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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 | 1 551 072.00 | 1 550 525.00 | 546.00 | 1 551 072.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 160 991.00 | 97 818.00 | 63 173.00 | 160 991.00 |
AN Land | 172 246.00 | 25 718.00 | 146 529.00 | 172 246.00 |
AP Buildings | 1 325 061.00 | 742 379.00 | 582 682.00 | 1 325 061.00 |
AR Technical installations, industrial equipment and tools | 156 641.00 | 155 201.00 | 1 441.00 | 156 641.00 |
AT Other tangible assets | 491 433.00 | 396 464.00 | 94 968.00 | 491 433.00 |
BB Receivables related to investments | 3 974 328.00 | 3 849 146.00 | 125 182.00 | 3 974 328.00 |
BD Other fixed assets | 670 201.00 | | 670 201.00 | 670 201.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 29 706 772.00 | 20 102 472.00 | 9 604 299.00 | 29 706 772.00 |
BX Customers and related accounts | 1 933 326.00 | | 1 933 326.00 | 1 933 326.00 |
BZ Other receivables | 19 206 544.00 | 561 178.00 | 18 645 366.00 | 19 206 544.00 |
CD Marketable securities | 1 977 691.00 | | 1 977 691.00 | 1 977 691.00 |
CF Cash and cash equivalents | 1 058 857.00 | | 1 058 857.00 | 1 058 857.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 24 200 569.00 | 561 178.00 | 23 639 391.00 | 24 200 569.00 |
CO Grand total (0 to V) | 53 907 341.00 | 20 663 650.00 | 33 243 691.00 | 53 907 341.00 |
CR Shares due in more than one year | 19 046 057.00 | | | 19 046 057.00 |
CU Other investments | 21 094 798.00 | 13 275 221.00 | 7 819 577.00 | 21 094 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 34 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 730 800.00 | | | 3 730 800.00 |
DD Legal reserve (1) | 210 000.00 | 170 000.00 | | 210 000.00 |
DG Other reserves | 757 013.00 | | | 757 013.00 |
DH Retained earnings | | -9 353 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 350.00 | 10 150 476.00 | | 1 726 350.00 |
DJ Investment subsidies | 169 684.00 | | | 169 684.00 |
DK Regulated provisions | 387 979.00 | 307 630.00 | | 387 979.00 |
DL TOTAL (I) | 16 981 826.00 | 35 274 642.00 | | 16 981 826.00 |
DP Provisions for Risks | 31 095.00 | | | 31 095.00 |
DR TOTAL (IV) | 31 095.00 | | | 31 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 981.00 | 2 650 588.00 | | 1 880 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354 067.00 | 14 845 844.00 | | 13 354 067.00 |
DX Trade payables and related accounts | 142 731.00 | 145 103.00 | | 142 731.00 |
DY Tax and social security liabilities | 742 540.00 | 795 521.00 | | 742 540.00 |
EA Other liabilities | 110 451.00 | 255 629.00 | | 110 451.00 |
EC TOTAL (IV) | 16 230 770.00 | 18 692 684.00 | | 16 230 770.00 |
EE Grand total (I to V) | 33 243 691.00 | 53 967 327.00 | | 33 243 691.00 |
EI Including equity loans | 13 354 067.00 | | | 13 354 067.00 |
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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 | 1 541 162.00 | 492.00 | 1 541 654.00 | 1 541 162.00 |
FJ Net sales | 1 541 162.00 | 492.00 | 1 541 654.00 | 1 541 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 690.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 1 649 065.00 | |
FW Other purchases and external expenses | | | 659 033.00 | |
FX Taxes, duties, and similar payments | | | 97 182.00 | |
FY Salaries and Wages | | | 1 020 933.00 | |
FZ Social Security Contributions | | | 407 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 044.00 | |
GE Other Expenses | | | 20 799.00 | |
GF Total Operating Expenses (II) | | | 2 489 379.00 | |
GG - OPERATING RESULT (I - II) | | | -840 314.00 | |
GI Supported loss or transferred profit (IV) | | | 61 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 231 742.00 | |
GK Income from other securities and fixed asset receivables | | | 23 119.00 | |
GL Other interest and similar income | | | 1 884 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 632 476.00 | |
GP Total financial income (V) | | | 26 771 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 100 554.00 | |
GR Interest and similar expenses | | | 14 461 759.00 | |
GU Total financial expenses (VI) | | | 23 562 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 436.00 | | |
HB Exceptional income from capital transactions | 2 715 475.00 | 44 083.00 | | 2 715 475.00 |
HC Reversals of provisions and transfers of expenses | 150 008.00 | | | 150 008.00 |
HD Total exceptional income (VII) | 2 865 483.00 | 143 519.00 | | 2 865 483.00 |
HE Exceptional expenses on management operations | 443 775.00 | 3 500.00 | | 443 775.00 |
HF Exceptional expenses on capital transactions | 3 318 695.00 | 41 459.00 | | 3 318 695.00 |
HG Exceptional depreciation and provisions | 79 128.00 | 82 240.00 | | 79 128.00 |
HH Total exceptional expenses (VIII) | 3 841 598.00 | 127 199.00 | | 3 841 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 115.00 | 16 320.00 | | -976 115.00 |
HK Income tax | -394 886.00 | 2 455.00 | | -394 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 286 114.00 | 14 825 626.00 | | 31 286 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 559 763.00 | 4 675 150.00 | | 29 559 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 350.00 | 10 150 476.00 | | 1 726 350.00 |
HP References: Equipment leasing | 22 137.00 | 31 906.00 | | 22 137.00 |
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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 | 39 746 374.00 | | 8 671 641.00 | 39 746 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 708 227.00 | 25 839 327.00 | |
I4 DECREASES Grand Total | | 18 711 243.00 | 29 706 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 2 145 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 513.00 | | 1 510 550.00 | 211 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 161.00 | | 862 237.00 | 1 286 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 248 700.00 | | 6 298 854.00 | 38 248 700.00 |
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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 | 1 041 001.00 | 1 221 317.00 | 379.00 | 1 041 001.00 |
PE DEPRECIATION Total including other intangible assets | 137 888.00 | 804 290.00 | 1.00 | 137 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 113.00 | 417 027.00 | 378.00 | 903 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 384 279.00 | 3 345 075.00 | 5 180 208.00 | 8 384 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 307 630.00 | 80 357.00 | 8.00 | 307 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 095.00 | | |
6A on fixed assets – intangible | | 866 166.00 | 150 000.00 | |
6X Other provisions for depreciation | 17 890.00 | 543 288.00 | | 17 890.00 |
7B Total provisions for depreciation | 19 279 163.00 | 13 905 024.00 | 14 782 476.00 | 19 279 163.00 |
7C Grand total | 19 586 793.00 | 14 016 476.00 | 14 782 484.00 | 19 586 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 100 554.00 | 14 632 476.00 | |
UJ - Exceptional | | 79 128.00 | 150 008.00 | |
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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 | 142 731.00 | 142 731.00 | | 142 731.00 |
8C Staff and Related Accounts | 246 218.00 | 246 218.00 | | 246 218.00 |
8D Social Security and Other Social Organizations | 163 761.00 | 163 761.00 | | 163 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
UL Receivables related to investments | 3 974 328.00 | | 3 974 328.00 | 3 974 328.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 933 326.00 | 1 933 326.00 | | 1 933 326.00 |
UZ Social Security, other social security organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 66 720.00 | 66 720.00 | | 66 720.00 |
VC Group and associates | 18 716 906.00 | -135.00 | 18 717 041.00 | 18 716 906.00 |
VG Loans with a maturity of up to one year at origin | 1 880 981.00 | 769 048.00 | 1 111 933.00 | 1 880 981.00 |
VI Group and Associates | 13 354 067.00 | 3 040 967.00 | | 13 354 067.00 |
VK Loans repaid during the year | 769 048.00 | | | 769 048.00 |
VP Miscellaneous | 7 455.00 | 7 455.00 | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 225.00 | 19 225.00 | | 19 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 270.00 | 82 254.00 | 329 016.00 | 411 270.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 238 349.00 | 2 117 964.00 | 23 120 385.00 | 25 238 349.00 |
VW VAT | 313 336.00 | 313 336.00 | | 313 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230 770.00 | 4 805 737.00 | 1 111 933.00 | 16 230 770.00 |
