557.00 | 279 557.00 | | 279 557.00 |
8D Social Security and Other Social Organizations | 230 311.00 | 230 311.00 | | 230 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
UL Receivables related to investments | 14 592 546.00 | | 14 592 546.00 | 14 592 546.00 |
UT Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
UX Other trade receivables | 697 620.00 | 697 620.00 | | 697 620.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 13 523.00 | 13 523.00 | | 13 523.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 16 846 626.00 | 12 615 809.00 | 3 070 817.00 | 16 846 626.00 |
VI Group and Associates | 6 243 421.00 | 6 243 421.00 | | 6 243 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 443.00 | 31 443.00 | | 31 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 746.00 | 45 746.00 | | 45 746.00 |
VS Prepaid expenses | 94 552.00 | 94 552.00 | | 94 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 461 018.00 | 853 631.00 | 14 607 387.00 | 15 461 018.00 |
VW VAT | 342 767.00 | 342 767.00 | | 342 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 972 184.00 | 21 741 368.00 | 3 070 817.00 | 25 972 184.00 |
