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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 | 5 504.00 | 4 554.00 | 950.00 | 5 504.00 |
AN Land | 127 961.00 | | 127 961.00 | 127 961.00 |
AP Buildings | 725 115.00 | 225 088.00 | 500 027.00 | 725 115.00 |
AT Other tangible assets | 51 578.00 | 38 622.00 | 12 956.00 | 51 578.00 |
BB Receivables related to investments | 5 609 977.00 | 2 714.00 | 5 607 263.00 | 5 609 977.00 |
BJ TOTAL (I) | 22 956 210.00 | 2 717 146.00 | 20 239 064.00 | 22 956 210.00 |
BP Services in progress | 65 065.00 | | 65 065.00 | 65 065.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 144 253.00 | 16 806.00 | 127 447.00 | 144 253.00 |
BZ Other receivables | 35 775.00 | | 35 775.00 | 35 775.00 |
CD Marketable securities | 900 912.00 | | 900 912.00 | 900 912.00 |
CF Cash and cash equivalents | 1 352 386.00 | | 1 352 386.00 | 1 352 386.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 2 515 800.00 | 16 806.00 | 2 498 995.00 | 2 515 800.00 |
CO Grand total (0 to V) | 25 472 011.00 | 2 733 952.00 | 22 738 059.00 | 25 472 011.00 |
CP Shares due in less than one year | 771 552.00 | | | 771 552.00 |
CR Shares due in more than one year | 18 487.00 | | | 18 487.00 |
CU Other investments | 16 436 074.00 | 2 446 167.00 | 13 989 907.00 | 16 436 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
DD Legal reserve (1) | 463 200.00 | 463 200.00 | | 463 200.00 |
DG Other reserves | 11 698 273.00 | 10 822 578.00 | | 11 698 273.00 |
DH Retained earnings | 337 010.00 | 337 010.00 | | 337 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 314.00 | 1 396 795.00 | | 987 314.00 |
DK Regulated provisions | 253 466.00 | 171 922.00 | | 253 466.00 |
DL TOTAL (I) | 18 371 263.00 | 17 823 505.00 | | 18 371 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 537.00 | 4 939 707.00 | | 3 870 537.00 |
DW Advances and down payments received on current orders | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 227 855.00 | 154 519.00 | | 227 855.00 |
DY Tax and social security liabilities | 191 840.00 | 146 847.00 | | 191 840.00 |
EA Other liabilities | 52 918.00 | 52 493.00 | | 52 918.00 |
EB Prepaid income (2) | 21 935.00 | 27 755.00 | | 21 935.00 |
EC TOTAL (IV) | 4 366 796.00 | 5 321 321.00 | | 4 366 796.00 |
EE Grand total (I to V) | 22 738 059.00 | 23 144 825.00 | | 22 738 059.00 |
EG Accrued income and payables due within one year | 1 855 293.00 | 1 736 149.00 | | 1 855 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 559.00 | 14 809.00 | | 1 006 559.00 |
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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 | 665 421.00 | | 665 421.00 | 665 421.00 |
FJ Net sales | 665 421.00 | | 665 421.00 | 665 421.00 |
FM Inventory production | | | 45 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 041.00 | |
FW Other purchases and external expenses | | | 441 102.00 | |
FX Taxes, duties, and similar payments | | | 28 970.00 | |
FY Salaries and Wages | | | 205 916.00 | |
FZ Social Security Contributions | | | 92 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 797.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 830 676.00 | |
GG - OPERATING RESULT (I - II) | | | -119 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 700.00 | |
GL Other interest and similar income | | | 102 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 749.00 | |
GP Total financial income (V) | | | 1 191 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627 269.00 | |
GR Interest and similar expenses | | | 65 845.00 | |
GU Total financial expenses (VI) | | | 1 693 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 090 300.00 | | | 2 090 300.00 |
HC Reversals of provisions and transfers of expenses | | 8 344.00 | | |
HD Total exceptional income (VII) | 2 090 300.00 | 8 344.00 | | 2 090 300.00 |
HF Exceptional expenses on capital transactions | 400 300.00 | | | 400 300.00 |
HG Exceptional depreciation and provisions | 81 544.00 | 81 544.00 | | 81 544.00 |
HH Total exceptional expenses (VIII) | 481 844.00 | 81 544.00 | | 481 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608 456.00 | -73 200.00 | | 1 608 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 948.00 | 2 945 287.00 | | 3 992 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 634.00 | 1 548 493.00 | | 3 005 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 314.00 | 1 396 795.00 | | 987 314.00 |
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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 | 20 887 742.00 | | 5 086 899.00 | 20 887 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 018 431.00 | 22 046 052.00 | |
I4 DECREASES Grand Total | | 3 018 431.00 | 22 956 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | 1 020.00 | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 654.00 | | | 904 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 978 604.00 | | 5 085 879.00 | 19 978 604.00 |
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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 | 225 674.00 | 42 591.00 | | 225 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 347.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 467.00 | 42 243.00 | | 221 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 507.00 | | 25 793.00 | 28 507.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 922.00 | 81 544.00 | | 171 922.00 |
6T Receivables | 9 009.00 | 7 797.00 | | 9 009.00 |
7B Total provisions for depreciation | 1 433 370.00 | 1 635 066.00 | 602 749.00 | 1 433 370.00 |
7C Grand total | 1 605 292.00 | 1 716 610.00 | 602 749.00 | 1 605 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 797.00 | | |
UG - Financial | | 1 627 269.00 | 602 749.00 | |
UJ - Exceptional | | 81 544.00 | | |
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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 | 227 855.00 | 227 855.00 | | 227 855.00 |
8C Staff and Related Accounts | 42 260.00 | 42 260.00 | | 42 260.00 |
8D Social Security and Other Social Organizations | 54 698.00 | 54 698.00 | | 54 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
8L Deferred income | 21 935.00 | 21 935.00 | | 21 935.00 |
UL Receivables related to investments | 5 609 977.00 | 785 011.00 | 4 824 966.00 | 5 609 977.00 |
UX Other trade receivables | 125 766.00 | 125 766.00 | | 125 766.00 |
VA Doubtful or disputed receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
VB VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VG Loans with a maturity of up to one year at origin | 1 016 176.00 | 1 016 176.00 | | 1 016 176.00 |
VH Loans with a maturity of more than one year at origin | 2 854 360.00 | 342 857.00 | 1 714 286.00 | 2 854 360.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 052 418.00 | | | 4 052 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 555.00 | 953 102.00 | 4 843 453.00 | 5 796 555.00 |
VW VAT | 76 363.00 | 76 363.00 | | 76 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 084.00 | 1 853 581.00 | 1 714 286.00 | 4 365 084.00 |
