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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 | 117 639.00 | 105 069.00 | 12 570.00 | 117 639.00 |
AT Other tangible assets | 151 692.00 | 129 596.00 | 22 096.00 | 151 692.00 |
BB Receivables related to investments | 12 389 145.00 | 1 695 047.00 | 10 694 098.00 | 12 389 145.00 |
BD Other fixed assets | 17 515.00 | 15 000.00 | 2 515.00 | 17 515.00 |
BH Other financial assets | 702 650.00 | | 702 650.00 | 702 650.00 |
BJ TOTAL (I) | 35 466 376.00 | 2 088 494.00 | 33 377 882.00 | 35 466 376.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 1 156 983.00 | | 1 156 983.00 | 1 156 983.00 |
BZ Other receivables | 725 316.00 | | 725 316.00 | 725 316.00 |
CF Cash and cash equivalents | 99 210.00 | | 99 210.00 | 99 210.00 |
CH Prepaid expenses | 79 112.00 | | 79 112.00 | 79 112.00 |
CJ TOTAL (II) | 2 064 704.00 | | 2 064 704.00 | 2 064 704.00 |
CO Grand total (0 to V) | 37 531 081.00 | 2 088 494.00 | 35 442 586.00 | 37 531 081.00 |
CS Evaluated investments - equity method | 22 087 735.00 | 143 783.00 | 21 943 952.00 | 22 087 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 241 000.00 | 194 000.00 | | 241 000.00 |
DG Other reserves | 1 897 000.00 | 1 520 000.00 | | 1 897 000.00 |
DH Retained earnings | 446.00 | 359.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 129.00 | 924 087.00 | | 575 129.00 |
DK Regulated provisions | 3 203.00 | 3 105.00 | | 3 203.00 |
DL TOTAL (I) | 6 716 778.00 | 6 641 552.00 | | 6 716 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944 382.00 | 13 187 469.00 | | 11 944 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087 736.00 | 11 940 968.00 | | 15 087 736.00 |
DX Trade payables and related accounts | 431 803.00 | 190 973.00 | | 431 803.00 |
DY Tax and social security liabilities | 1 069 200.00 | 727 435.00 | | 1 069 200.00 |
EA Other liabilities | 192 688.00 | 192 660.00 | | 192 688.00 |
EC TOTAL (IV) | 28 725 808.00 | 26 239 504.00 | | 28 725 808.00 |
EE Grand total (I to V) | 35 442 586.00 | 32 881 056.00 | | 35 442 586.00 |
EG Accrued income and payables due within one year | | 15 299 562.00 | | |
EI Including equity loans | 15 087 736.00 | | | 15 087 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 267 085.00 | |
FJ Net sales | | | 3 267 085.00 | |
FO Operating subsidies | | | 44 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 567 432.00 | |
FW Other purchases and external expenses | | | 1 017 686.00 | |
FX Taxes, duties, and similar payments | | | 69 658.00 | |
FY Salaries and Wages | | | 1 480 060.00 | |
FZ Social Security Contributions | | | 666 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 346.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 258 427.00 | |
GG - OPERATING RESULT (I - II) | | | 309 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 978.00 | |
GL Other interest and similar income | | | 80 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 986.00 | |
GP Total financial income (V) | | | 832 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 336.00 | |
GR Interest and similar expenses | | | 321 225.00 | |
GU Total financial expenses (VI) | | | 323 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | | 1 390 670.00 | | |
HC Reversals of provisions and transfers of expenses | 1 622.00 | 592 862.00 | | 1 622.00 |
HD Total exceptional income (VII) | 1 933.00 | 1 983 532.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 50.00 | 117.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 201 260.00 | 1 474 505.00 | | 201 260.00 |
HG Exceptional depreciation and provisions | 1 720.00 | 1 521.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 203 030.00 | 1 476 143.00 | | 203 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 097.00 | 507 389.00 | | -201 097.00 |
HK Income tax | 42 001.00 | 301 718.00 | | 42 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 149.00 | 5 941 621.00 | | 4 402 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 020.00 | 5 017 534.00 | | 3 827 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 129.00 | 924 087.00 | | 575 129.00 |
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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 | 33 530 798.00 | | 4 438 773.00 | 33 530 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481 542.00 | 35 197 045.00 | |
I4 DECREASES Grand Total | | 2 503 194.00 | 35 466 376.00 | |
IO DECREASES Total including other intangible assets | | 5 076.00 | 117 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 576.00 | 151 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 270.00 | | 10 445.00 | 112 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 370.00 | | 10 898.00 | 157 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 261 158.00 | | 4 417 429.00 | 33 261 158.00 |
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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 | 231 971.00 | 24 346.00 | 21 652.00 | 231 971.00 |
PE DEPRECIATION Total including other intangible assets | 97 863.00 | 12 282.00 | 5 076.00 | 97 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 108.00 | 12 064.00 | 16 576.00 | 134 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 105.00 | 1 720.00 | 1 622.00 | 3 105.00 |
7B Total provisions for depreciation | 1 853 480.00 | 2 336.00 | 1 986.00 | 1 853 480.00 |
7C Grand total | 1 856 585.00 | 4 056.00 | 3 608.00 | 1 856 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 336.00 | 1 986.00 | |
UJ - Exceptional | | 1 720.00 | 1 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 803.00 | 431 803.00 | | 431 803.00 |
8C Staff and Related Accounts | 366 989.00 | 366 989.00 | | 366 989.00 |
8D Social Security and Other Social Organizations | 544 116.00 | 544 116.00 | | 544 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 688.00 | 192 688.00 | | 192 688.00 |
UL Receivables related to investments | 12 389 145.00 | | 12 389 145.00 | 12 389 145.00 |
UT Other financial assets | 702 650.00 | | 702 650.00 | 702 650.00 |
UX Other trade receivables | 1 156 983.00 | 1 156 983.00 | | 1 156 983.00 |
VB VAT | 72 608.00 | 72 608.00 | | 72 608.00 |
VH Loans with a maturity of more than one year at origin | 11 944 382.00 | 3 163 473.00 | 8 405 909.00 | 11 944 382.00 |
VI Group and Associates | 15 087 736.00 | 15 087 736.00 | | 15 087 736.00 |
VK Loans repaid during the year | 1 297 141.00 | | | 1 297 141.00 |
VM Income taxes | 608 001.00 | 608 001.00 | | 608 001.00 |
VN Other taxes, similar payments | 44 707.00 | 44 707.00 | | 44 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VS Prepaid expenses | 79 112.00 | 79 112.00 | | 79 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053 206.00 | 1 961 410.00 | 13 091 795.00 | 15 053 206.00 |
VW VAT | 144 719.00 | 144 719.00 | | 144 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 725 808.00 | 19 944 899.00 | 8 405 909.00 | 28 725 808.00 |
