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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 | 407 513.00 | 47 785.00 | 359 726.00 | 407 513.00 |
AH Goodwill | 330 277.00 | | 330 277.00 | 330 277.00 |
AJ Other Intangible Assets | 30 617.00 | 18 281.00 | 12 336.00 | 30 617.00 |
AN Land | 1 759 932.00 | 44 089.00 | 1 715 843.00 | 1 759 932.00 |
AP Buildings | 6 463 894.00 | 4 977 999.00 | 1 485 895.00 | 6 463 894.00 |
AR Technical installations, industrial equipment and tools | 39 599.00 | 20 393.00 | 19 206.00 | 39 599.00 |
AT Other tangible assets | 178 561.00 | 144 860.00 | 33 701.00 | 178 561.00 |
AV Fixed assets in progress | 21 882.00 | | 21 882.00 | 21 882.00 |
BB Receivables related to investments | 2 803 287.00 | 152 449.00 | 2 650 838.00 | 2 803 287.00 |
BH Other financial assets | 76 549.00 | | 76 549.00 | 76 549.00 |
BJ TOTAL (I) | 36 757 872.00 | 8 776 856.00 | 27 981 016.00 | 36 757 872.00 |
BV Advances and down payments on orders | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 1 050 010.00 | 128 434.00 | 921 576.00 | 1 050 010.00 |
BZ Other receivables | 769 459.00 | 28 187.00 | 741 273.00 | 769 459.00 |
CD Marketable securities | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 1 466 860.00 | | 1 466 860.00 | 1 466 860.00 |
CH Prepaid expenses | 51 273.00 | | 51 273.00 | 51 273.00 |
CJ TOTAL (II) | 3 365 994.00 | 156 621.00 | 3 209 373.00 | 3 365 994.00 |
CO Grand total (0 to V) | 40 123 866.00 | 8 933 477.00 | 31 190 389.00 | 40 123 866.00 |
CU Other investments | 24 645 761.00 | 3 371 000.00 | 21 274 761.00 | 24 645 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 870.00 | 1 935 870.00 | | 1 935 870.00 |
DB Share, merger, contribution premiums, etc. | 2 466 936.00 | 2 466 936.00 | | 2 466 936.00 |
DD Legal reserve (1) | 193 588.00 | 193 588.00 | | 193 588.00 |
DG Other reserves | 15 723 508.00 | 15 698 106.00 | | 15 723 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 721.00 | 327 532.00 | | 1 725 721.00 |
DK Regulated provisions | 38 306.00 | | | 38 306.00 |
DL TOTAL (I) | 22 083 929.00 | 20 622 031.00 | | 22 083 929.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496 343.00 | 1 332 423.00 | | 6 496 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 467.00 | 3 618 989.00 | | 2 000 467.00 |
DX Trade payables and related accounts | 240 035.00 | 398 365.00 | | 240 035.00 |
DY Tax and social security liabilities | 291 823.00 | 254 766.00 | | 291 823.00 |
DZ Fixed asset liabilities and related accounts | 9 029.00 | 32 800.00 | | 9 029.00 |
EA Other liabilities | 48 762.00 | 266 551.00 | | 48 762.00 |
EB Prepaid income (2) | | 3 733.00 | | |
EC TOTAL (IV) | 9 086 460.00 | 5 907 626.00 | | 9 086 460.00 |
EE Grand total (I to V) | 31 190 389.00 | 26 549 657.00 | | 31 190 389.00 |
EG Accrued income and payables due within one year | 4 315 450.00 | 4 758 696.00 | | 4 315 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 717.00 | 35 692.00 | | 923 717.00 |
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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 | 3 448 566.00 | 847.00 | 3 449 413.00 | 3 448 566.00 |
FJ Net sales | 3 448 566.00 | 847.00 | 3 449 413.00 | 3 448 566.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | 844 898.00 | |
FR Total operating income (I) | | | 4 302 036.00 | |
FW Other purchases and external expenses | | | 2 358 328.00 | |
FX Taxes, duties, and similar payments | | | 229 951.00 | |
FY Salaries and Wages | | | 1 253 809.00 | |
FZ Social Security Contributions | | | 586 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 442 547.00 | |
GF Total Operating Expenses (II) | | | 5 230 642.00 | |
GG - OPERATING RESULT (I - II) | | | -928 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819 570.00 | |
GP Total financial income (V) | | | 2 715 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 261 016.00 | |
GR Interest and similar expenses | | | 176 720.00 | |
GU Total financial expenses (VI) | | | 1 437 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | 18 372.00 | | 6 910.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 29 410.00 | 139 073.00 | | 29 410.00 |
HB Exceptional income from capital transactions | 1 600 800.00 | 893.00 | | 1 600 800.00 |
HD Total exceptional income (VII) | 1 630 210.00 | 139 966.00 | | 1 630 210.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 365 227.00 | 907.00 | | 365 227.00 |
HG Exceptional depreciation and provisions | 38 306.00 | | | 38 306.00 |
HH Total exceptional expenses (VIII) | 403 537.00 | 907.00 | | 403 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226 673.00 | 139 058.00 | | 1 226 673.00 |
HK Income tax | -149 674.00 | | | -149 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 963.00 | 5 853 606.00 | | 8 647 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 241.00 | 5 526 074.00 | | 6 922 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 721.00 | 327 532.00 | | 1 725 721.00 |
HP References: Equipment leasing | 527 560.00 | 455 646.00 | | 527 560.00 |
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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 | 32 235 261.00 | | 7 696 854.00 | 32 235 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386 652.00 | 27 525 597.00 | |
I4 DECREASES Grand Total | | 3 174 244.00 | 36 757 872.00 | |
IO DECREASES Total including other intangible assets | | 5 886.00 | 768 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781 706.00 | 8 463 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 916.00 | | 27 377.00 | 746 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058 538.00 | | 187 035.00 | 10 058 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 429 807.00 | | 7 482 442.00 | 21 429 807.00 |
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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 | 5 917 238.00 | 358 366.00 | 1 022 198.00 | 5 917 238.00 |
PE DEPRECIATION Total including other intangible assets | 16 338.00 | 55 614.00 | 5 886.00 | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900 901.00 | 302 752.00 | 1 016 312.00 | 5 900 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 929 554.00 | 1 261 015.00 | 1 819 569.00 | 3 929 554.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 306.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 152 449.00 | | | 152 449.00 |
6T Receivables | 128 434.00 | | | 128 434.00 |
6X Other provisions for depreciation | 26 612.00 | 1 574.00 | | 26 612.00 |
7B Total provisions for depreciation | 4 237 050.00 | 1 262 589.00 | 1 819 569.00 | 4 237 050.00 |
7C Grand total | 4 257 050.00 | 1 300 895.00 | 1 819 569.00 | 4 257 050.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
UG - Financial | | 1 261 016.00 | 1 819 570.00 | |
UJ - Exceptional | | 38 306.00 | | |
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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 | 38 601.00 | 38 601.00 | | 38 601.00 |
8B Suppliers and Related Accounts | 240 035.00 | 240 035.00 | | 240 035.00 |
8C Staff and Related Accounts | 42 174.00 | 42 174.00 | | 42 174.00 |
8D Social Security and Other Social Organizations | 150 447.00 | 150 447.00 | | 150 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 762.00 | 48 762.00 | | 48 762.00 |
UL Receivables related to investments | 2 803 287.00 | 1 969 044.00 | 834 243.00 | 2 803 287.00 |
UT Other financial assets | 76 549.00 | | 76 549.00 | 76 549.00 |
UX Other trade receivables | 902 376.00 | 902 376.00 | | 902 376.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UZ Social Security, other social security organizations | 51 932.00 | 51 932.00 | | 51 932.00 |
VA Doubtful or disputed receivables | 147 634.00 | 147 634.00 | | 147 634.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VC Group and associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 927 004.00 | 927 004.00 | | 927 004.00 |
VH Loans with a maturity of more than one year at origin | 5 569 340.00 | 798 330.00 | 3 580 640.00 | 5 569 340.00 |
VI Group and Associates | 1 961 866.00 | 1 961 866.00 | | 1 961 866.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 404 165.00 | | | 404 165.00 |
VN Other taxes, similar payments | 16 469.00 | 16 469.00 | | 16 469.00 |
VP Miscellaneous | 424 305.00 | 424 305.00 | | 424 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 409.00 | 80 409.00 | | 80 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 792.00 | 271 792.00 | | 271 792.00 |
VS Prepaid expenses | 51 273.00 | 51 273.00 | | 51 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 790.00 | 3 849 998.00 | 910 792.00 | 4 760 790.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086 460.00 | 4 315 450.00 | 3 580 640.00 | 9 086 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
