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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 | 30 029.00 | 30 029.00 | | 30 029.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 644 293.00 | | 644 293.00 | 644 293.00 |
AP Buildings | 808 436.00 | 119 991.00 | 688 446.00 | 808 436.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 113.00 | 589.00 | 1 703.00 |
AT Other tangible assets | 70 736.00 | 58 224.00 | 12 512.00 | 70 736.00 |
AV Fixed assets in progress | 112 437.00 | | 112 437.00 | 112 437.00 |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BF Loans | 20 852.00 | | 20 852.00 | 20 852.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 39 686 390.00 | 1 258 554.00 | 38 427 835.00 | 39 686 390.00 |
BV Advances and down payments on orders | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 450 970.00 | 3 711.00 | 447 259.00 | 450 970.00 |
BZ Other receivables | 3 430 715.00 | | 3 430 715.00 | 3 430 715.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 108 990.00 | | 108 990.00 | 108 990.00 |
CJ TOTAL (II) | 4 003 490.00 | 3 711.00 | 3 999 778.00 | 4 003 490.00 |
CO Grand total (0 to V) | 43 689 879.00 | 1 262 266.00 | 42 427 614.00 | 43 689 879.00 |
CU Other investments | 34 364 413.00 | 1 037 001.00 | 33 327 412.00 | 34 364 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 459 568.00 | 27 459 568.00 | | 27 459 568.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | | 8.00 | | |
DH Retained earnings | -8 961 819.00 | -7 237 930.00 | | -8 961 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 158.00 | -1 723 889.00 | | 1 103 158.00 |
DK Regulated provisions | 360 560.00 | 315 090.00 | | 360 560.00 |
DL TOTAL (I) | 19 961 475.00 | 18 812 847.00 | | 19 961 475.00 |
DP Provisions for Risks | 819 216.00 | 678 572.00 | | 819 216.00 |
DR TOTAL (IV) | 819 216.00 | 678 572.00 | | 819 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 887.00 | 3 380 690.00 | | 3 044 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004 376.00 | 17 000 000.00 | | 17 004 376.00 |
DX Trade payables and related accounts | 652 546.00 | 342 131.00 | | 652 546.00 |
DY Tax and social security liabilities | 689 464.00 | 582 374.00 | | 689 464.00 |
EA Other liabilities | 255 650.00 | 3 384 840.00 | | 255 650.00 |
EC TOTAL (IV) | 21 646 923.00 | 24 690 035.00 | | 21 646 923.00 |
EE Grand total (I to V) | 42 427 614.00 | 44 181 454.00 | | 42 427 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 277.00 | | 55 277.00 | 55 277.00 |
FG Production sold - services | 5 514 112.00 | | 5 514 112.00 | 5 514 112.00 |
FJ Net sales | 5 569 390.00 | | 5 569 390.00 | 5 569 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 650.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 5 625 404.00 | |
FS Purchases of goods (including customs duties) | | | 55 008.00 | |
FW Other purchases and external expenses | | | 2 125 268.00 | |
FX Taxes, duties, and similar payments | | | 109 194.00 | |
FY Salaries and Wages | | | 1 561 904.00 | |
FZ Social Security Contributions | | | 647 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 655.00 | |
GE Other Expenses | | | 146 986.00 | |
GF Total Operating Expenses (II) | | | 4 730 885.00 | |
GG - OPERATING RESULT (I - II) | | | 894 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 36 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 425.00 | |
GP Total financial income (V) | | | 1 181 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 542.00 | |
GR Interest and similar expenses | | | 229 235.00 | |
GU Total financial expenses (VI) | | | 523 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217 487.00 | | |
HD Total exceptional income (VII) | | 217 487.00 | | |
HE Exceptional expenses on management operations | 203 883.00 | 1 184.00 | | 203 883.00 |
HF Exceptional expenses on capital transactions | 45 814.00 | 800 026.00 | | 45 814.00 |
HG Exceptional depreciation and provisions | 199 368.00 | 729 257.00 | | 199 368.00 |
HH Total exceptional expenses (VIII) | 449 065.00 | 1 530 467.00 | | 449 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 065.00 | -1 312 980.00 | | -449 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 885.00 | 8 756 722.00 | | 6 806 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 727.00 | 10 480 611.00 | | 5 703 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 158.00 | -1 723 889.00 | | 1 103 158.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 190 819.00 | 84 655.00 | 66 116.00 | 190 819.00 |
PE DEPRECIATION Total including other intangible assets | 74 730.00 | | 44 700.00 | 74 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 089.00 | 84 655.00 | 21 416.00 | 116 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 425.00 | | 45 425.00 | 45 425.00 |
3Z Total regulated provisions | 315 090.00 | 45 470.00 | | 315 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 678 572.00 | 153 898.00 | 13 254.00 | 678 572.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 3 711.00 | | | 3 711.00 |
7B Total provisions for depreciation | 803 792.00 | 294 542.00 | 45 425.00 | 803 792.00 |
7C Grand total | 1 797 454.00 | 493 910.00 | 58 679.00 | 1 797 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 254.00 | |
UG - Financial | | 294 542.00 | 45 425.00 | |
UJ - Exceptional | | 199 368.00 | | |
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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 | 17 004 376.00 | | | 17 004 376.00 |
8B Suppliers and Related Accounts | 652 546.00 | 652 546.00 | | 652 546.00 |
8C Staff and Related Accounts | 319 090.00 | 319 090.00 | | 319 090.00 |
8D Social Security and Other Social Organizations | 345 983.00 | 345 983.00 | | 345 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 598.00 | 200 598.00 | | 200 598.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UP Loans | 20 852.00 | | 20 852.00 | 20 852.00 |
UT Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
UX Other trade receivables | 446 516.00 | 446 516.00 | | 446 516.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UZ Social Security, other social security organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
VA Doubtful or disputed receivables | 4 454.00 | 1.00 | 4 453.00 | 4 454.00 |
VB VAT | 230 227.00 | 230 227.00 | | 230 227.00 |
VC Group and associates | 214 652.00 | 214 652.00 | | 214 652.00 |
VG Loans with a maturity of up to one year at origin | 26 009.00 | 26 009.00 | | 26 009.00 |
VH Loans with a maturity of more than one year at origin | 3 018 878.00 | 974 841.00 | 1 305 185.00 | 3 018 878.00 |
VI Group and Associates | 55 053.00 | 55 053.00 | | 55 053.00 |
VJ Loans taken out during the year | 507 415.00 | | | 507 415.00 |
VK Loans repaid during the year | 735 243.00 | | | 735 243.00 |
VM Income taxes | 2 928 230.00 | 1 653 215.00 | 1 275 015.00 | 2 928 230.00 |
VP Miscellaneous | 29 784.00 | 29 784.00 | | 29 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
VS Prepaid expenses | 108 990.00 | 108 990.00 | | 108 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 821.00 | 2 711 207.00 | 4 921 614.00 | 7 632 821.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 646 923.00 | 2 598 509.00 | 1 305 185.00 | 21 646 923.00 |
