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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 | 701 223.00 | 490 794.00 | 210 429.00 | 701 223.00 |
AJ Other Intangible Assets | 973 564.00 | | 973 564.00 | 973 564.00 |
AP Buildings | 83 597.00 | 53 311.00 | 30 286.00 | 83 597.00 |
AT Other tangible assets | 216 095.00 | 162 981.00 | 53 114.00 | 216 095.00 |
AV Fixed assets in progress | 3 089 757.00 | | 3 089 757.00 | 3 089 757.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 194 558.00 | 4 744.00 | 189 814.00 | 194 558.00 |
BJ TOTAL (I) | 56 037 449.00 | 4 034 214.00 | 52 003 235.00 | 56 037 449.00 |
BV Advances and down payments on orders | 50 552.00 | | 50 552.00 | 50 552.00 |
BX Customers and related accounts | 1 038 337.00 | 5 100.00 | 1 033 237.00 | 1 038 337.00 |
BZ Other receivables | 113 625 732.00 | 2 334 366.00 | 111 291 366.00 | 113 625 732.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 65 739.00 | | 65 739.00 | 65 739.00 |
CJ TOTAL (II) | 114 780 486.00 | 2 339 566.00 | 112 440 920.00 | 114 780 486.00 |
CO Grand total (0 to V) | 170 817 936.00 | 6 373 780.00 | 164 444 156.00 | 170 817 936.00 |
CU Other investments | 50 178 655.00 | 3 322 384.00 | 46 856 271.00 | 50 178 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 741 437.00 | 9 741 437.00 | | 9 741 437.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 995 210.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 593 834.00 | 593 834.00 | | 593 834.00 |
DG Other reserves | 37 307 890.00 | 37 307 890.00 | | 37 307 890.00 |
DH Retained earnings | 552 506.00 | | | 552 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 734.00 | 557 296.00 | | 1 298 734.00 |
DL TOTAL (I) | 71 494 401.00 | 70 195 667.00 | | 71 494 401.00 |
DP Provisions for Risks | 762 034.00 | 465 000.00 | | 762 034.00 |
DR TOTAL (IV) | 762 034.00 | 465 000.00 | | 762 034.00 |
DU Loans and Debts from Credit Institutions (3) | 89 877 422.00 | 97 293 628.00 | | 89 877 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 242.00 | 3 182 247.00 | | 758 242.00 |
DX Trade payables and related accounts | 669 081.00 | 190 983.00 | | 669 081.00 |
DY Tax and social security liabilities | 400 248.00 | 498 112.00 | | 400 248.00 |
DZ Fixed asset liabilities and related accounts | 290 177.00 | 11 691.00 | | 290 177.00 |
EA Other liabilities | 192 551.00 | 11 767.00 | | 192 551.00 |
EC TOTAL (IV) | 92 187 721.00 | 101 188 427.00 | | 92 187 721.00 |
EE Grand total (I to V) | 164 444 156.00 | 171 849 094.00 | | 164 444 156.00 |
EI Including equity loans | 758 242.00 | | | 758 242.00 |
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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 | 2 323 715.00 | | 2 323 715.00 | 2 323 715.00 |
FJ Net sales | 2 323 715.00 | | 2 323 715.00 | 2 323 715.00 |
FN Capitalized production | | | 247 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 574 044.00 | |
FW Other purchases and external expenses | | | 1 402 215.00 | |
FX Taxes, duties, and similar payments | | | 90 984.00 | |
FY Salaries and Wages | | | 810 764.00 | |
FZ Social Security Contributions | | | 396 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 795 389.00 | |
GG - OPERATING RESULT (I - II) | | | -221 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 172.00 | |
GK Income from other securities and fixed asset receivables | | | 8 473.00 | |
GL Other interest and similar income | | | 641 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 774.00 | |
GP Total financial income (V) | | | 2 323 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 761 904.00 | |
GR Interest and similar expenses | | | 523 244.00 | |
GU Total financial expenses (VI) | | | 1 285 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 750.00 | | | 195 750.00 |
HB Exceptional income from capital transactions | | 102 660.00 | | |
HC Reversals of provisions and transfers of expenses | 94 466.00 | | | 94 466.00 |
HD Total exceptional income (VII) | 290 216.00 | 102 660.00 | | 290 216.00 |
HE Exceptional expenses on management operations | 98 516.00 | 450.00 | | 98 516.00 |
HF Exceptional expenses on capital transactions | | 44 470.00 | | |
HG Exceptional depreciation and provisions | 391 500.00 | 259 000.00 | | 391 500.00 |
HH Total exceptional expenses (VIII) | 490 016.00 | 303 920.00 | | 490 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 800.00 | -201 260.00 | | -199 800.00 |
HK Income tax | -681 933.00 | -449 205.00 | | -681 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 354.00 | 5 330 374.00 | | 5 187 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 620.00 | 4 773 078.00 | | 3 888 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 734.00 | 557 296.00 | | 1 298 734.00 |
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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 | 55 136 118.00 | | 1 062 649.00 | 55 136 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 347.00 | 50 973 213.00 | |
I4 DECREASES Grand Total | | 161 318.00 | 56 037 449.00 | |
IO DECREASES Total including other intangible assets | | 971.00 | 1 674 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 758.00 | | 437 000.00 | 1 238 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 273.00 | | 617 176.00 | 2 772 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 125 087.00 | | 8 473.00 | 51 125 087.00 |
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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 | 612 735.00 | 95 321.00 | 971.00 | 612 735.00 |
PE DEPRECIATION Total including other intangible assets | 424 836.00 | 66 929.00 | 971.00 | 424 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 899.00 | 28 392.00 | | 187 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | 391 500.00 | 94 466.00 | 465 000.00 |
6T Receivables | 5 100.00 | | | 5 100.00 |
6X Other provisions for depreciation | 1 624 153.00 | 710 313.00 | | 1 624 153.00 |
7B Total provisions for depreciation | 4 919 564.00 | 761 904.00 | 14 774.00 | 4 919 564.00 |
7C Grand total | 5 384 564.00 | 1 153 404.00 | 109 240.00 | 5 384 564.00 |
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 | 669 081.00 | 669 081.00 | | 669 081.00 |
8C Staff and Related Accounts | 126 599.00 | 126 599.00 | | 126 599.00 |
8D Social Security and Other Social Organizations | 159 320.00 | 159 320.00 | | 159 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 177.00 | 290 177.00 | | 290 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 551.00 | 192 551.00 | | 192 551.00 |
UP Loans | 600 000.00 | 100 000.00 | 500 000.00 | 600 000.00 |
UT Other financial assets | 194 558.00 | 8 473.00 | 186 085.00 | 194 558.00 |
UX Other trade receivables | 1 032 217.00 | 1 032 217.00 | | 1 032 217.00 |
UY Staff and related accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
UZ Social Security, other social security organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
VA Doubtful or disputed receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
VB VAT | 71 749.00 | 71 749.00 | | 71 749.00 |
VC Group and associates | 112 865 982.00 | 112 865 982.00 | | 112 865 982.00 |
VG Loans with a maturity of up to one year at origin | 77 509 518.00 | 77 509 518.00 | | 77 509 518.00 |
VH Loans with a maturity of more than one year at origin | 12 367 904.00 | 10 418 179.00 | 1 088 269.00 | 12 367 904.00 |
VI Group and Associates | 758 242.00 | 758 242.00 | | 758 242.00 |
VM Income taxes | 366 798.00 | 366 798.00 | | 366 798.00 |
VN Other taxes, similar payments | 11 425.00 | 11 425.00 | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 672.00 | 35 672.00 | | 35 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 985.00 | 294 985.00 | | 294 985.00 |
VS Prepaid expenses | 65 739.00 | 65 739.00 | | 65 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 524 367.00 | 114 832 162.00 | 692 205.00 | 115 524 367.00 |
VW VAT | 78 657.00 | 78 657.00 | | 78 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 187 721.00 | 90 237 996.00 | 1 088 269.00 | 92 187 721.00 |
