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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 | 49 909.00 | 44 109.00 | 5 800.00 | 49 909.00 |
AJ Other Intangible Assets | 2 080 000.00 | 830 688.00 | 1 249 312.00 | 2 080 000.00 |
AT Other tangible assets | 70 393.00 | 53 732.00 | 16 660.00 | 70 393.00 |
BB Receivables related to investments | 547 015.00 | 5 000.00 | 542 015.00 | 547 015.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 5 320 879.00 | 951 630.00 | 4 369 250.00 | 5 320 879.00 |
BX Customers and related accounts | 256 373.00 | | 256 373.00 | 256 373.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 283 990.00 | | 283 990.00 | 283 990.00 |
CO Grand total (0 to V) | 5 604 869.00 | 951 630.00 | 4 653 239.00 | 5 604 869.00 |
CP Shares due in less than one year | 55 214.00 | | | 55 214.00 |
CU Other investments | 2 572 380.00 | 18 101.00 | 2 554 279.00 | 2 572 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 620.00 | 813 620.00 | | 813 620.00 |
DB Share, merger, contribution premiums, etc. | 850 901.00 | 850 901.00 | | 850 901.00 |
DD Legal reserve (1) | 81 362.00 | 81 362.00 | | 81 362.00 |
DG Other reserves | 802 068.00 | 777 579.00 | | 802 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 421.00 | 24 489.00 | | -34 421.00 |
DK Regulated provisions | 17 028.00 | 15 566.00 | | 17 028.00 |
DL TOTAL (I) | 2 530 558.00 | 2 563 517.00 | | 2 530 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 210.00 | 1 675 516.00 | | 1 479 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 070.00 | 391 111.00 | | 403 070.00 |
DX Trade payables and related accounts | 66 853.00 | 59 495.00 | | 66 853.00 |
DY Tax and social security liabilities | 153 539.00 | 188 351.00 | | 153 539.00 |
EA Other liabilities | 20 011.00 | 36 085.00 | | 20 011.00 |
EC TOTAL (IV) | 2 122 681.00 | 2 350 558.00 | | 2 122 681.00 |
EE Grand total (I to V) | 4 653 239.00 | 4 914 075.00 | | 4 653 239.00 |
EG Accrued income and payables due within one year | 824 710.00 | 683 708.00 | | 824 710.00 |
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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 | 959 848.00 | | 959 848.00 | 959 848.00 |
FJ Net sales | 959 848.00 | | 959 848.00 | 959 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 967 115.00 | |
FW Other purchases and external expenses | | | 223 411.00 | |
FX Taxes, duties, and similar payments | | | 36 711.00 | |
FY Salaries and Wages | | | 359 809.00 | |
FZ Social Security Contributions | | | 136 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 290.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 890 947.00 | |
GG - OPERATING RESULT (I - II) | | | 76 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 43 038.00 | |
GU Total financial expenses (VI) | | | 48 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 917.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 917.00 | | 500.00 |
HE Exceptional expenses on management operations | 54 000.00 | 59 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 462.00 | 1 693.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 55 502.00 | 60 693.00 | | 55 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 002.00 | -57 776.00 | | -55 002.00 |
HK Income tax | 12 183.00 | 11 403.00 | | 12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 849.00 | 894 641.00 | | 972 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 270.00 | 870 152.00 | | 1 007 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 421.00 | 24 489.00 | | -34 421.00 |
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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 | 5 367 939.00 | | 9 394.00 | 5 367 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 519.00 | 3 120 578.00 | |
I4 DECREASES Grand Total | | 56 453.00 | 5 320 879.00 | |
IO DECREASES Total including other intangible assets | | 5 113.00 | 2 129 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 70 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 626.00 | | 5 395.00 | 2 129 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 232.00 | | 3 981.00 | 69 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 080.00 | | 18.00 | 3 169 080.00 |
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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 | 806 132.00 | 130 290.00 | 7 893.00 | 806 132.00 |
PE DEPRECIATION Total including other intangible assets | 764 094.00 | 115 816.00 | 5 113.00 | 764 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 038.00 | 14 474.00 | 2 780.00 | 42 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 566.00 | 1 462.00 | | 15 566.00 |
7B Total provisions for depreciation | 17 501.00 | 5 600.00 | | 17 501.00 |
7C Grand total | 33 067.00 | 7 062.00 | | 33 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 600.00 | | |
UJ - Exceptional | | 1 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 184.00 | 18 265.00 | | 72 184.00 |
8B Suppliers and Related Accounts | 66 853.00 | 66 853.00 | | 66 853.00 |
8C Staff and Related Accounts | 20 162.00 | 20 162.00 | | 20 162.00 |
8D Social Security and Other Social Organizations | 57 586.00 | 48 332.00 | 9 254.00 | 57 586.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
UL Receivables related to investments | 547 015.00 | 55 215.00 | 491 800.00 | 547 015.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 256 373.00 | 256 373.00 | | 256 373.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VG Loans with a maturity of up to one year at origin | 185 223.00 | 185 223.00 | | 185 223.00 |
VH Loans with a maturity of more than one year at origin | 1 293 986.00 | 169 248.00 | 595 614.00 | 1 293 986.00 |
VI Group and Associates | 330 886.00 | 220 826.00 | 110 060.00 | 330 886.00 |
VK Loans repaid during the year | 164 755.00 | | | 164 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 738.00 | 20 738.00 | | 20 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 341.00 | 326 357.00 | 492 984.00 | 819 341.00 |
VW VAT | 54 273.00 | 54 273.00 | | 54 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 681.00 | 824 710.00 | 714 928.00 | 2 122 681.00 |
