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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 | 745 828.00 | 574 741.00 | 171 087.00 | 745 828.00 |
AJ Other Intangible Assets | 991 296.00 | | 991 296.00 | 991 296.00 |
AN Land | 1 745 075.00 | | 1 745 075.00 | 1 745 075.00 |
AP Buildings | 2 294 926.00 | 154 089.00 | 2 140 837.00 | 2 294 926.00 |
AT Other tangible assets | 373 823.00 | 199 105.00 | 174 719.00 | 373 823.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 348.00 | | 16 348.00 | 16 348.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 193 105.00 | 4 744.00 | 188 361.00 | 193 105.00 |
BJ TOTAL (I) | 57 139 056.00 | 3 864 215.00 | 53 274 841.00 | 57 139 056.00 |
BV Advances and down payments on orders | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 1 466 874.00 | 5 100.00 | 1 461 774.00 | 1 466 874.00 |
BZ Other receivables | 60 091 268.00 | 2 749 903.00 | 57 341 365.00 | 60 091 268.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 597 640.00 | | 597 640.00 | 597 640.00 |
CH Prepaid expenses | 162 967.00 | | 162 967.00 | 162 967.00 |
CJ TOTAL (II) | 62 341 410.00 | 2 755 103.00 | 59 586 307.00 | 62 341 410.00 |
CO Grand total (0 to V) | 119 480 466.00 | 6 619 318.00 | 112 861 148.00 | 119 480 466.00 |
CU Other investments | 50 178 655.00 | 2 931 536.00 | 47 247 119.00 | 50 178 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 741 437.00 | 9 741 437.00 | | 9 741 437.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 593 834.00 | 593 834.00 | | 593 834.00 |
DG Other reserves | 39 159 130.00 | 37 307 890.00 | | 39 159 130.00 |
DH Retained earnings | | 552 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 318.00 | 1 298 734.00 | | 97 318.00 |
DL TOTAL (I) | 71 591 719.00 | 71 494 401.00 | | 71 591 719.00 |
DP Provisions for Risks | 868 611.00 | 762 034.00 | | 868 611.00 |
DR TOTAL (IV) | 868 611.00 | 762 034.00 | | 868 611.00 |
DU Loans and Debts from Credit Institutions (3) | 38 693 337.00 | 89 877 422.00 | | 38 693 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 241.00 | 758 242.00 | | 414 241.00 |
DX Trade payables and related accounts | 526 228.00 | 669 081.00 | | 526 228.00 |
DY Tax and social security liabilities | 763 579.00 | 400 248.00 | | 763 579.00 |
DZ Fixed asset liabilities and related accounts | 3 433.00 | 290 177.00 | | 3 433.00 |
EA Other liabilities | | 192 551.00 | | |
EC TOTAL (IV) | 40 400 818.00 | 92 187 721.00 | | 40 400 818.00 |
EE Grand total (I to V) | 112 861 148.00 | 164 444 156.00 | | 112 861 148.00 |
EI Including equity loans | 414 241.00 | | | 414 241.00 |
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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 | 3 012 175.00 | | 3 012 175.00 | 3 012 175.00 |
FJ Net sales | 3 012 175.00 | | 3 012 175.00 | 3 012 175.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 017 513.00 | |
FW Other purchases and external expenses | | | 1 517 941.00 | |
FX Taxes, duties, and similar payments | | | 105 339.00 | |
FY Salaries and Wages | | | 1 097 948.00 | |
FZ Social Security Contributions | | | 480 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 422 504.00 | |
GG - OPERATING RESULT (I - II) | | | -404 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 7 020.00 | |
GL Other interest and similar income | | | 548 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 135.00 | |
GP Total financial income (V) | | | 986 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 824.00 | |
GR Interest and similar expenses | | | 427 118.00 | |
GU Total financial expenses (VI) | | | 881 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 750.00 | | |
HB Exceptional income from capital transactions | 50 143.00 | | | 50 143.00 |
HC Reversals of provisions and transfers of expenses | | 94 466.00 | | |
HD Total exceptional income (VII) | 50 143.00 | 290 216.00 | | 50 143.00 |
HE Exceptional expenses on management operations | | 98 516.00 | | |
HF Exceptional expenses on capital transactions | 50 143.00 | | | 50 143.00 |
HG Exceptional depreciation and provisions | 106 577.00 | 391 500.00 | | 106 577.00 |
HH Total exceptional expenses (VIII) | 156 720.00 | 490 016.00 | | 156 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 577.00 | -199 800.00 | | -106 577.00 |
HK Income tax | -504 701.00 | -681 933.00 | | -504 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 783.00 | 5 187 354.00 | | 4 053 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 465.00 | 3 888 620.00 | | 3 956 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 318.00 | 1 298 734.00 | | 97 318.00 |
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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 | 56 037 449.00 | | 5 189 447.00 | 56 037 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 297.00 | 50 971 760.00 | |
I4 DECREASES Grand Total | 3 966 518.00 | 105 440.00 | 57 139 056.00 | 3 966 518.00 |
IO DECREASES Total including other intangible assets | | | 1 737 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 966 518.00 | 50 143.00 | 4 430 173.00 | 3 966 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 674 787.00 | | 62 336.00 | 1 674 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 449.00 | | 5 073 267.00 | 3 389 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 973 213.00 | | 53 843.00 | 50 973 213.00 |
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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 | 707 086.00 | 220 849.00 | | 707 086.00 |
PE DEPRECIATION Total including other intangible assets | 490 794.00 | 83 947.00 | | 490 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 292.00 | 136 902.00 | | 216 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 034.00 | 106 577.00 | | 762 034.00 |
6T Receivables | 5 100.00 | | | 5 100.00 |
6X Other provisions for depreciation | 2 334 466.00 | 415 537.00 | | 2 334 466.00 |
7B Total provisions for depreciation | 5 666 694.00 | 454 824.00 | 430 135.00 | 5 666 694.00 |
7C Grand total | 6 428 728.00 | 561 401.00 | 430 135.00 | 6 428 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 526 228.00 | 526 228.00 | | 526 228.00 |
8C Staff and Related Accounts | 191 804.00 | 191 804.00 | | 191 804.00 |
8D Social Security and Other Social Organizations | 197 655.00 | 197 655.00 | | 197 655.00 |
8E Income Taxes | 108 437.00 | 108 437.00 | | 108 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 193 105.00 | 7 020.00 | 186 085.00 | 193 105.00 |
UX Other trade receivables | 1 460 754.00 | 1 460 754.00 | | 1 460 754.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
VB VAT | 130 496.00 | 130 496.00 | | 130 496.00 |
VC Group and associates | 59 660 512.00 | 59 660 512.00 | | 59 660 512.00 |
VH Loans with a maturity of more than one year at origin | 38 693 337.00 | 31 017 725.00 | 7 086 845.00 | 38 693 337.00 |
VI Group and Associates | 414 241.00 | 414 241.00 | | 414 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 017.00 | 46 017.00 | | 46 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 350.00 | 296 350.00 | | 296 350.00 |
VS Prepaid expenses | 162 967.00 | 162 967.00 | | 162 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 514 215.00 | 62 322 010.00 | 192 205.00 | 62 514 215.00 |
VW VAT | 219 666.00 | 219 666.00 | | 219 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 400 818.00 | 32 725 206.00 | 7 086 845.00 | 40 400 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
