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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 784.00 | 41 993.00 | 428 791.00 | 470 784.00 |
AP Buildings | 3 451 985.00 | 904 426.00 | 2 547 558.00 | 3 451 985.00 |
AR Technical installations, industrial equipment and tools | 530 896.00 | 160 565.00 | 370 331.00 | 530 896.00 |
AT Other tangible assets | 225 667.00 | 225 667.00 | | 225 667.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BD Other fixed assets | 23 580.00 | 22 395.00 | 1 185.00 | 23 580.00 |
BF Loans | 2 883.00 | | 2 883.00 | 2 883.00 |
BH Other financial assets | 326 134.00 | 10 186.00 | 315 948.00 | 326 134.00 |
BJ TOTAL (I) | 23 358 013.00 | 1 365 234.00 | 21 992 779.00 | 23 358 013.00 |
BX Customers and related accounts | 819 562.00 | | 819 562.00 | 819 562.00 |
BZ Other receivables | 20 579 170.00 | | 20 579 170.00 | 20 579 170.00 |
CF Cash and cash equivalents | 3 472 179.00 | | 3 472 179.00 | 3 472 179.00 |
CH Prepaid expenses | 210 027.00 | | 210 027.00 | 210 027.00 |
CJ TOTAL (II) | 25 080 940.00 | | 25 080 940.00 | 25 080 940.00 |
CO Grand total (0 to V) | 48 438 954.00 | 1 365 234.00 | 47 073 719.00 | 48 438 954.00 |
CR Shares due in more than one year | 715 094.00 | | | 715 094.00 |
CU Other investments | 18 323 131.00 | | 18 323 131.00 | 18 323 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 192.00 | 1 348 192.00 | | 1 348 192.00 |
DB Share, merger, contribution premiums, etc. | 1 572 850.00 | 1 572 850.00 | | 1 572 850.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 14 323 713.00 | 1 659 485.00 | | 14 323 713.00 |
DH Retained earnings | | -4 905 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784 913.00 | 17 569 823.00 | | 3 784 913.00 |
DK Regulated provisions | 624 537.00 | 732 413.00 | | 624 537.00 |
DL TOTAL (I) | 21 814 206.00 | 18 137 168.00 | | 21 814 206.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DT Other Bond Issues | 6 832.00 | | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 744.00 | 342 938.00 | | 330 744.00 |
DX Trade payables and related accounts | 942 056.00 | 261 983.00 | | 942 056.00 |
DY Tax and social security liabilities | 163 776.00 | 1 384 050.00 | | 163 776.00 |
DZ Fixed asset liabilities and related accounts | | 8 787.00 | | |
EA Other liabilities | 20 811 103.00 | 39 659 041.00 | | 20 811 103.00 |
EB Prepaid income (2) | 5 000.00 | 28 320.00 | | 5 000.00 |
EC TOTAL (IV) | 25 259 512.00 | 41 685 121.00 | | 25 259 512.00 |
EE Grand total (I to V) | 47 073 719.00 | 59 822 290.00 | | 47 073 719.00 |
EG Accrued income and payables due within one year | 21 928 768.00 | 41 342 183.00 | | 21 928 768.00 |
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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 | | | | |
FG Production sold - services | 4 472 378.00 | | 4 472 378.00 | 4 472 378.00 |
FJ Net sales | 4 472 378.00 | | 4 472 378.00 | 4 472 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 4 483 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 1 343 295.00 | |
FX Taxes, duties, and similar payments | | | 617 089.00 | |
FY Salaries and Wages | | | 457 234.00 | |
FZ Social Security Contributions | | | -458 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 618.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 201 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853 426.00 | |
GL Other interest and similar income | | | 196 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 049 435.00 | |
GR Interest and similar expenses | | | 455 392.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 455 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 892.00 | 8 776.00 | | 7 892.00 |
HA Exceptional income from management transactions | 2 082 088.00 | 556 036.00 | | 2 082 088.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | 44 794 350.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 108 531.00 | 1 416 598.00 | | 108 531.00 |
HD Total exceptional income (VII) | 6 190 619.00 | 46 766 985.00 | | 6 190 619.00 |
HE Exceptional expenses on management operations | 2 881 758.00 | 2 473 776.00 | | 2 881 758.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | 62 617 502.00 | | 3 000 000.00 |
HG Exceptional depreciation and provisions | 655.00 | 70 581.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 5 882 413.00 | 65 161 861.00 | | 5 882 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 206.00 | -18 394 875.00 | | 308 206.00 |
HK Income tax | 399 431.00 | 759 048.00 | | 399 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 723 374.00 | 88 009 371.00 | | 12 723 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 460.00 | 70 439 547.00 | | 8 938 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784 913.00 | 17 569 823.00 | | 3 784 913.00 |
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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 | 34 195 298.00 | | 4 963 616.00 | 34 195 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 002 064.00 | 18 675 730.00 | |
I4 DECREASES Grand Total | | 15 800 901.00 | 23 358 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798 836.00 | 4 682 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 088 551.00 | | 3 392 568.00 | 14 088 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 106 746.00 | | 1 571 047.00 | 20 106 746.00 |
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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 | 12 325 631.00 | 240 618.00 | 11 233 598.00 | 12 325 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325 631.00 | 240 618.00 | 11 233 598.00 | 12 325 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 732 413.00 | 655.00 | 108 531.00 | 732 413.00 |
7B Total provisions for depreciation | 32 581.00 | | | 32 581.00 |
7C Grand total | 764 995.00 | 655.00 | 108 531.00 | 764 995.00 |
UJ - Exceptional | | 655.00 | 108 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | | | 3 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 6 832.00 | 6 832.00 | | 6 832.00 |
8A Miscellaneous Loans and Financial Debts | 330 744.00 | | | 330 744.00 |
8B Suppliers and Related Accounts | 942 056.00 | 942 056.00 | | 942 056.00 |
8C Staff and Related Accounts | 49 701.00 | 49 701.00 | | 49 701.00 |
8D Social Security and Other Social Organizations | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 038.00 | 1 316 038.00 | | 1 316 038.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 2 883.00 | | 2 883.00 | 2 883.00 |
UT Other financial assets | 326 134.00 | | 326 134.00 | 326 134.00 |
UX Other trade receivables | 819 562.00 | 819 562.00 | | 819 562.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 338 206.00 | 338 206.00 | | 338 206.00 |
VB VAT | 378 361.00 | 378 361.00 | | 378 361.00 |
VC Group and associates | 16 032 395.00 | 16 032 395.00 | | 16 032 395.00 |
VI Group and Associates | 19 495 064.00 | 19 495 064.00 | | 19 495 064.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 2 570 756.00 | 1 855 662.00 | 715 094.00 | 2 570 756.00 |
VP Miscellaneous | 597 404.00 | 597 404.00 | | 597 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 582.00 | 661 582.00 | | 661 582.00 |
VS Prepaid expenses | 210 027.00 | 210 027.00 | | 210 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 937 778.00 | 20 893 666.00 | 1 044 111.00 | 21 937 778.00 |
VW VAT | 48 087.00 | 48 087.00 | | 48 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 259 512.00 | 21 928 768.00 | | 25 259 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 578 667.00 | 619 438.00 | | 578 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 646.00 | 1 138 692.00 | | 322 646.00 |
ST Other accounts | 421 295.00 | 232 962.00 | | 421 295.00 |
XQ Rental, rental and co-ownership charges | 599 353.00 | 1 151 740.00 | | 599 353.00 |
YU External personnel | | 99 918.00 | | |
YW Business tax | 38 421.00 | -124 333.00 | | 38 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 089.00 | 495 105.00 | | 617 089.00 |
YY Amount of VAT collected | 1 499 698.00 | 12 518 923.00 | | 1 499 698.00 |
YZ Total deductible VAT on goods and services | 389 523.00 | 8 490 663.00 | | 389 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 295.00 | 2 623 313.00 | | 1 343 295.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
