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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
AJ Other Intangible Assets | 160 590.00 | 42 039.00 | 118 551.00 | 160 590.00 |
AN Land | 53 142.00 | | 53 142.00 | 53 142.00 |
AP Buildings | 1 345 506.00 | 900 263.00 | 445 244.00 | 1 345 506.00 |
AT Other tangible assets | 66 017.00 | 30 086.00 | 35 931.00 | 66 017.00 |
AV Fixed assets in progress | 189 402.00 | | 189 402.00 | 189 402.00 |
BB Receivables related to investments | 16 131 806.00 | 1 526 677.00 | 14 605 129.00 | 16 131 806.00 |
BD Other fixed assets | 173 357.00 | 26 297.00 | 147 060.00 | 173 357.00 |
BJ TOTAL (I) | 21 816 216.00 | 3 768 158.00 | 18 048 058.00 | 21 816 216.00 |
BL Raw materials, supplies | 272 234.00 | | 272 234.00 | 272 234.00 |
BV Advances and down payments on orders | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 1 806 799.00 | | 1 806 799.00 | 1 806 799.00 |
BZ Other receivables | 5 906 081.00 | | 5 906 081.00 | 5 906 081.00 |
CF Cash and cash equivalents | 1 030 597.00 | | 1 030 597.00 | 1 030 597.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 9 034 596.00 | | 9 034 596.00 | 9 034 596.00 |
CN Currency translation adjustments (V) | 6 032.00 | | 6 032.00 | 6 032.00 |
CO Grand total (0 to V) | 30 856 844.00 | 3 768 158.00 | 27 088 685.00 | 30 856 844.00 |
CU Other investments | 3 670 630.00 | 1 217 030.00 | 2 453 600.00 | 3 670 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 792.00 | 813 792.00 | | 813 792.00 |
DB Share, merger, contribution premiums, etc. | 10 539 155.00 | 10 539 155.00 | | 10 539 155.00 |
DD Legal reserve (1) | 81 380.00 | 81 380.00 | | 81 380.00 |
DG Other reserves | 12 385 151.00 | 12 130 213.00 | | 12 385 151.00 |
DH Retained earnings | 301 286.00 | 301 286.00 | | 301 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 175.00 | 254 937.00 | | -268 175.00 |
DL TOTAL (I) | 23 852 589.00 | 24 120 764.00 | | 23 852 589.00 |
DP Provisions for Risks | 6 032.00 | 120 008.00 | | 6 032.00 |
DR TOTAL (IV) | 6 032.00 | 120 008.00 | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749.00 | 530 687.00 | | 15 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 107.00 | 546 553.00 | | 468 107.00 |
DX Trade payables and related accounts | 141 397.00 | 121 237.00 | | 141 397.00 |
DY Tax and social security liabilities | 339 180.00 | 341 393.00 | | 339 180.00 |
EA Other liabilities | 876 869.00 | 911 960.00 | | 876 869.00 |
EC TOTAL (IV) | 1 841 303.00 | 2 451 829.00 | | 1 841 303.00 |
ED (V) | 1 388 761.00 | 882 951.00 | | 1 388 761.00 |
EE Grand total (I to V) | 27 088 685.00 | 27 575 552.00 | | 27 088 685.00 |
EI Including equity loans | 468 107.00 | | | 468 107.00 |
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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 | | | | |
FD Production sold - goods | | | 754 211.00 | |
FJ Net sales | | | 754 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 756 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 468 043.00 | |
FX Taxes, duties, and similar payments | | | 137 919.00 | |
FY Salaries and Wages | | | 182 577.00 | |
FZ Social Security Contributions | | | 74 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 170.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 916 993.00 | |
GG - OPERATING RESULT (I - II) | | | -160 758.00 | |
GP Total financial income (V) | | | 1 619 445.00 | |
GU Total financial expenses (VI) | | | 653 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 982 924.00 | 1 983 144.00 | | 982 924.00 |
HH Total exceptional expenses (VIII) | 2 117 065.00 | 653 707.00 | | 2 117 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134 141.00 | 1 329 438.00 | | -1 134 141.00 |
HK Income tax | -60 317.00 | -20 792.00 | | -60 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 604.00 | 3 282 099.00 | | 3 358 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 779.00 | 3 027 164.00 | | 3 626 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 175.00 | 254 937.00 | | -268 175.00 |
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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 | 22 592 904.00 | | 1 265 599.00 | 22 592 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030 758.00 | 19 975 793.00 | |
I4 DECREASES Grand Total | | 2 042 288.00 | 21 816 216.00 | |
IO DECREASES Total including other intangible assets | | | 186 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 529.00 | 1 654 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 356.00 | | | 186 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 066.00 | | 200 531.00 | 1 465 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941 483.00 | | 1 065 068.00 | 20 941 483.00 |
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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 | 957 514.00 | 52 170.00 | 11 529.00 | 957 514.00 |
PE DEPRECIATION Total including other intangible assets | 59 776.00 | 8 030.00 | | 59 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 738.00 | 44 140.00 | 11 529.00 | 897 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 181 343.00 | 371 631.00 | | 1 181 343.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 008.00 | 6 032.00 | 120 008.00 | 120 008.00 |
7B Total provisions for depreciation | 3 381 545.00 | 518 998.00 | 1 130 539.00 | 3 381 545.00 |
7C Grand total | 3 501 553.00 | 525 030.00 | 1 250 547.00 | 3 501 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 030.00 | 1 250 547.00 | |
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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 | 141 397.00 | 141 397.00 | | 141 397.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 869.00 | 876 869.00 | | 876 869.00 |
UL Receivables related to investments | 16 131 806.00 | | 16 131 806.00 | 16 131 806.00 |
UX Other trade receivables | 1 806 799.00 | 1 806 799.00 | | 1 806 799.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VG Loans with a maturity of up to one year at origin | 15 749.00 | 12 563.00 | 3 187.00 | 15 749.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 463 107.00 | 463 107.00 | | 463 107.00 |
VJ Loans taken out during the year | 496 054.00 | | | 496 054.00 |
VM Income taxes | 57 929.00 | | 57 929.00 | 57 929.00 |
VP Miscellaneous | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827 950.00 | 5 827 950.00 | | 5 827 950.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 851 952.00 | 7 662 217.00 | 16 189 735.00 | 23 851 952.00 |
VW VAT | 300 912.00 | 300 912.00 | | 300 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 303.00 | 1 838 116.00 | 3 187.00 | 1 841 303.00 |
