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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 325.00 | 127 218.00 | 53 106.00 | 180 325.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 1 201 557.00 | 565 351.00 | 636 206.00 | 1 201 557.00 |
AT Other tangible assets | 1 024 612.00 | 739 748.00 | 284 863.00 | 1 024 612.00 |
AV Fixed assets in progress | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 15 128 825.00 | 8 501 818.00 | 6 627 007.00 | 15 128 825.00 |
BX Customers and related accounts | 720 409.00 | | 720 409.00 | 720 409.00 |
BZ Other receivables | 6 078 867.00 | 3 363 500.00 | 2 715 367.00 | 6 078 867.00 |
CD Marketable securities | 5 748 000.00 | 2 750.00 | 5 745 250.00 | 5 748 000.00 |
CF Cash and cash equivalents | 1 073 875.00 | | 1 073 875.00 | 1 073 875.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 13 639 474.00 | 3 366 250.00 | 10 273 224.00 | 13 639 474.00 |
CO Grand total (0 to V) | 28 768 299.00 | 11 868 068.00 | 16 900 231.00 | 28 768 299.00 |
CS Evaluated investments - equity method | 12 678 290.00 | 7 069 500.00 | 5 608 790.00 | 12 678 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 360.00 | 174 360.00 | | 174 360.00 |
DB Share, merger, contribution premiums, etc. | 345 431.00 | 345 431.00 | | 345 431.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DE Statutory or contractual reserves | 15 584 659.00 | 18 083 819.00 | | 15 584 659.00 |
DH Retained earnings | 924 070.00 | -1 157 729.00 | | 924 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 704.00 | 2 081 800.00 | | -1 032 704.00 |
DK Regulated provisions | | 5 811.00 | | |
DL TOTAL (I) | 16 013 252.00 | 19 550 927.00 | | 16 013 252.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 543.00 | 3 605 710.00 | | 414 543.00 |
DX Trade payables and related accounts | 223 082.00 | 75 851.00 | | 223 082.00 |
DY Tax and social security liabilities | 146 715.00 | 112 650.00 | | 146 715.00 |
DZ Fixed asset liabilities and related accounts | | 7 976.00 | | |
EA Other liabilities | 2 640.00 | 10 920.00 | | 2 640.00 |
EC TOTAL (IV) | 786 980.00 | 3 813 108.00 | | 786 980.00 |
EE Grand total (I to V) | 16 900 231.00 | 23 364 035.00 | | 16 900 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 826 436.00 | |
FJ Net sales | | | 1 826 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 827 075.00 | |
FW Other purchases and external expenses | | | 749 970.00 | |
FX Taxes, duties, and similar payments | | | 112 756.00 | |
FY Salaries and Wages | | | 113 056.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 158.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 240 520.00 | |
GG - OPERATING RESULT (I - II) | | | 586 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 092.00 | |
GL Other interest and similar income | | | 87 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 962.00 | |
GP Total financial income (V) | | | 1 028 938.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 2 607 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 4 423.00 | | 308.00 |
HC Reversals of provisions and transfers of expenses | 13 056.00 | 5 022.00 | | 13 056.00 |
HD Total exceptional income (VII) | 13 364.00 | 9 445.00 | | 13 364.00 |
HE Exceptional expenses on management operations | | 2 450.00 | | |
HG Exceptional depreciation and provisions | 107 244.00 | 4 894.00 | | 107 244.00 |
HH Total exceptional expenses (VIII) | 107 244.00 | 7 344.00 | | 107 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 881.00 | 2 101.00 | | -93 881.00 |
HJ Employee participation in company results | | 309.00 | | |
HK Income tax | -52 916.00 | -85 508.00 | | -52 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 376.00 | 4 881 337.00 | | 2 869 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 080.00 | 2 799 537.00 | | 3 902 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 704.00 | 2 081 800.00 | | -1 032 704.00 |
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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 | 17 169 228.00 | | 868 337.00 | 17 169 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900 145.00 | 12 678 290.00 | |
I4 DECREASES Grand Total | | 2 908 739.00 | 15 128 825.00 | |
IO DECREASES Total including other intangible assets | | | 180 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 594.00 | 2 270 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 730.00 | | 8 594.00 | 171 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 154.00 | | 13 651.00 | 2 265 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732 343.00 | | 846 092.00 | 14 732 343.00 |
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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 | 1 247 160.00 | 185 158.00 | | 1 247 160.00 |
PE DEPRECIATION Total including other intangible assets | 91 703.00 | 35 516.00 | | 91 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 457.00 | 149 643.00 | | 1 155 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 811.00 | 7 244.00 | 13 056.00 | 5 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 778 712.00 | 2 590 500.00 | 2 962.00 | 778 712.00 |
7B Total provisions for depreciation | 7 928 712.00 | 2 660 000.00 | 152 962.00 | 7 928 712.00 |
7C Grand total | 7 934 523.00 | 2 767 244.00 | 166 018.00 | 7 934 523.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 660 000.00 | 152 962.00 | |
UJ - Exceptional | | 107 244.00 | 13 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 223 082.00 | 223 082.00 | | 223 082.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 846 092.00 | | 846 092.00 | 846 092.00 |
UX Other trade receivables | 720 409.00 | 720 409.00 | | 720 409.00 |
VB VAT | 29 978.00 | 29 978.00 | | 29 978.00 |
VC Group and associates | 5 934 294.00 | 45 814.00 | 5 888 480.00 | 5 934 294.00 |
VH Loans with a maturity of more than one year at origin | 161 035.00 | 161 035.00 | | 161 035.00 |
VI Group and Associates | 246 508.00 | 246 508.00 | | 246 508.00 |
VN Other taxes, similar payments | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 734.00 | 45 734.00 | | 45 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 856.00 | 109 856.00 | | 109 856.00 |
VS Prepaid expenses | 18 323.00 | 18 323.00 | | 18 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 691.00 | 929 119.00 | 6 734 572.00 | 7 663 691.00 |
VW VAT | 82 111.00 | 82 111.00 | | 82 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 980.00 | 786 980.00 | | 786 980.00 |
