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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 | 755 214.00 | 122 238.00 | 632 975.00 | 755 214.00 |
AN Land | 1 630 859.00 | 53 540.00 | 1 577 319.00 | 1 630 859.00 |
AP Buildings | 5 878 562.00 | 1 258 983.00 | 4 619 579.00 | 5 878 562.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 21 753.00 | 4 047.00 | 25 800.00 |
AT Other tangible assets | 2 520 681.00 | 1 851 301.00 | 669 380.00 | 2 520 681.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 162 621.00 | | 6 162 621.00 | 6 162 621.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 52 812.00 | | 52 812.00 | 52 812.00 |
BJ TOTAL (I) | 38 542 473.00 | 11 636 474.00 | 26 905 999.00 | 38 542 473.00 |
BT Goods | 3 327.00 | | 3 327.00 | 3 327.00 |
BV Advances and down payments on orders | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 687 353.00 | 279.00 | 687 074.00 | 687 353.00 |
BZ Other receivables | 10 444 431.00 | 3 156 593.00 | 7 287 837.00 | 10 444 431.00 |
CD Marketable securities | 23 867 550.00 | | 23 867 550.00 | 23 867 550.00 |
CF Cash and cash equivalents | 3 578 221.00 | | 3 578 221.00 | 3 578 221.00 |
CH Prepaid expenses | 51 820.00 | | 51 820.00 | 51 820.00 |
CJ TOTAL (II) | 38 652 680.00 | 3 156 872.00 | 35 495 809.00 | 38 652 680.00 |
CO Grand total (0 to V) | 77 195 154.00 | 14 793 346.00 | 62 401 808.00 | 77 195 154.00 |
CU Other investments | 21 515 847.00 | 8 328 659.00 | 13 187 188.00 | 21 515 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 127 703.00 | 2 127 703.00 | | 2 127 703.00 |
DB Share, merger, contribution premiums, etc. | 2 275 951.00 | 2 275 951.00 | | 2 275 951.00 |
DD Legal reserve (1) | 212 147.00 | 212 147.00 | | 212 147.00 |
DF Regulated reserves (1) | 24 489.00 | 24 489.00 | | 24 489.00 |
DG Other reserves | 29 365 247.00 | 37 155 995.00 | | 29 365 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 780.00 | -1 656 255.00 | | 2 430 780.00 |
DK Regulated provisions | 83 642.00 | 79 809.00 | | 83 642.00 |
DL TOTAL (I) | 36 519 959.00 | 40 219 839.00 | | 36 519 959.00 |
DP Provisions for Risks | | 4 268.00 | | |
DR TOTAL (IV) | | 4 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 687 099.00 | 2 548 011.00 | | 5 687 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 269 662.00 | 19 133 491.00 | | 19 269 662.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 148 680.00 | 360 340.00 | | 148 680.00 |
DY Tax and social security liabilities | 687 021.00 | 945 779.00 | | 687 021.00 |
EA Other liabilities | 17 387.00 | 2 998.00 | | 17 387.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 25 881 849.00 | 22 992 285.00 | | 25 881 849.00 |
EE Grand total (I to V) | 62 401 808.00 | 63 216 393.00 | | 62 401 808.00 |
EG Accrued income and payables due within one year | 2 388 407.00 | 2 210 217.00 | | 2 388 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 549.00 | 7 343.00 | | 7 549.00 |
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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 | 15 674.00 | | 15 674.00 | 15 674.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 680 077.00 | | 2 680 077.00 | 2 680 077.00 |
FJ Net sales | 2 695 751.00 | | 2 695 751.00 | 2 695 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 711 955.00 | |
FS Purchases of goods (including customs duties) | | | 16 784.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 45 002.00 | |
FW Other purchases and external expenses | | | 1 191 514.00 | |
FX Taxes, duties, and similar payments | | | 139 081.00 | |
FY Salaries and Wages | | | 920 967.00 | |
FZ Social Security Contributions | | | 349 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 498.00 | |
GE Other Expenses | | | 30 982.00 | |
GF Total Operating Expenses (II) | | | 3 160 056.00 | |
GG - OPERATING RESULT (I - II) | | | -448 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 198 423.00 | |
GL Other interest and similar income | | | 646 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 845 400.00 | |
GR Interest and similar expenses | | | 206 706.00 | |
GU Total financial expenses (VI) | | | 206 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 022.00 | 5 991.00 | | 11 022.00 |
HA Exceptional income from management transactions | 7 758.00 | 2 000.00 | | 7 758.00 |
HB Exceptional income from capital transactions | | 42 616.00 | | |
HC Reversals of provisions and transfers of expenses | 4 709.00 | 118 322.00 | | 4 709.00 |
HD Total exceptional income (VII) | 12 467.00 | 162 938.00 | | 12 467.00 |
HE Exceptional expenses on management operations | 4 493.00 | 4 783.00 | | 4 493.00 |
HF Exceptional expenses on capital transactions | | 1 522 676.00 | | |
HG Exceptional depreciation and provisions | 8 542.00 | 17 335.00 | | 8 542.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 1 544 794.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 381 856.00 | | -568.00 |
HK Income tax | -240 755.00 | -515 333.00 | | -240 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 822.00 | 3 110 184.00 | | 5 569 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 042.00 | 4 766 439.00 | | 3 139 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 780.00 | -1 656 255.00 | | 2 430 780.00 |
HP References: Equipment leasing | 581.00 | 3 484.00 | | 581.00 |
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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 | 36 118 993.00 | | 3 172 423.00 | 36 118 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 731 358.00 | |
I4 DECREASES Grand Total | | 748 942.00 | 38 542 473.00 | |
IO DECREASES Total including other intangible assets | | 99 508.00 | 755 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 434.00 | 10 055 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 416.00 | | 695 306.00 | 159 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618 572.00 | | 86 764.00 | 10 618 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 341 005.00 | | 2 390 353.00 | 25 341 005.00 |
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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 | 2 967 763.00 | 465 498.00 | 125 446.00 | 2 967 763.00 |
PE DEPRECIATION Total including other intangible assets | 148 292.00 | 73 455.00 | 99 508.00 | 148 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 471.00 | 392 043.00 | 25 938.00 | 2 819 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 809.00 | 8 542.00 | 4 709.00 | 79 809.00 |
5Z Total provisions for risks and expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
6T Receivables | 279.00 | | | 279.00 |
6X Other provisions for depreciation | 3 156 593.00 | | | 3 156 593.00 |
7B Total provisions for depreciation | 11 485 531.00 | | | 11 485 531.00 |
7C Grand total | 11 569 608.00 | 8 542.00 | 8 977.00 | 11 569 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 268.00 | |
UJ - Exceptional | | 8 542.00 | 4 708.00 | |
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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 | 148 680.00 | 148 680.00 | | 148 680.00 |
8C Staff and Related Accounts | 190 156.00 | 190 156.00 | | 190 156.00 |
8D Social Security and Other Social Organizations | 108 362.00 | 108 362.00 | | 108 362.00 |
8E Income Taxes | 230 221.00 | 230 221.00 | | 230 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
UL Receivables related to investments | 6 162 621.00 | | 6 162 621.00 | 6 162 621.00 |
UT Other financial assets | 52 812.00 | | 52 812.00 | 52 812.00 |
UX Other trade receivables | 687 019.00 | 687 019.00 | | 687 019.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 31 538.00 | 31 536.00 | | 31 538.00 |
VC Group and associates | 10 253 948.00 | | 10 253 948.00 | 10 253 948.00 |
VG Loans with a maturity of up to one year at origin | 9 889.00 | 9 889.00 | | 9 889.00 |
VH Loans with a maturity of more than one year at origin | 5 677 210.00 | 1 348 756.00 | 3 221 500.00 | 5 677 210.00 |
VI Group and Associates | 19 269 662.00 | 176 673.00 | | 19 269 662.00 |
VJ Loans taken out during the year | 4 047 230.00 | | | 4 047 230.00 |
VK Loans repaid during the year | 908 029.00 | | | 908 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 114.00 | 89 114.00 | | 89 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 947.00 | 158 947.00 | | 158 947.00 |
VS Prepaid expenses | 51 820.00 | 51 820.00 | | 51 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399 036.00 | 929 656.00 | 16 469 381.00 | 17 399 036.00 |
VW VAT | 69 167.00 | 69 167.00 | | 69 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809 849.00 | 2 388 407.00 | 3 221 500.00 | 25 809 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
