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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 964 514.00 | 23 420 565.00 | 11 543 948.00 | 34 964 514.00 |
BF Loans | 23 312 220.00 | | 23 312 220.00 | 23 312 220.00 |
BJ TOTAL (I) | 58 276 733.00 | 23 420 565.00 | 34 856 168.00 | 58 276 733.00 |
BX Customers and related accounts | 262 310.00 | 30 313.00 | 231 997.00 | 262 310.00 |
BZ Other receivables | 30 295 659.00 | | 30 295 659.00 | 30 295 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 557 969.00 | 30 313.00 | 30 527 656.00 | 30 557 969.00 |
CO Grand total (0 to V) | 88 834 703.00 | 23 450 878.00 | 65 383 824.00 | 88 834 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 53 778 326.00 | 49 967 366.00 | | 53 778 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 273.00 | 3 810 960.00 | | 1 426 273.00 |
DK Regulated provisions | 185 702.00 | 170 034.00 | | 185 702.00 |
DL TOTAL (I) | 59 479 845.00 | 58 037 904.00 | | 59 479 845.00 |
DP Provisions for Risks | 3 103 146.00 | 2 525 814.00 | | 3 103 146.00 |
DQ Provisions for Expenses | 171 924.00 | 393 122.00 | | 171 924.00 |
DR TOTAL (IV) | 3 275 071.00 | 2 918 936.00 | | 3 275 071.00 |
DW Advances and down payments received on current orders | 6 160.00 | 10 333.00 | | 6 160.00 |
DX Trade payables and related accounts | 41 903.00 | 89 882.00 | | 41 903.00 |
DY Tax and social security liabilities | 139 710.00 | 106 641.00 | | 139 710.00 |
EA Other liabilities | 2 441 136.00 | 3 780 873.00 | | 2 441 136.00 |
EC TOTAL (IV) | 2 628 909.00 | 3 987 730.00 | | 2 628 909.00 |
EE Grand total (I to V) | 65 383 824.00 | 64 944 569.00 | | 65 383 824.00 |
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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 | 198 230.00 | | 198 230.00 | 198 230.00 |
FJ Net sales | 198 230.00 | | 198 230.00 | 198 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 704.00 | |
FQ Other income | | | 76 016.00 | |
FR Total operating income (I) | | | 391 951.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 116 633.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GB Operating Expenses - Provisions | | | 98 875.00 | |
GE Other Expenses | | | 87 497.00 | |
GF Total Operating Expenses (II) | | | 396 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 374 444.00 | |
GK Income from other securities and fixed asset receivables | | | 885 669.00 | |
GL Other interest and similar income | | | 177 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 709.00 | |
GP Total financial income (V) | | | 11 797 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 521 224.00 | |
GR Interest and similar expenses | | | 130 200.00 | |
GU Total financial expenses (VI) | | | 6 651 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 146 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -883 772.00 | | | -883 772.00 |
HC Reversals of provisions and transfers of expenses | 2 158 480.00 | 967 889.00 | | 2 158 480.00 |
HD Total exceptional income (VII) | 1 274 707.00 | 967 889.00 | | 1 274 707.00 |
HF Exceptional expenses on capital transactions | | 177 100.00 | | |
HG Exceptional depreciation and provisions | 2 549 111.00 | 1 974 271.00 | | 2 549 111.00 |
HH Total exceptional expenses (VIII) | 2 549 111.00 | 2 151 371.00 | | 2 549 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274 404.00 | -1 183 482.00 | | -1 274 404.00 |
HK Income tax | 2 440 414.00 | 3 617 547.00 | | 2 440 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 464 655.00 | 15 556 273.00 | | 13 464 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 382.00 | 11 745 313.00 | | 12 038 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 273.00 | 3 810 960.00 | | 1 426 273.00 |
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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 | 53 819 562.00 | | 4 467 930.00 | 53 819 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 23 312 220.00 | |
I4 DECREASES Grand Total | | 10 758.00 | 58 276 733.00 | |
IO DECREASES Total including other intangible assets | | 1 157.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 34 964 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 503 759.00 | | 4 467 930.00 | 30 503 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314 646.00 | | | 23 314 646.00 |
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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 | 8 332.00 | | 8 332.00 | 8 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | 1 157.00 | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 260 051.00 | 6 521 224.00 | 360 709.00 | 17 260 051.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 034.00 | 15 668.00 | | 170 034.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 924 309.00 | 2 637 692.00 | 2 276 184.00 | 2 924 309.00 |
6X Other provisions for depreciation | 30 313.00 | | | 30 313.00 |
7B Total provisions for depreciation | 17 290 364.00 | 6 521 224.00 | 360 709.00 | 17 290 364.00 |
7C Grand total | 20 384 707.00 | 9 174 584.00 | 2 636 893.00 | 20 384 707.00 |
UE of which provisions and reversals: - Operating | | 98 875.00 | 117 704.00 | |
UG - Financial | | 6 521 224.00 | 360 709.00 | |
UJ - Exceptional | | 2 549 111.00 | 2 158 480.00 | |
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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 | 41 903.00 | 7 952.00 | 33 951.00 | 41 903.00 |
8C Staff and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 17 935.00 | 19 749.00 | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | | 6 160.00 | 6 160.00 |
UP Loans | 23 312 220.00 | | 23 312 220.00 | 23 312 220.00 |
UX Other trade receivables | 216 894.00 | 40 737.00 | 176 157.00 | 216 894.00 |
VA Doubtful or disputed receivables | 45 416.00 | | 45 416.00 | 45 416.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 17 956 135.00 | 17 956 135.00 | | 17 956 135.00 |
VI Group and Associates | 2 441 136.00 | 2 441 136.00 | | 2 441 136.00 |
VN Other taxes, similar payments | 351 926.00 | 351 926.00 | | 351 926.00 |
VP Miscellaneous | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 707.00 | 2 017.00 | 62 690.00 | 64 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 980 220.00 | 9 578 649.00 | 2 401 571.00 | 11 980 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 870 189.00 | 27 934 826.00 | 25 935 363.00 | 53 870 189.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 909.00 | 2 506 359.00 | 122 550.00 | 2 628 909.00 |
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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 | 1.00 | | | 1.00 |
