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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 | 52 640.00 | 43 393.00 | 9 247.00 | 52 640.00 |
AH Goodwill | | | | |
AP Buildings | 2 445 693.00 | 187 297.00 | 2 258 396.00 | 2 445 693.00 |
AR Technical installations, industrial equipment and tools | 11 614.00 | 4 123.00 | 7 491.00 | 11 614.00 |
AT Other tangible assets | 251 670.00 | 121 150.00 | 130 520.00 | 251 670.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 394 582.00 | | 394 582.00 | 394 582.00 |
BJ TOTAL (I) | 46 895 706.00 | 1 053 593.00 | 45 842 112.00 | 46 895 706.00 |
BL Raw materials, supplies | | | 7.00 | |
BN Goods in progress | | | 7.00 | |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 2 527 070.00 | | 2 527 070.00 | 2 527 070.00 |
BZ Other receivables | 20 676 691.00 | 400 405.00 | 20 276 285.00 | 20 676 691.00 |
CF Cash and cash equivalents | 32 048.00 | | 32 048.00 | 32 048.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 23 264 878.00 | 400 405.00 | 22 864 472.00 | 23 264 878.00 |
CO Grand total (0 to V) | 70 160 583.00 | 1 453 999.00 | 68 706 584.00 | 70 160 583.00 |
CP Shares due in less than one year | 395 956.00 | | | 395 956.00 |
CU Other investments | 43 735 631.00 | 697 630.00 | 43 038 001.00 | 43 735 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 559 710.00 | 1 271 687.00 | | 3 559 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 281.00 | 2 288 023.00 | | 1 326 281.00 |
DL TOTAL (I) | 9 285 990.00 | 7 959 710.00 | | 9 285 990.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DT Other Bond Issues | 6 509 454.00 | 6 199 480.00 | | 6 509 454.00 |
DU Loans and Debts from Credit Institutions (3) | 32 157 914.00 | 33 376 595.00 | | 32 157 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174 176.00 | 11 330 047.00 | | 17 174 176.00 |
DW Advances and down payments received on current orders | 11 186.00 | 19 857.00 | | 11 186.00 |
DX Trade payables and related accounts | 1 389 199.00 | 1 266 196.00 | | 1 389 199.00 |
DY Tax and social security liabilities | 524 107.00 | 612 538.00 | | 524 107.00 |
EA Other liabilities | 680 380.00 | 930 384.00 | | 680 380.00 |
EB Prepaid income (2) | 974 178.00 | 1 188 380.00 | | 974 178.00 |
EC TOTAL (IV) | 59 420 594.00 | 54 923 478.00 | | 59 420 594.00 |
EE Grand total (I to V) | 68 706 584.00 | 62 983 188.00 | | 68 706 584.00 |
EG Accrued income and payables due within one year | 25 814 032.00 | 54 923 478.00 | | 25 814 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 803.00 | 1 304.00 | | 176 803.00 |
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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 | 363 036.00 | | 363 036.00 | 363 036.00 |
FG Production sold - services | 3 960 538.00 | 129 340.00 | 4 089 878.00 | 3 960 538.00 |
FJ Net sales | 4 323 573.00 | 129 340.00 | 4 452 913.00 | 4 323 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 680.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 4 583 083.00 | |
FS Purchases of goods (including customs duties) | | | 68 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 2 030 235.00 | |
FX Taxes, duties, and similar payments | | | 76 353.00 | |
FY Salaries and Wages | | | 1 302 546.00 | |
FZ Social Security Contributions | | | 617 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 4 232 918.00 | |
GG - OPERATING RESULT (I - II) | | | 350 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 470.00 | |
GL Other interest and similar income | | | 238 184.00 | |
GP Total financial income (V) | | | 1 702 653.00 | |
GR Interest and similar expenses | | | 1 247 609.00 | |
GU Total financial expenses (VI) | | | 1 247 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 680.00 | 3 858.00 | | 29 680.00 |
A4 Equity method investments | | 2 003.00 | | |
HA Exceptional income from management transactions | 188 311.00 | 517 585.00 | | 188 311.00 |
HC Reversals of provisions and transfers of expenses | | 118 162.00 | | |
HD Total exceptional income (VII) | 188 311.00 | 635 748.00 | | 188 311.00 |
HE Exceptional expenses on management operations | 225 702.00 | 293 917.00 | | 225 702.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 990 706.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 375 702.00 | 1 284 623.00 | | 375 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 390.00 | -648 875.00 | | -187 390.00 |
HK Income tax | -708 461.00 | -532 579.00 | | -708 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 048.00 | 9 406 532.00 | | 6 474 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 768.00 | 7 118 509.00 | | 5 147 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 281.00 | 2 288 023.00 | | 1 326 281.00 |
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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 | 42 763 794.00 | | 4 308 543.00 | 42 763 794.00 |
KD ACQUISITIONS Total including other intangible assets | 200 415.00 | | 2 225.00 | 200 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 998.00 | | 2 070 610.00 | 664 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 898 381.00 | | 2 235 708.00 | 41 898 381.00 |
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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 | 247 837.00 | 134 759.00 | 26 632.00 | 247 837.00 |
PE DEPRECIATION Total including other intangible assets | 39 855.00 | 3 539.00 | | 39 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 982.00 | 131 220.00 | 26 632.00 | 207 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 394 582.00 | 394 582.00 | | 394 582.00 |
3Z Total regulated provisions | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 23 625 000.00 | 23 625 000.00 | | 23 625 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 509 454.00 | | | 6 509 454.00 |
8B Suppliers and Related Accounts | 1 389 199.00 | 1 389 199.00 | | 1 389 199.00 |
8C Staff and Related Accounts | 95 905.00 | 95 905.00 | | 95 905.00 |
8D Social Security and Other Social Organizations | 152 330.00 | 152 330.00 | | 152 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 380.00 | 680 380.00 | | 680 380.00 |
8L Deferred income | 974 178.00 | 974 178.00 | | 974 178.00 |
UP Loans | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 394 582.00 | 394 582.00 | | 394 582.00 |
UX Other trade receivables | 2 527 070.00 | 2 527 070.00 | | 2 527 070.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 93 530.00 | 93 530.00 | | 93 530.00 |
VC Group and associates | 15 487 355.00 | 15 487 355.00 | | 15 487 355.00 |
VG Loans with a maturity of up to one year at origin | 265 032.00 | 265 032.00 | | 265 032.00 |
VH Loans with a maturity of more than one year at origin | 31 892 882.00 | 4 795 774.00 | 27 097 108.00 | 31 892 882.00 |
VI Group and Associates | 17 174 176.00 | 17 174 176.00 | | 17 174 176.00 |
VJ Loans taken out during the year | 3 461 876.00 | | | 3 461 876.00 |
VK Loans repaid during the year | 4 600 964.00 | | | 4 600 964.00 |
VM Income taxes | 1 825 698.00 | 1 825 698.00 | | 1 825 698.00 |
VP Miscellaneous | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 963.00 | 43 963.00 | | 43 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254 111.00 | 3 254 111.00 | | 3 254 111.00 |
VS Prepaid expenses | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 625 000.00 | 23 625 000.00 | | 23 625 000.00 |
VW VAT | 231 909.00 | 231 909.00 | | 231 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 409 408.00 | 25 802 846.00 | 27 097 108.00 | 59 409 408.00 |
