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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 | 185 076.00 | 185 076.00 | | 185 076.00 |
AJ Other Intangible Assets | 34 095.00 | 34 095.00 | | 34 095.00 |
AT Other tangible assets | 18 693.00 | 17 408.00 | 1 285.00 | 18 693.00 |
BB Receivables related to investments | 1 310 129.00 | 866 486.00 | 443 643.00 | 1 310 129.00 |
BJ TOTAL (I) | 7 115 538.00 | 5 382 949.00 | 1 732 589.00 | 7 115 538.00 |
BV Advances and down payments on orders | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 949 963.00 | 514 277.00 | 435 686.00 | 949 963.00 |
BZ Other receivables | 106 493.00 | | 106 493.00 | 106 493.00 |
CD Marketable securities | 80 790.00 | 14 939.00 | 65 851.00 | 80 790.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 1 171 295.00 | 529 216.00 | 642 079.00 | 1 171 295.00 |
CO Grand total (0 to V) | 8 286 833.00 | 5 912 165.00 | 2 374 668.00 | 8 286 833.00 |
CP Shares due in less than one year | 93 119.00 | | | 93 119.00 |
CR Shares due in more than one year | 88 711.00 | | | 88 711.00 |
CU Other investments | 5 567 545.00 | 4 279 884.00 | 1 287 661.00 | 5 567 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 631.00 | 607 631.00 | | 607 631.00 |
DB Share, merger, contribution premiums, etc. | 2 451 585.00 | 2 451 585.00 | | 2 451 585.00 |
DD Legal reserve (1) | 63 240.00 | 63 240.00 | | 63 240.00 |
DG Other reserves | 3 086 811.00 | 3 086 811.00 | | 3 086 811.00 |
DH Retained earnings | -5 921 295.00 | | | -5 921 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 910.00 | -5 921 295.00 | | 309 910.00 |
DL TOTAL (I) | 597 882.00 | 287 972.00 | | 597 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 860.00 | 1 733 070.00 | | 1 218 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000.00 | 68 357.00 | | 308 000.00 |
DX Trade payables and related accounts | 175 769.00 | 210 183.00 | | 175 769.00 |
DY Tax and social security liabilities | 74 158.00 | 133 720.00 | | 74 158.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 776 787.00 | 2 145 570.00 | | 1 776 787.00 |
EE Grand total (I to V) | 2 374 668.00 | 2 433 542.00 | | 2 374 668.00 |
EG Accrued income and payables due within one year | 901 795.00 | 938 868.00 | | 901 795.00 |
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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 | | | 671 677.00 | |
FJ Net sales | | | 671 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 190.00 | |
FQ Other income | | | 30 157.00 | |
FR Total operating income (I) | | | 822 023.00 | |
FW Other purchases and external expenses | | | 601 238.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 248 152.00 | |
FZ Social Security Contributions | | | 123 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 158.00 | |
GE Other Expenses | | | 39 459.00 | |
GF Total Operating Expenses (II) | | | 1 127 833.00 | |
GG - OPERATING RESULT (I - II) | | | -305 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 590.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 764 361.00 | |
GP Total financial income (V) | | | 1 423 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 939.00 | |
GR Interest and similar expenses | | | 38 386.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 621.00 | | |
HD Total exceptional income (VII) | | 73 621.00 | | |
HE Exceptional expenses on management operations | 8 310.00 | 2.00 | | 8 310.00 |
HF Exceptional expenses on capital transactions | 746 229.00 | | | 746 229.00 |
HH Total exceptional expenses (VIII) | 754 539.00 | 2.00 | | 754 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 539.00 | 73 619.00 | | -754 539.00 |
HK Income tax | | -259 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 607.00 | 1 727 681.00 | | 2 245 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 697.00 | 7 648 976.00 | | 1 935 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 910.00 | -5 921 295.00 | | 309 910.00 |
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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 | 7 996 664.00 | | 753.00 | 7 996 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 746 229.00 | 6 877 675.00 | |
I4 DECREASES Grand Total | | 881 879.00 | 7 115 538.00 | |
IO DECREASES Total including other intangible assets | | 135 650.00 | 219 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 821.00 | | | 354 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 940.00 | | 753.00 | 17 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623 904.00 | | | 7 623 904.00 |
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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 | 212 470.00 | 7 309.00 | 135 650.00 | 212 470.00 |
PE DEPRECIATION Total including other intangible assets | 202 372.00 | | 135 650.00 | 202 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 098.00 | 7 309.00 | | 10 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 892 599.00 | | 746 229.00 | 5 892 599.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6X Other provisions for depreciation | 552 461.00 | 115 097.00 | 138 342.00 | 552 461.00 |
7B Total provisions for depreciation | 6 597 508.00 | 115 097.00 | 884 571.00 | 6 597 508.00 |
7C Grand total | 6 597 508.00 | 115 097.00 | 884 571.00 | 6 597 508.00 |
UE of which provisions and reversals: - Operating | | 100 158.00 | 120 190.00 | |
UG - Financial | | 14 939.00 | 764 381.00 | |
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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 | 175 769.00 | 175 769.00 | | 175 769.00 |
8D Social Security and Other Social Organizations | 74 158.00 | 74 158.00 | | 74 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 000.00 | 308 000.00 | | 308 000.00 |
UL Receivables related to investments | 1 310 129.00 | 93 119.00 | 1 217 010.00 | 1 310 129.00 |
UX Other trade receivables | 949 963.00 | 889 369.00 | 60 594.00 | 949 963.00 |
VG Loans with a maturity of up to one year at origin | 12 157.00 | 12 157.00 | | 12 157.00 |
VH Loans with a maturity of more than one year at origin | 1 206 702.00 | 331 710.00 | 874 992.00 | 1 206 702.00 |
VK Loans repaid during the year | 521 670.00 | | | 521 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 493.00 | 78 376.00 | 28 117.00 | 106 493.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 939.00 | 1 073 218.00 | 1 305 721.00 | 2 378 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 787.00 | 901 795.00 | 874 992.00 | 1 776 787.00 |
