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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 | 913 497.00 | 554 968.00 | 358 528.00 | 913 497.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | 57 085.00 | | 57 085.00 | 57 085.00 |
AT Other tangible assets | 653 901.00 | 477 270.00 | 176 631.00 | 653 901.00 |
BB Receivables related to investments | 29 623 198.00 | 4 775 540.00 | 24 847 658.00 | 29 623 198.00 |
BH Other financial assets | 174 177.00 | | 174 177.00 | 174 177.00 |
BJ TOTAL (I) | 31 531 706.00 | 5 807 778.00 | 25 723 928.00 | 31 531 706.00 |
BX Customers and related accounts | 3 367 044.00 | | 3 367 044.00 | 3 367 044.00 |
BZ Other receivables | 1 619 569.00 | 83 882.00 | 1 535 686.00 | 1 619 569.00 |
CF Cash and cash equivalents | 2 485 567.00 | | 2 485 567.00 | 2 485 567.00 |
CH Prepaid expenses | 108 133.00 | | 108 133.00 | 108 133.00 |
CJ TOTAL (II) | 7 580 314.00 | 83 882.00 | 7 496 431.00 | 7 580 314.00 |
CO Grand total (0 to V) | 39 112 020.00 | 5 891 661.00 | 33 220 359.00 | 39 112 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 250.00 | 811 250.00 | | 811 250.00 |
DB Share, merger, contribution premiums, etc. | 11 308 789.00 | 11 308 789.00 | | 11 308 789.00 |
DD Legal reserve (1) | 86 750.00 | 86 750.00 | | 86 750.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 4 686 209.00 | 3 825 368.00 | | 4 686 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 483.00 | 2 560 841.00 | | -84 483.00 |
DK Regulated provisions | 260 682.00 | 230 525.00 | | 260 682.00 |
DL TOTAL (I) | 17 070 144.00 | 18 824 469.00 | | 17 070 144.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881 344.00 | 6 903 887.00 | | 5 881 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 579.00 | 4 667 977.00 | | 2 862 579.00 |
DX Trade payables and related accounts | 1 906 574.00 | 2 067 286.00 | | 1 906 574.00 |
DY Tax and social security liabilities | 2 834 183.00 | 4 310 399.00 | | 2 834 183.00 |
EA Other liabilities | 2 626 262.00 | 2 637 705.00 | | 2 626 262.00 |
EB Prepaid income (2) | 6 275.00 | 10 653.00 | | 6 275.00 |
EC TOTAL (IV) | 16 117 216.00 | 20 597 907.00 | | 16 117 216.00 |
EE Grand total (I to V) | 33 220 359.00 | 39 455 377.00 | | 33 220 359.00 |
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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 | | | 14 846 939.00 | |
FJ Net sales | | | 14 846 939.00 | |
FN Capitalized production | | | 23 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 931.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 15 026 019.00 | |
FW Other purchases and external expenses | | | 6 157 002.00 | |
FX Taxes, duties, and similar payments | | | 508 350.00 | |
FY Salaries and Wages | | | 4 249 773.00 | |
FZ Social Security Contributions | | | 1 818 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 12 943 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979 447.00 | |
GK Income from other securities and fixed asset receivables | | | 83 950.00 | |
GN Positive exchange differences | | | 92 211.00 | |
GP Total financial income (V) | | | 3 072 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 353 898.00 | |
GR Interest and similar expenses | | | 159 737.00 | |
GS Negative differences of foreign exchange | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 4 528 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 087.00 | 4 370.00 | | 6 087.00 |
HB Exceptional income from capital transactions | 33 407.00 | 29 454.00 | | 33 407.00 |
HD Total exceptional income (VII) | 39 494.00 | 33 824.00 | | 39 494.00 |
HE Exceptional expenses on management operations | 12 563.00 | 15 700.00 | | 12 563.00 |
HF Exceptional expenses on capital transactions | 13 966.00 | 20 652.00 | | 13 966.00 |
HG Exceptional depreciation and provisions | 30 157.00 | 29 642.00 | | 30 157.00 |
HH Total exceptional expenses (VIII) | 56 686.00 | 65 994.00 | | 56 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 193.00 | -32 170.00 | | -17 193.00 |
HJ Employee participation in company results | 134 983.00 | 108 318.00 | | 134 983.00 |
HK Income tax | 559 391.00 | 646 839.00 | | 559 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 138 131.00 | 16 743 949.00 | | 18 138 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 222 614.00 | 14 183 108.00 | | 18 222 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 483.00 | 2 560 841.00 | | -84 483.00 |
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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 | 27 563 666.00 | | 150 888.00 | 27 563 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 692.00 | 25 663 065.00 | |
I4 DECREASES Grand Total | | 317 161.00 | 27 397 393.00 | |
IO DECREASES Total including other intangible assets | | 43 508.00 | 1 080 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 961.00 | 653 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 853.00 | | 57 085.00 | 1 066 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 907.00 | | 91 952.00 | 629 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 866 906.00 | | 1 851.00 | 25 866 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421 642.00 | 4 353 898.00 | | 421 642.00 |
3Z Total regulated provisions | 230 524.00 | 30 157.00 | | 230 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6T Receivables | 12 460.00 | | | 12 460.00 |
6X Other provisions for depreciation | 75 045.00 | 9 900.00 | 1 063.00 | 75 045.00 |
7B Total provisions for depreciation | 509 147.00 | 4 363 798.00 | 13 523.00 | 509 147.00 |
7C Grand total | 772 671.00 | 4 393 955.00 | 13 523.00 | 772 671.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 13 523.00 | |
UG - Financial | | 4 353 898.00 | | |
UJ - Exceptional | | 30 157.00 | | |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8B Suppliers and Related Accounts | 1 906 573.00 | 1 906 573.00 | | 1 906 573.00 |
8C Staff and Related Accounts | 1 305 797.00 | 1 305 797.00 | | 1 305 797.00 |
8D Social Security and Other Social Organizations | 1 528 383.00 | 1 528 383.00 | | 1 528 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626 262.00 | 2 626 262.00 | | 2 626 262.00 |
8L Deferred income | 6 274.00 | 6 274.00 | | 6 274.00 |
UL Receivables related to investments | 4 294 913.00 | 4 134 309.00 | 160 604.00 | 4 294 913.00 |
UT Other financial assets | 174 176.00 | | 174 176.00 | 174 176.00 |
UX Other trade receivables | 3 367 044.00 | 3 367 044.00 | | 3 367 044.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 658 701.00 | 658 701.00 | | 658 701.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 5 877 849.00 | 1 220 712.00 | 4 367 853.00 | 5 877 849.00 |
VI Group and Associates | 2 849 272.00 | 2 849 272.00 | | 2 849 272.00 |
VK Loans repaid during the year | 1 025 166.00 | | | 1 025 166.00 |
VN Other taxes, similar payments | 304 097.00 | 304 097.00 | | 304 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 796.00 | 653 796.00 | | 653 796.00 |
VS Prepaid expenses | 108 133.00 | 108 133.00 | | 108 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 563 833.00 | 9 229 053.00 | 334 780.00 | 9 563 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 117 210.00 | 11 460 073.00 | 4 367 853.00 | 16 117 210.00 |
