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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 16 536.00 | 756.00 | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 32 733.00 | 32 733.00 | | 32 733.00 |
BB Receivables related to investments | 43 517 764.00 | 187 603.00 | 43 330 161.00 | 43 517 764.00 |
BH Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
BJ TOTAL (I) | 52 539 400.00 | 254 305.00 | 52 285 095.00 | 52 539 400.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 4 081 548.00 | | 4 081 548.00 | 4 081 548.00 |
BZ Other receivables | 2 539 788.00 | | 2 539 788.00 | 2 539 788.00 |
CF Cash and cash equivalents | 172 372.00 | | 172 372.00 | 172 372.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 6 807 961.00 | | 6 807 961.00 | 6 807 961.00 |
CO Grand total (0 to V) | 59 347 361.00 | 254 305.00 | 59 093 056.00 | 59 347 361.00 |
CU Other investments | 8 312 372.00 | 1 694.00 | 8 310 678.00 | 8 312 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 3 541 013.00 | 6 718 055.00 | | 3 541 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 392.00 | 363 969.00 | | 221 392.00 |
DL TOTAL (I) | 3 843 805.00 | 7 163 425.00 | | 3 843 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 1 419.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 961 935.00 | 27 511 853.00 | | 50 961 935.00 |
DX Trade payables and related accounts | 2 546 060.00 | 9 001 375.00 | | 2 546 060.00 |
DY Tax and social security liabilities | 841 582.00 | 1 009 797.00 | | 841 582.00 |
EA Other liabilities | 898 601.00 | 2 348 057.00 | | 898 601.00 |
EB Prepaid income (2) | | 1 313 886.00 | | |
EC TOTAL (IV) | 55 249 251.00 | 41 186 387.00 | | 55 249 251.00 |
EE Grand total (I to V) | 59 093 056.00 | 48 349 812.00 | | 59 093 056.00 |
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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 | 2 606 767.00 | | 2 606 767.00 | 2 606 767.00 |
FG Production sold - services | 2 683 979.00 | | 2 683 979.00 | 2 683 979.00 |
FJ Net sales | 5 290 747.00 | | 5 290 747.00 | 5 290 747.00 |
FM Inventory production | | | -1 466 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 3 825 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 246 361.00 | |
FU Purchases of raw materials and other supplies | | | 979 615.00 | |
FW Other purchases and external expenses | | | 1 919 637.00 | |
FX Taxes, duties, and similar payments | | | -1 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 156 773.00 | |
GG - OPERATING RESULT (I - II) | | | -331 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 419 950.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 147 561.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 567 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 089.00 | |
GR Interest and similar expenses | | | 1 792 803.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 1 847 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | | 59 443.00 | | |
HD Total exceptional income (VII) | 3 258.00 | 59 443.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 188 586.00 | 61 598.00 | | 188 586.00 |
HF Exceptional expenses on capital transactions | 100.00 | 148 601.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 188 686.00 | 210 200.00 | | 188 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 428.00 | -150 757.00 | | -185 428.00 |
HJ Employee participation in company results | | 3 179.00 | | |
HK Income tax | -18 717.00 | 277.00 | | -18 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 881.00 | 9 607 358.00 | | 6 395 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 489.00 | 9 243 388.00 | | 6 174 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 392.00 | 363 969.00 | | 221 392.00 |
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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 | 37 576 194.00 | | 54 124 317.00 | 37 576 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 923 114.00 | 52 473 636.00 | |
I4 DECREASES Grand Total | | 39 924 394.00 | 52 539 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 154.00 | | | 54 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 509 150.00 | | 54 124 317.00 | 37 509 150.00 |
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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 | 63 814.00 | 1 194.00 | | 63 814.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 924.00 | 1 194.00 | | 50 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 075.00 | 54 089.00 | 147 561.00 | 281 075.00 |
7B Total provisions for depreciation | 282 769.00 | 54 089.00 | 147 561.00 | 282 769.00 |
7C Grand total | 282 769.00 | 54 089.00 | 147 561.00 | 282 769.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 538.00 | | | 4 538.00 |
8B Suppliers and Related Accounts | 2 546 060.00 | 2 546 060.00 | | 2 546 060.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 601.00 | 898 601.00 | | 898 601.00 |
UL Receivables related to investments | 43 517 764.00 | 1 235 211.00 | 42 282 553.00 | 43 517 764.00 |
UT Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
UY Staff and related accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
VA Doubtful or disputed receivables | 4 081 548.00 | 4 081 548.00 | | 4 081 548.00 |
VC Group and associates | 619 008.00 | 619 008.00 | | 619 008.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 50 957 398.00 | 1 810 104.00 | | 50 957 398.00 |
VJ Loans taken out during the year | 59 552 725.00 | | | 59 552 725.00 |
VK Loans repaid during the year | 36 972 259.00 | | | 36 972 259.00 |
VM Income taxes | 1 855 931.00 | 1 855 931.00 | | 1 855 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 255.00 | 17 255.00 | | 17 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 401.00 | 28 401.00 | | 28 401.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 796 853.00 | 7 870 800.00 | 42 926 053.00 | 50 796 853.00 |
VW VAT | 819 438.00 | 819 438.00 | | 819 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 249 252.00 | 6 096 520.00 | | 55 249 252.00 |
