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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 | 33 597.00 | 33 230.00 | 367.00 | 33 597.00 |
AT Other tangible assets | 42 645.00 | 35 548.00 | 7 096.00 | 42 645.00 |
AV Fixed assets in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BB Receivables related to investments | 8 646 633.00 | 525 910.00 | 8 120 723.00 | 8 646 633.00 |
BF Loans | 7 127 226.00 | | 7 127 226.00 | 7 127 226.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 31 335 983.00 | 2 503 181.00 | 28 832 802.00 | 31 335 983.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 426 304.00 | 172.00 | 426 132.00 | 426 304.00 |
BZ Other receivables | 1 602 620.00 | | 1 602 620.00 | 1 602 620.00 |
CF Cash and cash equivalents | 86 308.00 | | 86 308.00 | 86 308.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 2 131 268.00 | 172.00 | 2 131 096.00 | 2 131 268.00 |
CO Grand total (0 to V) | 33 467 251.00 | 2 503 354.00 | 30 963 898.00 | 33 467 251.00 |
CU Other investments | 15 480 195.00 | 1 908 493.00 | 13 571 701.00 | 15 480 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 016.00 | 304 016.00 | | 304 016.00 |
DB Share, merger, contribution premiums, etc. | 57 929.00 | 57 929.00 | | 57 929.00 |
DD Legal reserve (1) | 30 402.00 | 30 402.00 | | 30 402.00 |
DG Other reserves | 12 432 823.00 | 12 432 823.00 | | 12 432 823.00 |
DH Retained earnings | 5 417 681.00 | 5 323 370.00 | | 5 417 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 273.00 | 94 311.00 | | 453 273.00 |
DL TOTAL (I) | 18 696 123.00 | 18 242 850.00 | | 18 696 123.00 |
DP Provisions for Risks | 501 178.00 | 491 569.00 | | 501 178.00 |
DQ Provisions for Expenses | 458 308.00 | 371 172.00 | | 458 308.00 |
DR TOTAL (IV) | 959 486.00 | 862 741.00 | | 959 486.00 |
DU Loans and Debts from Credit Institutions (3) | 535 385.00 | 613 079.00 | | 535 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 563 229.00 | 9 962 476.00 | | 9 563 229.00 |
DX Trade payables and related accounts | 277 962.00 | 316 451.00 | | 277 962.00 |
DY Tax and social security liabilities | 692 826.00 | 605 523.00 | | 692 826.00 |
DZ Fixed asset liabilities and related accounts | | 2 527.00 | | |
EA Other liabilities | 238 103.00 | 2 708.00 | | 238 103.00 |
EB Prepaid income (2) | 783.00 | 783.00 | | 783.00 |
EC TOTAL (IV) | 11 308 289.00 | 11 503 546.00 | | 11 308 289.00 |
EE Grand total (I to V) | 30 963 898.00 | 30 609 137.00 | | 30 963 898.00 |
EG Accrued income and payables due within one year | 4 170 590.00 | 4 450 959.00 | | 4 170 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 553.00 | | | 103 553.00 |
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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 | 1 268 043.00 | | 1 268 043.00 | 1 268 043.00 |
FJ Net sales | 1 268 043.00 | | 1 268 043.00 | 1 268 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 397.00 | |
FW Other purchases and external expenses | | | 308 938.00 | |
FX Taxes, duties, and similar payments | | | 51 381.00 | |
FY Salaries and Wages | | | 580 862.00 | |
FZ Social Security Contributions | | | 273 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 206.00 | |
GF Total Operating Expenses (II) | | | 1 298 345.00 | |
GG - OPERATING RESULT (I - II) | | | 108 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 142 844.00 | |
GP Total financial income (V) | | | 2 926 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366 000.00 | |
GR Interest and similar expenses | | | 167 493.00 | |
GU Total financial expenses (VI) | | | 1 533 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 259.00 | 161 138.00 | | 138 259.00 |
HA Exceptional income from management transactions | 51 034.00 | 7 617.00 | | 51 034.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 282.00 | | |
HD Total exceptional income (VII) | 67 034.00 | 9 899.00 | | 67 034.00 |
HE Exceptional expenses on management operations | 12 304.00 | 22 599.00 | | 12 304.00 |
HF Exceptional expenses on capital transactions | 1 551 000.00 | 1 741 000.00 | | 1 551 000.00 |
HG Exceptional depreciation and provisions | 9 609.00 | | | 9 609.00 |
HH Total exceptional expenses (VIII) | 1 572 913.00 | 1 763 599.00 | | 1 572 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505 880.00 | -1 753 700.00 | | -1 505 880.00 |
HJ Employee participation in company results | 56 985.00 | 59 472.00 | | 56 985.00 |
HK Income tax | -514 698.00 | -415 578.00 | | -514 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 311.00 | 3 726 014.00 | | 4 400 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 038.00 | 3 631 703.00 | | 3 947 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 273.00 | 94 311.00 | | 453 273.00 |
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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 | 30 704 552.00 | | 3 716 596.00 | 30 704 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 084 180.00 | 31 256 581.00 | |
I4 DECREASES Grand Total | | 3 085 165.00 | 31 335 983.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 33 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 682.00 | | 900.00 | 33 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 805.00 | | | 45 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625 065.00 | | 3 715 696.00 | 30 625 065.00 |
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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 | 64 813.00 | 4 951.00 | 985.00 | 64 813.00 |
PE DEPRECIATION Total including other intangible assets | 33 263.00 | 951.00 | 985.00 | 33 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | 3 999.00 | | 31 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 188 910.00 | 300 000.00 | 963 000.00 | 1 188 910.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 741.00 | 96 745.00 | | 862 741.00 |
6T Receivables | 266.00 | | 94.00 | 266.00 |
7B Total provisions for depreciation | 2 205 987.00 | 1 366 000.00 | 1 137 411.00 | 2 205 987.00 |
7C Grand total | 3 068 727.00 | 1 462 745.00 | 1 137 411.00 | 3 068 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94.00 | |
UG - Financial | | 1 366 000.00 | 1 137 317.00 | |
UJ - Exceptional | | 9 609.00 | | |
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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 | 7 437 964.00 | 698 773.00 | 6 149 873.00 | 7 437 964.00 |
8B Suppliers and Related Accounts | 277 962.00 | 277 962.00 | | 277 962.00 |
8C Staff and Related Accounts | 217 447.00 | 217 447.00 | | 217 447.00 |
8D Social Security and Other Social Organizations | 262 190.00 | 262 190.00 | | 262 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 103.00 | 238 103.00 | | 238 103.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 8 646 633.00 | | 8 646 633.00 | 8 646 633.00 |
UP Loans | 7 127 226.00 | | 7 127 226.00 | 7 127 226.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
UX Other trade receivables | 426 098.00 | 426 098.00 | | 426 098.00 |
UZ Social Security, other social security organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 79 232.00 | 79 232.00 | | 79 232.00 |
VC Group and associates | 203 995.00 | 203 995.00 | | 203 995.00 |
VG Loans with a maturity of up to one year at origin | 484 853.00 | 103 553.00 | 381 300.00 | 484 853.00 |
VH Loans with a maturity of more than one year at origin | 50 532.00 | 33 324.00 | 17 208.00 | 50 532.00 |
VI Group and Associates | 2 125 265.00 | 2 125 265.00 | | 2 125 265.00 |
VJ Loans taken out during the year | 840 329.00 | | | 840 329.00 |
VK Loans repaid during the year | 1 105 598.00 | | | 1 105 598.00 |
VM Income taxes | 1 307 234.00 | 298 935.00 | 1 008 300.00 | 1 307 234.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 819 013.00 | 1 034 327.00 | 16 784 687.00 | 17 819 013.00 |
VW VAT | 211 393.00 | 211 393.00 | | 211 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 308 289.00 | 4 170 590.00 | 6 548 380.00 | 11 308 289.00 |
