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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 | 430.00 | | 430.00 | 430.00 |
AJ Other Intangible Assets | 68 780.00 | 68 780.00 | | 68 780.00 |
AT Other tangible assets | 69 010.00 | 47 293.00 | 21 717.00 | 69 010.00 |
BB Receivables related to investments | 2 109 157.00 | 903 372.00 | 1 205 785.00 | 2 109 157.00 |
BF Loans | | | | |
BJ TOTAL (I) | 41 843 125.00 | 29 314 959.00 | 12 528 165.00 | 41 843 125.00 |
BX Customers and related accounts | 698 138.00 | 72 300.00 | 625 838.00 | 698 138.00 |
BZ Other receivables | 1 794 958.00 | | 1 794 958.00 | 1 794 958.00 |
CF Cash and cash equivalents | 623 250.00 | | 623 250.00 | 623 250.00 |
CH Prepaid expenses | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 3 161 416.00 | 72 300.00 | 3 089 116.00 | 3 161 416.00 |
CO Grand total (0 to V) | 45 004 540.00 | 29 387 260.00 | 15 617 281.00 | 45 004 540.00 |
CU Other investments | 39 595 748.00 | 28 295 515.00 | 11 300 233.00 | 39 595 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 581.00 | 3 185 763.00 | | 2 464 581.00 |
DB Share, merger, contribution premiums, etc. | 2 302 765.00 | 2 142 583.00 | | 2 302 765.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 387 950.00 | 387 950.00 | | 387 950.00 |
DH Retained earnings | 2 146 999.00 | 1 228 524.00 | | 2 146 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 331.00 | 918 474.00 | | 965 331.00 |
DK Regulated provisions | 3 592.00 | 2 707.00 | | 3 592.00 |
DL TOTAL (I) | 8 271 218.00 | 7 866 002.00 | | 8 271 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 364.00 | 4 140 406.00 | | 5 376 364.00 |
DX Trade payables and related accounts | 889 459.00 | 1 012 152.00 | | 889 459.00 |
DY Tax and social security liabilities | 855 037.00 | 606 099.00 | | 855 037.00 |
EA Other liabilities | 225 203.00 | 309 098.00 | | 225 203.00 |
EC TOTAL (IV) | 7 346 062.00 | 6 067 755.00 | | 7 346 062.00 |
EE Grand total (I to V) | 15 617 281.00 | 13 933 757.00 | | 15 617 281.00 |
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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 | 3 956 890.00 | | 3 956 890.00 | 3 956 890.00 |
FJ Net sales | 3 956 890.00 | | 3 956 890.00 | 3 956 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 963 959.00 | |
FW Other purchases and external expenses | | | 2 328 463.00 | |
FX Taxes, duties, and similar payments | | | 69 606.00 | |
FY Salaries and Wages | | | 1 167 920.00 | |
FZ Social Security Contributions | | | 412 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 134.00 | |
GF Total Operating Expenses (II) | | | 4 006 002.00 | |
GG - OPERATING RESULT (I - II) | | | -42 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 129.00 | |
GP Total financial income (V) | | | 371 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 741.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 50 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | 13.00 | | 216.00 |
HD Total exceptional income (VII) | 633.00 | 14.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 588.00 | 1.00 | | 588.00 |
HG Exceptional depreciation and provisions | 1 101.00 | 843.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 844.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -830.00 | | -1 057.00 |
HK Income tax | -687 910.00 | -383 310.00 | | -687 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 854.00 | 4 358 222.00 | | 4 335 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 523.00 | 3 439 748.00 | | 3 370 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 331.00 | 918 474.00 | | 965 331.00 |
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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 | 40 829 942.00 | | 1 026 565.00 | 40 829 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 41 704 905.00 | |
I4 DECREASES Grand Total | | 13 383.00 | 41 843 125.00 | |
IO DECREASES Total including other intangible assets | | | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 69 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 210.00 | | | 69 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 018.00 | | 15 374.00 | 55 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 705 714.00 | | 1 011 191.00 | 40 705 714.00 |
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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 | 108 834.00 | 8 033.00 | 794.00 | 108 834.00 |
PE DEPRECIATION Total including other intangible assets | 68 780.00 | | | 68 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 054.00 | 8 033.00 | 794.00 | 40 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 852 631.00 | 50 741.00 | | 852 631.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 707.00 | 1 101.00 | 216.00 | 2 707.00 |
6T Receivables | 72 300.00 | | | 72 300.00 |
7B Total provisions for depreciation | 29 568 574.00 | 50 741.00 | 348 129.00 | 29 568 574.00 |
7C Grand total | 29 571 281.00 | 51 843.00 | 348 345.00 | 29 571 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 741.00 | 348 129.00 | |
UJ - Exceptional | | 1 101.00 | 216.00 | |
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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 | 5 376 364.00 | 5 376 364.00 | | 5 376 364.00 |
8B Suppliers and Related Accounts | 889 459.00 | 889 459.00 | | 889 459.00 |
8C Staff and Related Accounts | 139 226.00 | 139 226.00 | | 139 226.00 |
8D Social Security and Other Social Organizations | 134 199.00 | 134 199.00 | | 134 199.00 |
8E Income Taxes | 368 988.00 | 368 988.00 | | 368 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 906.00 | 107 906.00 | | 107 906.00 |
UL Receivables related to investments | 2 109 157.00 | 2 109 157.00 | | 2 109 157.00 |
UX Other trade receivables | 625 837.00 | 625 837.00 | | 625 837.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 72 300.00 | 72 300.00 | | 72 300.00 |
VB VAT | 188 374.00 | 188 374.00 | | 188 374.00 |
VC Group and associates | 1 581 613.00 | 1 581 613.00 | | 1 581 613.00 |
VI Group and Associates | 117 297.00 | 117 297.00 | | 117 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 938.00 | 25 938.00 | | 25 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
VS Prepaid expenses | 45 070.00 | 45 070.00 | | 45 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 322.00 | 4 647 322.00 | | 4 647 322.00 |
VW VAT | 186 687.00 | 186 687.00 | | 186 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 062.00 | 7 346 062.00 | | 7 346 062.00 |
