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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
AF Concessions, Patents and Similar Rights | 59 776.00 | 41 696.00 | 18 080.00 | 59 776.00 |
AH Goodwill | 971 240.00 | | 971 240.00 | 971 240.00 |
AN Land | 11 060.00 | 11 060.00 | | 11 060.00 |
AP Buildings | 103 030.00 | 85 433.00 | 17 597.00 | 103 030.00 |
AT Other tangible assets | 42 163.00 | 24 284.00 | 17 879.00 | 42 163.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 79 424 167.00 | 171 872.00 | 79 252 295.00 | 79 424 167.00 |
BT Goods | 404 357.00 | | 404 357.00 | 404 357.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 300 813.00 | 20 390.00 | 280 423.00 | 300 813.00 |
BZ Other receivables | 3 367 871.00 | 295 012.00 | 3 072 859.00 | 3 367 871.00 |
CF Cash and cash equivalents | 1 062 131.00 | | 1 062 131.00 | 1 062 131.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 5 146 944.00 | 315 402.00 | 4 831 542.00 | 5 146 944.00 |
CO Grand total (0 to V) | 84 571 111.00 | 487 274.00 | 84 083 837.00 | 84 571 111.00 |
CU Other investments | 78 220 139.00 | | 78 220 139.00 | 78 220 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 495 400.00 | 4 378 900.00 | | 4 495 400.00 |
DB Share, merger, contribution premiums, etc. | 7 913 724.00 | 5 502 212.00 | | 7 913 724.00 |
DC Revaluation differences | 50 645 793.00 | | | 50 645 793.00 |
DD Legal reserve (1) | 78 987.00 | 48 156.00 | | 78 987.00 |
DG Other reserves | 1 193 618.00 | 757 828.00 | | 1 193 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154.00 | 616 620.00 | | 22 154.00 |
DL TOTAL (I) | 64 349 676.00 | 11 303 717.00 | | 64 349 676.00 |
DU Loans and Debts from Credit Institutions (3) | 8 061 560.00 | 6 198 163.00 | | 8 061 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876 069.00 | 10 548 266.00 | | 10 876 069.00 |
DX Trade payables and related accounts | 6 377.00 | 9 064.00 | | 6 377.00 |
DY Tax and social security liabilities | 207 232.00 | 331 141.00 | | 207 232.00 |
DZ Fixed asset liabilities and related accounts | 73 000.00 | 94 000.00 | | 73 000.00 |
EA Other liabilities | 509 923.00 | 598 234.00 | | 509 923.00 |
EC TOTAL (IV) | 19 734 161.00 | 17 778 869.00 | | 19 734 161.00 |
EE Grand total (I to V) | 84 083 837.00 | 29 082 585.00 | | 84 083 837.00 |
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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 | 1 066 309.00 | | 1 066 309.00 | 1 066 309.00 |
FJ Net sales | 1 066 309.00 | | 1 066 309.00 | 1 066 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 070 032.00 | |
FW Other purchases and external expenses | | | 365 236.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 304 875.00 | |
FZ Social Security Contributions | | | 95 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 811 198.00 | |
GG - OPERATING RESULT (I - II) | | | 258 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 953.00 | |
GL Other interest and similar income | | | 23 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 854.00 | |
GP Total financial income (V) | | | 1 765 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 012.00 | |
GR Interest and similar expenses | | | 197 185.00 | |
GU Total financial expenses (VI) | | | 492 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | 44 520.00 | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | 44 520.00 | | 2 496.00 |
HE Exceptional expenses on management operations | -864.00 | 375 726.00 | | -864.00 |
HF Exceptional expenses on capital transactions | 1 542 910.00 | | | 1 542 910.00 |
HH Total exceptional expenses (VIII) | 1 542 046.00 | 375 726.00 | | 1 542 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539 550.00 | -331 206.00 | | -1 539 550.00 |
HK Income tax | -29 250.00 | | | -29 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 346.00 | 2 602 168.00 | | 2 838 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 191.00 | 1 985 548.00 | | 2 816 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154.00 | 616 620.00 | | 22 154.00 |
HP References: Equipment leasing | 14 255.00 | 14 255.00 | | 14 255.00 |
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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 | 24 270 837.00 | 51 577 855.00 | 4 519 552.00 | 24 270 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | 944 077.00 | | 78 227 499.00 | 944 077.00 |
I4 DECREASES Grand Total | 944 077.00 | | 79 424 167.00 | 944 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 016.00 | | | 1 031 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 253.00 | | | 156 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 074 169.00 | 51 577 855.00 | 4 519 552.00 | 23 074 169.00 |
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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 | 161 832.00 | 10 041.00 | | 161 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 400.00 | | | 9 400.00 |
PE DEPRECIATION Total including other intangible assets | 41 696.00 | | | 41 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 736.00 | 10 041.00 | | 110 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 295 012.00 | 542 854.00 | |
6T Receivables | 20 390.00 | | | 20 390.00 |
6X Other provisions for depreciation | 531 834.00 | | | 531 834.00 |
7B Total provisions for depreciation | 563 244.00 | 295 012.00 | 542 854.00 | 563 244.00 |
7C Grand total | 563 244.00 | 295 012.00 | 542 854.00 | 563 244.00 |
UG - Financial | | 295 012.00 | 542 854.00 | |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 923.00 | 273 273.00 | 236 650.00 | 509 923.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
UX Other trade receivables | 280 423.00 | 280 423.00 | | 280 423.00 |
VA Doubtful or disputed receivables | 20 390.00 | 20 390.00 | | 20 390.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 2 303 822.00 | | 2 303 822.00 | 2 303 822.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 8 061 507.00 | 936 492.00 | 4 712 730.00 | 8 061 507.00 |
VI Group and Associates | 10 876 069.00 | | | 10 876 069.00 |
VJ Loans taken out during the year | 2 105 949.00 | | | 2 105 949.00 |
VK Loans repaid during the year | 187 434.00 | | | 187 434.00 |
VM Income taxes | 29 250.00 | 29 250.00 | | 29 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 331.00 | 54 331.00 | | 54 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 464.00 | | 1 033 464.00 | 1 033 464.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 593.00 | 341 947.00 | 3 344 646.00 | 3 686 593.00 |
VW VAT | 116 931.00 | 116 931.00 | | 116 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 734 161.00 | 1 496 427.00 | 4 949 380.00 | 19 734 161.00 |
