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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 | 4 645.00 | 2 270.00 | 2 375.00 | 4 645.00 |
AJ Other Intangible Assets | 3 612.00 | 3 077.00 | 535.00 | 3 612.00 |
AT Other tangible assets | 211 569.00 | 140 127.00 | 71 442.00 | 211 569.00 |
BB Receivables related to investments | 4 846 948.00 | 20 648.00 | 4 826 299.00 | 4 846 948.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 30 217 780.00 | 263 020.00 | 29 954 760.00 | 30 217 780.00 |
BX Customers and related accounts | 2 665 005.00 | | 2 665 005.00 | 2 665 005.00 |
BZ Other receivables | 1 566 535.00 | 769 362.00 | 797 174.00 | 1 566 535.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 4 236 560.00 | 769 362.00 | 3 467 199.00 | 4 236 560.00 |
CO Grand total (0 to V) | 34 454 341.00 | 1 032 381.00 | 33 421 959.00 | 34 454 341.00 |
CP Shares due in less than one year | 4 854 585.00 | | | 4 854 585.00 |
CU Other investments | 25 143 369.00 | 96 897.00 | 25 046 472.00 | 25 143 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 776.00 | | | 670 776.00 |
DB Share, merger, contribution premiums, etc. | 4 236 670.00 | | | 4 236 670.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 184 910.00 | | | 2 184 910.00 |
DH Retained earnings | -2 225 750.00 | | | -2 225 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 240.00 | | | 590 240.00 |
DL TOTAL (I) | 5 475 139.00 | | | 5 475 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 844.00 | | | 39 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486 589.00 | | | 11 486 589.00 |
DX Trade payables and related accounts | 4 010 735.00 | | | 4 010 735.00 |
DY Tax and social security liabilities | 481 758.00 | | | 481 758.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 11 927 869.00 | | | 11 927 869.00 |
EC TOTAL (IV) | 27 946 820.00 | | | 27 946 820.00 |
EE Grand total (I to V) | 33 421 959.00 | | | 33 421 959.00 |
EG Accrued income and payables due within one year | 27 946 820.00 | | | 27 946 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 844.00 | | | 39 844.00 |
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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 | 602 440.00 | | 602 440.00 | 602 440.00 |
FJ Net sales | 602 440.00 | | 602 440.00 | 602 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 290.00 | |
FQ Other income | | | 7 197.00 | |
FR Total operating income (I) | | | 664 928.00 | |
FW Other purchases and external expenses | | | 412 212.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 423 585.00 | |
GG - OPERATING RESULT (I - II) | | | 241 343.00 | |
GI Supported loss or transferred profit (IV) | | | 63 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 636.00 | |
GL Other interest and similar income | | | 9 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 734.00 | |
GP Total financial income (V) | | | 182 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 562.00 | |
GR Interest and similar expenses | | | 183 812.00 | |
GU Total financial expenses (VI) | | | 319 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 290.00 | | | 55 290.00 |
HA Exceptional income from management transactions | 605 210.00 | | | 605 210.00 |
HD Total exceptional income (VII) | 605 210.00 | | | 605 210.00 |
HE Exceptional expenses on management operations | 102 658.00 | | | 102 658.00 |
HH Total exceptional expenses (VIII) | 102 658.00 | | | 102 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 552.00 | | | 502 552.00 |
HK Income tax | -46 930.00 | | | -46 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 561.00 | | | 1 452 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 322.00 | | | 862 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 240.00 | | | 590 240.00 |
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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 | 33 495 860.00 | | 2 701 181.00 | 33 495 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 979 261.00 | 29 997 954.00 | |
I4 DECREASES Grand Total | | 5 979 261.00 | 30 217 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 468.00 | | 3 789.00 | 4 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 350.00 | | 8 219.00 | 203 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 288 043.00 | | 2 689 173.00 | 33 288 043.00 |
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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 | 138 216.00 | 7 258.00 | | 138 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 2 613.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 483.00 | 4 645.00 | | 135 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 636.00 | | 988.00 | 21 636.00 |
6X Other provisions for depreciation | 709 546.00 | 135 562.00 | 75 746.00 | 709 546.00 |
7B Total provisions for depreciation | 828 079.00 | 135 562.00 | 76 734.00 | 828 079.00 |
7C Grand total | 828 079.00 | 135 562.00 | 76 734.00 | 828 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 562.00 | 76 734.00 | |
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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 | 11 439 612.00 | 11 439 612.00 | | 11 439 612.00 |
8B Suppliers and Related Accounts | 4 010 735.00 | 4 010 735.00 | | 4 010 735.00 |
8D Social Security and Other Social Organizations | 21 661.00 | 21 661.00 | | 21 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927 869.00 | 11 927 869.00 | | 11 927 869.00 |
UL Receivables related to investments | 4 846 948.00 | 4 846 948.00 | | 4 846 948.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 2 665 005.00 | 2 665 005.00 | | 2 665 005.00 |
VB VAT | 223 459.00 | 223 459.00 | | 223 459.00 |
VC Group and associates | 548 622.00 | 548 622.00 | | 548 622.00 |
VH Loans with a maturity of more than one year at origin | 39 844.00 | 39 844.00 | | 39 844.00 |
VI Group and Associates | 46 988.00 | 46 988.00 | | 46 988.00 |
VN Other taxes, similar payments | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 541.00 | 793 541.00 | | 793 541.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090 826.00 | 9 090 828.00 | | 9 090 826.00 |
VW VAT | 459 399.00 | 459 399.00 | | 459 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 946 820.00 | 27 946 820.00 | | 27 946 820.00 |
