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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 24 166.00 | 21 556.00 | 2 610.00 | 24 166.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 608 814.00 | 566 507.00 | 42 307.00 | 608 814.00 |
BB Receivables related to investments | 5 930 340.00 | 2 476 055.00 | 3 454 285.00 | 5 930 340.00 |
BD Other fixed assets | 12 931 484.00 | 4 139 743.00 | 8 791 741.00 | 12 931 484.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 141 678 191.00 | 14 056 517.00 | 127 621 674.00 | 141 678 191.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 68 042.00 | | 68 042.00 | 68 042.00 |
BZ Other receivables | 314 533.00 | | 314 533.00 | 314 533.00 |
CF Cash and cash equivalents | 6 651 603.00 | | 6 651 603.00 | 6 651 603.00 |
CH Prepaid expenses | 91 863.00 | | 91 863.00 | 91 863.00 |
CJ TOTAL (II) | 7 126 340.00 | | 7 126 340.00 | 7 126 340.00 |
CO Grand total (0 to V) | 148 804 532.00 | 14 056 517.00 | 134 748 014.00 | 148 804 532.00 |
CU Other investments | 122 030 277.00 | 6 700 206.00 | 115 330 071.00 | 122 030 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 323 860.00 | 27 323 860.00 | | 27 323 860.00 |
DB Share, merger, contribution premiums, etc. | 34 925 688.00 | 34 925 688.00 | | 34 925 688.00 |
DD Legal reserve (1) | 2 732 386.00 | 2 732 386.00 | | 2 732 386.00 |
DF Regulated reserves (1) | 1 080 525.00 | 1 080 525.00 | | 1 080 525.00 |
DG Other reserves | 50 549 497.00 | 50 549 497.00 | | 50 549 497.00 |
DH Retained earnings | 16 098 644.00 | 20 860 173.00 | | 16 098 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 073.00 | -3 154 550.00 | | 719 073.00 |
DL TOTAL (I) | 133 429 674.00 | 134 317 580.00 | | 133 429 674.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 560.00 | | 516.00 |
DX Trade payables and related accounts | 138 084.00 | 124 188.00 | | 138 084.00 |
DY Tax and social security liabilities | 421 975.00 | 366 916.00 | | 421 975.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EA Other liabilities | 7 765.00 | 15 747.00 | | 7 765.00 |
EC TOTAL (IV) | 1 317 824.00 | 506 851.00 | | 1 317 824.00 |
EE Grand total (I to V) | 134 748 014.00 | 134 824 991.00 | | 134 748 014.00 |
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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 | 108 099.00 | | 108 099.00 | 108 099.00 |
FJ Net sales | 108 099.00 | | 108 099.00 | 108 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 319.00 | |
FW Other purchases and external expenses | | | 950 415.00 | |
FX Taxes, duties, and similar payments | | | 104 562.00 | |
FY Salaries and Wages | | | 529 414.00 | |
FZ Social Security Contributions | | | 227 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 60 014.00 | |
GF Total Operating Expenses (II) | | | 1 883 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GK Income from other securities and fixed asset receivables | | | 593 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 582 043.00 | |
GP Total financial income (V) | | | 2 175 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 667.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 111 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 41 704.00 | | | 41 704.00 |
HG Exceptional depreciation and provisions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 41 704.00 | 1 734.00 | | 41 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 702.00 | -1 734.00 | | -41 702.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 195.00 | 4 301 047.00 | | 2 755 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 122.00 | 7 455 596.00 | | 2 036 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 073.00 | -3 154 550.00 | | 719 073.00 |
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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 | 142 468 533.00 | | 1 057 630.00 | 142 468 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 843 503.00 | 140 892 762.00 | |
I4 DECREASES Grand Total | 2 368.00 | 1 845 603.00 | 141 678 191.00 | 2 368.00 |
IO DECREASES Total including other intangible assets | 2 368.00 | 2 100.00 | 176 615.00 | 2 368.00 |
IY DECREASES Total Tangible Fixed Assets | | | 608 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 715.00 | | 2 368.00 | 178 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 552.00 | | 25 262.00 | 583 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 731 744.00 | 10 868.00 | 2 100.00 | 731 744.00 |
PE DEPRECIATION Total including other intangible assets | 175 063.00 | 1 042.00 | 2 100.00 | 175 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 681.00 | 9 826.00 | | 556 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 676 191.00 | 4 230.00 | 1 540 678.00 | 5 676 191.00 |
6X Other provisions for depreciation | 41 363.00 | | 41 363.00 | 41 363.00 |
7B Total provisions for depreciation | 14 786 380.00 | 111 667.00 | 1 582 043.00 | 14 786 380.00 |
7C Grand total | 14 786 381.00 | 111 667.00 | 1 582 043.00 | 14 786 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 138 084.00 | 138 084.00 | | 138 084.00 |
8C Staff and Related Accounts | 221 524.00 | 221 524.00 | | 221 524.00 |
8D Social Security and Other Social Organizations | 169 653.00 | 169 653.00 | | 169 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | | 750 000.00 | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UL Receivables related to investments | 5 930 340.00 | | 5 930 340.00 | 5 930 340.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 68 042.00 | 68 042.00 | | 68 042.00 |
VB VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 5 481.00 | 2 491.00 | 2 990.00 | 5 481.00 |
VN Other taxes, similar payments | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 063.00 | 284 723.00 | 340.00 | 285 063.00 |
VS Prepaid expenses | 91 863.00 | 91 863.00 | | 91 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 439.00 | 471 107.00 | 5 934 331.00 | 6 405 439.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 341.00 | 568 341.00 | 750 000.00 | 1 318 341.00 |
