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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 | 16 598.00 | 11 598.00 | 5 000.00 | 16 598.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 588.00 | 13 588.00 | | 13 588.00 |
AT Other tangible assets | 45 816.00 | 29 661.00 | 16 155.00 | 45 816.00 |
BB Receivables related to investments | 623 416.00 | 623 416.00 | | 623 416.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 5 533 310.00 | 4 460 810.00 | 1 072 501.00 | 5 533 310.00 |
BV Advances and down payments on orders | 30 173.00 | | 30 173.00 | 30 173.00 |
BX Customers and related accounts | 185 066.00 | 48 884.00 | 136 181.00 | 185 066.00 |
BZ Other receivables | 183 613.00 | 99 250.00 | 84 363.00 | 183 613.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 414 088.00 | 148 134.00 | 265 953.00 | 414 088.00 |
CO Grand total (0 to V) | 5 947 398.00 | 4 608 943.00 | 1 338 454.00 | 5 947 398.00 |
CR Shares due in more than one year | 87 475.00 | | | 87 475.00 |
CU Other investments | 5 449 372.00 | 4 405 963.00 | 1 043 408.00 | 5 449 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 257.00 | | | 1 407 257.00 |
DB Share, merger, contribution premiums, etc. | -792 182.00 | | | -792 182.00 |
DD Legal reserve (1) | 140 725.00 | | | 140 725.00 |
DH Retained earnings | -205 944.00 | | | -205 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 129.00 | | | 539 129.00 |
DL TOTAL (I) | 1 088 985.00 | | | 1 088 985.00 |
DP Provisions for Risks | 18 497.00 | | | 18 497.00 |
DR TOTAL (IV) | 18 497.00 | | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 556.00 | | | 74 556.00 |
DX Trade payables and related accounts | 16 748.00 | | | 16 748.00 |
DY Tax and social security liabilities | 115 434.00 | | | 115 434.00 |
EA Other liabilities | 24 234.00 | | | 24 234.00 |
EC TOTAL (IV) | 230 972.00 | | | 230 972.00 |
EE Grand total (I to V) | 1 338 454.00 | | | 1 338 454.00 |
EG Accrued income and payables due within one year | 213 404.00 | | | 213 404.00 |
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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 | 172 831.00 | | 172 831.00 | 172 831.00 |
FG Production sold - services | 617 500.00 | | 617 500.00 | 617 500.00 |
FJ Net sales | 790 331.00 | | 790 331.00 | 790 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 163.00 | |
FR Total operating income (I) | | | 1 823 494.00 | |
FS Purchases of goods (including customs duties) | | | 117 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 173 295.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 396 092.00 | |
FZ Social Security Contributions | | | 135 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 1 035 241.00 | |
GF Total Operating Expenses (II) | | | 1 882 464.00 | |
GG - OPERATING RESULT (I - II) | | | -58 970.00 | |
GH Attributed profit or transferred loss (III) | | | 141 415.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 102 775.00 | |
GP Total financial income (V) | | | 2 102 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 648 529.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 1 649 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
HA Exceptional income from management transactions | 24 145.00 | | | 24 145.00 |
HD Total exceptional income (VII) | 24 145.00 | | | 24 145.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 184.00 | | | 21 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 835.00 | | | 4 091 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 706.00 | | | 3 552 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 129.00 | | | 539 129.00 |
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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 | 7 225 027.00 | | 9 295.00 | 7 225 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107 838.00 | |
I4 DECREASES Grand Total | | | 7 234 322.00 | |
IO DECREASES Total including other intangible assets | | | 17 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 598.00 | | | 17 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 591.00 | | 9 295.00 | 99 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107 838.00 | | | 7 107 838.00 |
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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 | 109 717.00 | 7 646.00 | 62 516.00 | 109 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 119.00 | 7 646.00 | 62 516.00 | 98 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 508 737.00 | | 2 102 775.00 | 6 508 737.00 |
6T Receivables | 74 513.00 | | 25 629.00 | 74 513.00 |
6X Other provisions for depreciation | 1 105 677.00 | | 1 006 427.00 | 1 105 677.00 |
7B Total provisions for depreciation | 7 688 927.00 | | 3 134 831.00 | 7 688 927.00 |
7C Grand total | 7 688 927.00 | | 3 134 831.00 | 7 688 927.00 |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8C Staff and Related Accounts | 53 816.00 | 53 816.00 | | 53 816.00 |
8D Social Security and Other Social Organizations | 45 167.00 | 45 167.00 | | 45 167.00 |
8E Income Taxes | 20 316.00 | 20 313.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 370.00 | 105 802.00 | 8 784.00 | 123 370.00 |
VI Group and Associates | 146 639.00 | 146 639.00 | | 146 639.00 |
VW VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 281.00 | 294 146.00 | 11 712.00 | 310 281.00 |
