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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 | 385 793.00 | 333 133.00 | 52 660.00 | 385 793.00 |
AJ Other Intangible Assets | 27 162.00 | | 27 162.00 | 27 162.00 |
AT Other tangible assets | 1 399 458.00 | 1 208 996.00 | 190 463.00 | 1 399 458.00 |
BF Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
BH Other financial assets | 120 765.00 | | 120 765.00 | 120 765.00 |
BJ TOTAL (I) | 32 122 249.00 | 1 542 129.00 | 30 580 120.00 | 32 122 249.00 |
BV Advances and down payments on orders | 83 044.00 | | 83 044.00 | 83 044.00 |
BX Customers and related accounts | 1 512 357.00 | | 1 512 357.00 | 1 512 357.00 |
BZ Other receivables | 4 813 700.00 | | 4 813 700.00 | 4 813 700.00 |
CF Cash and cash equivalents | 1 053 635.00 | | 1 053 635.00 | 1 053 635.00 |
CH Prepaid expenses | 289 292.00 | | 289 292.00 | 289 292.00 |
CJ TOTAL (II) | 7 752 027.00 | | 7 752 027.00 | 7 752 027.00 |
CO Grand total (0 to V) | 40 139 400.00 | 1 542 129.00 | 38 597 272.00 | 40 139 400.00 |
CU Other investments | 30 121 212.00 | | 30 121 212.00 | 30 121 212.00 |
CW Deferred expenses or loan issuance costs | 265 125.00 | | 265 125.00 | 265 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 366.00 | 3 068 366.00 | | 3 068 366.00 |
DB Share, merger, contribution premiums, etc. | 1 631 661.00 | 1 631 661.00 | | 1 631 661.00 |
DD Legal reserve (1) | 383 366.00 | 383 366.00 | | 383 366.00 |
DF Regulated reserves (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 6 817 953.00 | 4 994 187.00 | | 6 817 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 134.00 | 1 823 766.00 | | 3 710 134.00 |
DK Regulated provisions | 358 600.00 | 352 507.00 | | 358 600.00 |
DL TOTAL (I) | 15 976 304.00 | 12 260 078.00 | | 15 976 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19 516 002.00 | 22 542 681.00 | | 19 516 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 302.00 | 4 126 766.00 | | 494 302.00 |
DX Trade payables and related accounts | 1 144 394.00 | 1 736 435.00 | | 1 144 394.00 |
DY Tax and social security liabilities | 222 299.00 | 502 024.00 | | 222 299.00 |
EA Other liabilities | 1 243 970.00 | 269 205.00 | | 1 243 970.00 |
EC TOTAL (IV) | 22 620 967.00 | 29 177 112.00 | | 22 620 967.00 |
EE Grand total (I to V) | 38 597 272.00 | 41 437 190.00 | | 38 597 272.00 |
EI Including equity loans | 494 302.00 | | | 494 302.00 |
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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 | 134.00 | 588 131.00 | 588 266.00 | 134.00 |
FJ Net sales | 134.00 | 588 131.00 | 588 266.00 | 134.00 |
FN Capitalized production | | | 27 162.00 | |
FO Operating subsidies | | | 11 188.00 | |
FQ Other income | | | 4 176 311.00 | |
FR Total operating income (I) | | | 4 802 926.00 | |
FW Other purchases and external expenses | | | 3 442 482.00 | |
FX Taxes, duties, and similar payments | | | 91 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 435 995.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 970 072.00 | |
GG - OPERATING RESULT (I - II) | | | 832 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872 663.00 | |
GP Total financial income (V) | | | 2 872 663.00 | |
GR Interest and similar expenses | | | 494 986.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 495 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 503.00 | | |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 26 503.00 | | 714.00 |
HE Exceptional expenses on management operations | 46 562.00 | | | 46 562.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HG Exceptional depreciation and provisions | 6 093.00 | 71 720.00 | | 6 093.00 |
HH Total exceptional expenses (VIII) | 53 369.00 | 71 720.00 | | 53 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 655.00 | -45 217.00 | | -52 655.00 |
HK Income tax | -552 736.00 | -719 458.00 | | -552 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 303.00 | 7 609 367.00 | | 7 676 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 169.00 | 5 785 601.00 | | 3 966 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 134.00 | 1 823 766.00 | | 3 710 134.00 |
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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 | 31 994 815.00 | 175 141.00 | | 31 994 815.00 |
KD ACQUISITIONS Total including other intangible assets | 385 793.00 | 72 526.00 | | 385 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 384.00 | 99 417.00 | | 1 302 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306 637.00 | 3 199.00 | | 30 306 637.00 |
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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 | 1 167 009.00 | 376 749.00 | 1 629.00 | 1 167 009.00 |
PE DEPRECIATION Total including other intangible assets | 292 120.00 | 41 013.00 | | 292 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 889.00 | 335 736.00 | 1 629.00 | 874 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352 507.00 | 6 093.00 | | 352 507.00 |
7C Grand total | 352 507.00 | 6 093.00 | | 352 507.00 |
UJ - Exceptional | | 6 093.00 | | |
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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 | 1 144 394.00 | 1 144 394.00 | | 1 144 394.00 |
8D Social Security and Other Social Organizations | 222 299.00 | 222 299.00 | | 222 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 273.00 | 1 738 273.00 | | 1 738 273.00 |
UP Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
UT Other financial assets | 120 765.00 | | 120 765.00 | 120 765.00 |
UX Other trade receivables | 1 512 357.00 | 1 512 357.00 | | 1 512 357.00 |
VH Loans with a maturity of more than one year at origin | 19 516 002.00 | 3 974 002.00 | 15 542 000.00 | 19 516 002.00 |
VK Loans repaid during the year | 3 033 188.00 | | | 3 033 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813 700.00 | 4 813 700.00 | | 4 813 700.00 |
VS Prepaid expenses | 289 292.00 | 289 292.00 | | 289 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803 972.00 | 6 615 349.00 | 188 624.00 | 6 803 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 620 967.00 | 7 078 967.00 | 15 542 000.00 | 22 620 967.00 |
