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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 | 87 675.00 | 87 024.00 | 651.00 | 87 675.00 |
AH Goodwill | 22 102.00 | | 22 102.00 | 22 102.00 |
AJ Other Intangible Assets | 865 853.00 | | 865 853.00 | 865 853.00 |
AN Land | 107 754.00 | | 107 754.00 | 107 754.00 |
AP Buildings | 664 227.00 | 110 729.00 | 553 498.00 | 664 227.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 15 601.00 | 26 345.00 | 41 946.00 |
AT Other tangible assets | 1 117 453.00 | 254 262.00 | 863 191.00 | 1 117 453.00 |
BB Receivables related to investments | 461 601.00 | 641 787.00 | -180 186.00 | 461 601.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 4 157 486.00 | 1 310 411.00 | 2 847 075.00 | 4 157 486.00 |
BX Customers and related accounts | 190 165.00 | 157 704.00 | 32 461.00 | 190 165.00 |
BZ Other receivables | 71 738.00 | 37 273.00 | 34 465.00 | 71 738.00 |
CD Marketable securities | 969 725.00 | | 969 725.00 | 969 725.00 |
CF Cash and cash equivalents | 273 741.00 | | 273 741.00 | 273 741.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 507 059.00 | 194 977.00 | 1 312 082.00 | 1 507 059.00 |
CO Grand total (0 to V) | 5 664 545.00 | 1 505 389.00 | 4 159 157.00 | 5 664 545.00 |
CU Other investments | 787 966.00 | 201 009.00 | 586 957.00 | 787 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 650.00 | 244 410.00 | | 259 650.00 |
DB Share, merger, contribution premiums, etc. | 416 320.00 | 307 953.00 | | 416 320.00 |
DD Legal reserve (1) | 23 816.00 | 24 441.00 | | 23 816.00 |
DG Other reserves | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
DH Retained earnings | -528 606.00 | -454 187.00 | | -528 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 562.00 | -74 419.00 | | 897 562.00 |
DL TOTAL (I) | 3 018 889.00 | 1 998 346.00 | | 3 018 889.00 |
DU Loans and Debts from Credit Institutions (3) | 579 590.00 | 71.00 | | 579 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 879.00 | 89 586.00 | | 310 879.00 |
DX Trade payables and related accounts | 77 646.00 | 8 179.00 | | 77 646.00 |
DY Tax and social security liabilities | 172 153.00 | 5 291.00 | | 172 153.00 |
EC TOTAL (IV) | 1 140 267.00 | 103 128.00 | | 1 140 267.00 |
EE Grand total (I to V) | 4 159 157.00 | 2 101 473.00 | | 4 159 157.00 |
EI Including equity loans | 310 879.00 | | | 310 879.00 |
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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 | 353 010.00 | | 353 010.00 | 353 010.00 |
FJ Net sales | 353 010.00 | | 353 010.00 | 353 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 732.00 | |
FW Other purchases and external expenses | | | 319 075.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 43 795.00 | |
FZ Social Security Contributions | | | 11 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 538 477.00 | |
GG - OPERATING RESULT (I - II) | | | -163 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 409.00 | |
GK Income from other securities and fixed asset receivables | | | -3 843.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 385.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 191 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 272.00 | |
GR Interest and similar expenses | | | 14 476.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 74 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 494.00 | 898.00 | | 18 494.00 |
HB Exceptional income from capital transactions | 1 682 500.00 | | | 1 682 500.00 |
HD Total exceptional income (VII) | 1 700 994.00 | 898.00 | | 1 700 994.00 |
HE Exceptional expenses on management operations | 2 291.00 | 37 134.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 754 627.00 | 30 250.00 | | 754 627.00 |
HH Total exceptional expenses (VIII) | 756 919.00 | 67 384.00 | | 756 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 075.00 | -66 486.00 | | 944 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 706.00 | 197 451.00 | | 2 267 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 144.00 | 271 870.00 | | 1 370 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 562.00 | -74 419.00 | | 897 562.00 |
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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 | 2 401 541.00 | | 3 509 806.00 | 2 401 541.00 |
I3 DECREASES Total Financial Fixed Assets | 1 707 230.00 | 26 385.00 | 1 250 477.00 | 1 707 230.00 |
I4 DECREASES Grand Total | 1 707 230.00 | 46 630.00 | 4 157 486.00 | 1 707 230.00 |
IO DECREASES Total including other intangible assets | | | 975 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 246.00 | 1 931 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 187.00 | | 867 443.00 | 108 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 203.00 | | 1 903 422.00 | 48 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 150.00 | | 738 941.00 | 2 245 150.00 |
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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 | 121 876.00 | 360 030.00 | 14 291.00 | 121 876.00 |
PE DEPRECIATION Total including other intangible assets | 86 085.00 | 939.00 | | 86 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 792.00 | 359 091.00 | 14 291.00 | 35 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 453 795.00 | 187 992.00 | | 453 795.00 |
6N Inventories and work in progress | 5 652.00 | 152 052.00 | | 5 652.00 |
6X Other provisions for depreciation | | 37 273.00 | | |
7B Total provisions for depreciation | 485 956.00 | 732 202.00 | 180 385.00 | 485 956.00 |
7C Grand total | 485 956.00 | 732 202.00 | 180 385.00 | 485 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 052.00 | | |
UG - Financial | | 580 150.00 | 180 385.00 | |
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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 | 77 646.00 | 77 646.00 | | 77 646.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
UL Receivables related to investments | 461 601.00 | | 461 601.00 | 461 601.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 188 114.00 | 188 114.00 | | 188 114.00 |
VB VAT | 29 024.00 | 29 024.00 | | 29 024.00 |
VG Loans with a maturity of up to one year at origin | 579 589.00 | 49 058.00 | 193 089.00 | 579 589.00 |
VI Group and Associates | 310 879.00 | 310 879.00 | | 310 879.00 |
VJ Loans taken out during the year | 576 858.00 | | | 576 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 092.00 | 23 092.00 | | 23 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 325.00 | 42 325.00 | | 42 325.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 104.00 | 263 593.00 | 462 511.00 | 726 104.00 |
VW VAT | 85 593.00 | 85 593.00 | | 85 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 267.00 | 609 736.00 | 193 089.00 | 1 140 267.00 |
