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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 68 150.00 | 15 684.00 | 52 466.00 | 68 150.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 394 856.00 | 252 227.00 | 142 629.00 | 394 856.00 |
AV Fixed assets in progress | 116 333.00 | | 116 333.00 | 116 333.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 16 129 819.00 | 285 426.00 | 15 844 392.00 | 16 129 819.00 |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 130 363.00 | | 130 363.00 | 130 363.00 |
BZ Other receivables | 5 750 034.00 | | 5 750 034.00 | 5 750 034.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 3 788 786.00 | | 3 788 786.00 | 3 788 786.00 |
CH Prepaid expenses | 27 482.00 | | 27 482.00 | 27 482.00 |
CJ TOTAL (II) | 9 711 956.00 | | 9 711 956.00 | 9 711 956.00 |
CO Grand total (0 to V) | 25 841 774.00 | 285 426.00 | 25 556 348.00 | 25 841 774.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
CR Shares due in more than one year | 5 196 796.00 | | | 5 196 796.00 |
CU Other investments | 15 502 493.00 | | 15 502 493.00 | 15 502 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 120.00 | 217 120.00 | | 217 120.00 |
DB Share, merger, contribution premiums, etc. | 796 380.00 | 796 380.00 | | 796 380.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DH Retained earnings | 5 762 430.00 | 5 770 963.00 | | 5 762 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 384.00 | 101 467.00 | | 1 462 384.00 |
DK Regulated provisions | 144 793.00 | 189 781.00 | | 144 793.00 |
DL TOTAL (I) | 8 404 819.00 | 7 097 423.00 | | 8 404 819.00 |
DP Provisions for Risks | | 64 878.00 | | |
DR TOTAL (IV) | | 64 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 723 286.00 | 11 140 157.00 | | 9 723 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767 885.00 | 9 329 040.00 | | 6 767 885.00 |
DX Trade payables and related accounts | 102 859.00 | 78 867.00 | | 102 859.00 |
DY Tax and social security liabilities | 312 499.00 | 363 369.00 | | 312 499.00 |
EA Other liabilities | 245 000.00 | 221 204.00 | | 245 000.00 |
EC TOTAL (IV) | 17 151 528.00 | 21 132 638.00 | | 17 151 528.00 |
EE Grand total (I to V) | 25 556 348.00 | 28 294 940.00 | | 25 556 348.00 |
EI Including equity loans | 6 767 885.00 | | | 6 767 885.00 |
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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 | 1 896 927.00 | | 1 896 927.00 | 1 896 927.00 |
FJ Net sales | 1 896 927.00 | | 1 896 927.00 | 1 896 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 1 919 531.00 | |
FW Other purchases and external expenses | | | 530 656.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 457 736.00 | |
FZ Social Security Contributions | | | 175 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 749.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 1 216 144.00 | |
GG - OPERATING RESULT (I - II) | | | 703 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 909.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 560 346.00 | |
GR Interest and similar expenses | | | 222 092.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 222 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 209 064.00 | | 676.00 |
HB Exceptional income from capital transactions | 3 731 000.00 | 3 001 535.00 | | 3 731 000.00 |
HC Reversals of provisions and transfers of expenses | 323 357.00 | 554 329.00 | | 323 357.00 |
HD Total exceptional income (VII) | 4 055 033.00 | 3 764 928.00 | | 4 055 033.00 |
HE Exceptional expenses on management operations | 355 277.00 | 854 148.00 | | 355 277.00 |
HF Exceptional expenses on capital transactions | 3 130 054.00 | 4 458 834.00 | | 3 130 054.00 |
HG Exceptional depreciation and provisions | 26 131.00 | 64 310.00 | | 26 131.00 |
HH Total exceptional expenses (VIII) | 3 511 462.00 | 5 377 292.00 | | 3 511 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 571.00 | -1 612 364.00 | | 543 571.00 |
HK Income tax | 122 814.00 | 41 799.00 | | 122 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 910.00 | 7 189 283.00 | | 6 534 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 525.00 | 7 087 816.00 | | 5 072 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 384.00 | 101 467.00 | | 1 462 384.00 |
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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 | 16 719 994.00 | | 2 599 260.00 | 16 719 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847 539.00 | 15 503 964.00 | |
I4 DECREASES Grand Total | | 3 189 436.00 | 16 129 819.00 | |
IO DECREASES Total including other intangible assets | | 1 335 110.00 | 107 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 517 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 012.00 | | | 1 443 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 479.00 | | 154 260.00 | 370 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906 503.00 | | 2 445 000.00 | 14 906 503.00 |
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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 | 253 949.00 | 31 749.00 | 271.00 | 253 949.00 |
PE DEPRECIATION Total including other intangible assets | 20 930.00 | 5 505.00 | | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 019.00 | 26 243.00 | 271.00 | 233 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
3Z Total regulated provisions | 189 781.00 | 26 131.00 | 71 119.00 | 189 781.00 |
5Z Total provisions for risks and expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 304 659.00 | 26 131.00 | 185 997.00 | 304 659.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 26 131.00 | 135 997.00 | |
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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 | 102 859.00 | 102 859.00 | | 102 859.00 |
8C Staff and Related Accounts | 55 340.00 | 55 340.00 | | 55 340.00 |
8D Social Security and Other Social Organizations | 89 015.00 | 89 015.00 | | 89 015.00 |
8E Income Taxes | 93 023.00 | 93 023.00 | | 93 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 130 363.00 | 130 363.00 | | 130 363.00 |
VB VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VC Group and associates | 5 327 769.00 | 188 653.00 | 5 139 116.00 | 5 327 769.00 |
VG Loans with a maturity of up to one year at origin | 27 524.00 | 27 524.00 | | 27 524.00 |
VH Loans with a maturity of more than one year at origin | 9 695 762.00 | 2 273 947.00 | 4 951 691.00 | 9 695 762.00 |
VI Group and Associates | 6 767 885.00 | 2 821 743.00 | 3 946 142.00 | 6 767 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 996.00 | 28 996.00 | | 28 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 323.00 | 343 643.00 | 57 680.00 | 401 323.00 |
VS Prepaid expenses | 27 482.00 | 27 482.00 | | 27 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 351.00 | 712 555.00 | 5 196 796.00 | 5 909 351.00 |
VW VAT | 46 124.00 | 46 124.00 | | 46 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 151 528.00 | 5 783 571.00 | 8 897 833.00 | 17 151 528.00 |
