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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 | 80 876.00 | 45 276.00 | 35 600.00 | 80 876.00 |
AN Land | 2 138 455.00 | | 2 138 455.00 | 2 138 455.00 |
AP Buildings | 3 873 190.00 | 1 175 500.00 | 2 697 690.00 | 3 873 190.00 |
AT Other tangible assets | 129 353.00 | 112 965.00 | 16 388.00 | 129 353.00 |
BB Receivables related to investments | 3 343 231.00 | 1 735 484.00 | 1 607 747.00 | 3 343 231.00 |
BF Loans | 59 623.00 | | 59 623.00 | 59 623.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 25 714 066.00 | 7 557 375.00 | 18 156 691.00 | 25 714 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 594.00 | 300 000.00 | 268 594.00 | 568 594.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 008.00 | | 115 008.00 | 115 008.00 |
CH Prepaid expenses | 48 825.00 | | 48 825.00 | 48 825.00 |
CJ TOTAL (II) | 767 901.00 | 300 000.00 | 467 901.00 | 767 901.00 |
CO Grand total (0 to V) | 26 481 967.00 | 7 857 375.00 | 18 624 592.00 | 26 481 967.00 |
CP Shares due in less than one year | 1 607 748.00 | | | 1 607 748.00 |
CU Other investments | 16 084 977.00 | 4 488 149.00 | 11 596 828.00 | 16 084 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 250.00 | 1 066 250.00 | | 1 066 250.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 66 672.00 | | 66 672.00 |
DC Revaluation differences | 7 227 137.00 | | | 7 227 137.00 |
DD Legal reserve (1) | 107 446.00 | 107 446.00 | | 107 446.00 |
DG Other reserves | 4 636 767.00 | 4 607 398.00 | | 4 636 767.00 |
DH Retained earnings | 8 182 991.00 | 8 182 991.00 | | 8 182 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 831 003.00 | 49 369.00 | | -7 831 003.00 |
DL TOTAL (I) | 13 456 261.00 | 14 080 128.00 | | 13 456 261.00 |
DQ Provisions for Expenses | 2 418 703.00 | | | 2 418 703.00 |
DR TOTAL (IV) | 2 418 703.00 | | | 2 418 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 563.00 | 1 542 076.00 | | 2 037 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 307.00 | 325 745.00 | | 259 307.00 |
DX Trade payables and related accounts | 238 732.00 | 249 219.00 | | 238 732.00 |
DY Tax and social security liabilities | 212 923.00 | 237 530.00 | | 212 923.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | | 5 371.00 | | |
EC TOTAL (IV) | 2 749 627.00 | 2 359 942.00 | | 2 749 627.00 |
EE Grand total (I to V) | 18 624 592.00 | 16 440 070.00 | | 18 624 592.00 |
EG Accrued income and payables due within one year | 1 551 639.00 | 1 082 741.00 | | 1 551 639.00 |
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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 | 1 522 059.00 | | 1 522 059.00 | 1 522 059.00 |
FJ Net sales | 1 522 059.00 | | 1 522 059.00 | 1 522 059.00 |
FO Operating subsidies | | | 19 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 174.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 869 773.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 086 460.00 | |
FX Taxes, duties, and similar payments | | | 46 905.00 | |
FY Salaries and Wages | | | 469 413.00 | |
FZ Social Security Contributions | | | 167 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 628.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 964 285.00 | |
GG - OPERATING RESULT (I - II) | | | -94 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 950 529.00 | |
GR Interest and similar expenses | | | 39 179.00 | |
GU Total financial expenses (VI) | | | 39 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 174.00 | 913 953.00 | | 328 174.00 |
HB Exceptional income from capital transactions | 447 481.00 | 658 019.00 | | 447 481.00 |
HC Reversals of provisions and transfers of expenses | | 548 000.00 | | |
HD Total exceptional income (VII) | 447 481.00 | 1 206 019.00 | | 447 481.00 |
HE Exceptional expenses on management operations | 941 043.00 | 746 884.00 | | 941 043.00 |
HF Exceptional expenses on capital transactions | 221 943.00 | 167 897.00 | | 221 943.00 |
HG Exceptional depreciation and provisions | 7 932 335.00 | 190 001.00 | | 7 932 335.00 |
HH Total exceptional expenses (VIII) | 9 095 321.00 | 1 104 782.00 | | 9 095 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647 840.00 | 101 236.00 | | -8 647 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 783.00 | 3 394 377.00 | | 3 267 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 787.00 | 3 345 007.00 | | 11 098 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 831 003.00 | 49 369.00 | | -7 831 003.00 |
HP References: Equipment leasing | 14 870.00 | 14 870.00 | | 14 870.00 |
HQ References: Real Estate Leasing | 295 988.00 | 283 448.00 | | 295 988.00 |
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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 | 17 696 772.00 | 7 227 137.00 | 2 316 596.00 | 17 696 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 514 738.00 | 19 492 190.00 | |
I4 DECREASES Grand Total | | 1 526 438.00 | 25 714 066.00 | |
IO DECREASES Total including other intangible assets | | | 80 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 6 140 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 876.00 | | 35 000.00 | 45 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 762.00 | 2 730 337.00 | 6 600.00 | 3 415 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 235 132.00 | 4 496 800.00 | 2 274 996.00 | 14 235 132.00 |
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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 | 1 151 813.00 | 193 628.00 | 11 700.00 | 1 151 813.00 |
PE DEPRECIATION Total including other intangible assets | 45 276.00 | | | 45 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 537.00 | 193 628.00 | 11 700.00 | 1 106 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 000.00 | 1 365 484.00 | | 370 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 418 703.00 | | |
6T Receivables | | 300 000.00 | | |
7B Total provisions for depreciation | 1 010 001.00 | 5 513 632.00 | | 1 010 001.00 |
7C Grand total | 1 010 001.00 | 7 932 335.00 | | 1 010 001.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 932 335.00 | | |
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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 | 69 307.00 | | | 69 307.00 |
8B Suppliers and Related Accounts | 238 732.00 | 238 732.00 | | 238 732.00 |
8C Staff and Related Accounts | 64 996.00 | 64 996.00 | | 64 996.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 3 343 231.00 | 2 973 231.00 | 370 000.00 | 3 343 231.00 |
UP Loans | 59 623.00 | 59 623.00 | | 59 623.00 |
UT Other financial assets | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 568 594.00 | 568 594.00 | | 568 594.00 |
VB VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VH Loans with a maturity of more than one year at origin | 2 037 563.00 | 908 882.00 | 386 011.00 | 2 037 563.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 491 174.00 | | | 491 174.00 |
VK Loans repaid during the year | 144 466.00 | | | 144 466.00 |
VM Income taxes | 21 507.00 | 21 507.00 | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 244.00 | 29 244.00 | | 29 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 48 825.00 | 48 825.00 | | 48 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 105.00 | 3 690 105.00 | 370 000.00 | 4 060 105.00 |
VW VAT | 77 600.00 | 77 600.00 | | 77 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 627.00 | 1 551 639.00 | 386 011.00 | 2 749 627.00 |
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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 | 34 571.00 | 72 575.00 | | 34 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 798.00 | 93 779.00 | | 61 798.00 |
ST Other accounts | 858 881.00 | 908 507.00 | | 858 881.00 |
XQ Rental, rental and co-ownership charges | 96 302.00 | 80 150.00 | | 96 302.00 |
YQ Equipment leasing commitment | 20 010.00 | 37 908.00 | | 20 010.00 |
YR Real estate leasing commitment | 2 221 350.00 | 2 587 358.00 | | 2 221 350.00 |
YT Subcontracting | 69 477.00 | 55 029.00 | | 69 477.00 |
YW Business tax | 12 334.00 | 13 322.00 | | 12 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 905.00 | 85 897.00 | | 46 905.00 |
YY Amount of VAT collected | 320 123.00 | 296 980.00 | | 320 123.00 |
YZ Total deductible VAT on goods and services | 143 340.00 | 166 458.00 | | 143 340.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 460.00 | 1 137 466.00 | | 1 086 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
