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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 | 192 300.00 | 192 300.00 | | 192 300.00 |
AH Goodwill | 2 060 528.00 | 2 060 528.00 | | 2 060 528.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AN Land | 832 500.00 | | 832 500.00 | 832 500.00 |
AP Buildings | 2 097 500.00 | 32 391.00 | 2 065 109.00 | 2 097 500.00 |
AT Other tangible assets | 260 216.00 | 149 043.00 | 111 174.00 | 260 216.00 |
BB Receivables related to investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BF Loans | 1 276 603.00 | | 1 276 603.00 | 1 276 603.00 |
BH Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
BJ TOTAL (I) | 607 303 828.00 | 534 252 234.00 | 73 051 595.00 | 607 303 828.00 |
BX Customers and related accounts | 169 612.00 | | 169 612.00 | 169 612.00 |
BZ Other receivables | 9 039 240.00 | | 9 039 240.00 | 9 039 240.00 |
CD Marketable securities | 9 097 779.00 | 23 588.00 | 9 074 191.00 | 9 097 779.00 |
CF Cash and cash equivalents | 4 996 546.00 | | 4 996 546.00 | 4 996 546.00 |
CH Prepaid expenses | 29 050.00 | | 29 050.00 | 29 050.00 |
CJ TOTAL (II) | 23 332 227.00 | 23 588.00 | 23 308 639.00 | 23 332 227.00 |
CO Grand total (0 to V) | 630 636 055.00 | 534 275 822.00 | 96 360 233.00 | 630 636 055.00 |
CU Other investments | 592 426 544.00 | 530 460 335.00 | 61 966 208.00 | 592 426 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 985 000.00 | 24 985 000.00 | | 24 985 000.00 |
DB Share, merger, contribution premiums, etc. | 54 977 161.00 | 58 461 123.00 | | 54 977 161.00 |
DD Legal reserve (1) | 2 498 500.00 | 4 307 940.00 | | 2 498 500.00 |
DE Statutory or contractual reserves | | 4 093 600.00 | | |
DH Retained earnings | | -14 259 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 853.00 | 4 872 123.00 | | 1 554 853.00 |
DL TOTAL (I) | 84 015 514.00 | 82 460 661.00 | | 84 015 514.00 |
DQ Provisions for Expenses | 1 872 081.00 | 284 934.00 | | 1 872 081.00 |
DR TOTAL (IV) | 1 872 081.00 | 284 934.00 | | 1 872 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | | | 3 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297 638.00 | 18 462 381.00 | | 10 297 638.00 |
DW Advances and down payments received on current orders | 24 427.00 | 24 427.00 | | 24 427.00 |
DX Trade payables and related accounts | 25 892.00 | 55 535.00 | | 25 892.00 |
DY Tax and social security liabilities | 121 102.00 | 176 487.00 | | 121 102.00 |
EA Other liabilities | 47.00 | 8 542.00 | | 47.00 |
EC TOTAL (IV) | 10 472 639.00 | 18 727 372.00 | | 10 472 639.00 |
EE Grand total (I to V) | 96 360 233.00 | 101 472 966.00 | | 96 360 233.00 |
EG Accrued income and payables due within one year | 10 448 212.00 | 18 702 945.00 | | 10 448 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
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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 | 1 503 557.00 | | 1 503 557.00 | 1 503 557.00 |
FJ Net sales | 1 503 557.00 | | 1 503 557.00 | 1 503 557.00 |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 1 512 629.00 | |
FW Other purchases and external expenses | | | 645 067.00 | |
FX Taxes, duties, and similar payments | | | 23 476.00 | |
FY Salaries and Wages | | | 446 285.00 | |
FZ Social Security Contributions | | | 175 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 391 267.00 | |
GG - OPERATING RESULT (I - II) | | | 121 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 375 000.00 | |
GL Other interest and similar income | | | 227 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 849.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 368 971.00 | |
GP Total financial income (V) | | | 18 293 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 597 669.00 | |
GR Interest and similar expenses | | | 284 934.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GT Net expenses on sales of marketable securities | | | 479 558.00 | |
GU Total financial expenses (VI) | | | 20 363 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 184 304.00 | 2 048 240.00 | | 4 184 304.00 |
HD Total exceptional income (VII) | 4 184 304.00 | 2 048 240.00 | | 4 184 304.00 |
HE Exceptional expenses on management operations | | 93 419.00 | | |
HF Exceptional expenses on capital transactions | 681 431.00 | 1 244 129.00 | | 681 431.00 |
HH Total exceptional expenses (VIII) | 681 431.00 | 1 337 548.00 | | 681 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502 873.00 | 710 692.00 | | 3 502 873.00 |
HK Income tax | | -1 807 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 990 729.00 | 6 124 307.00 | | 23 990 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 435 877.00 | 1 252 184.00 | | 22 435 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 853.00 | 4 872 123.00 | | 1 554 853.00 |
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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 | 273 069.00 | 100 665.00 | | 273 069.00 |
PE DEPRECIATION Total including other intangible assets | 180 741.00 | 11 559.00 | | 180 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 328.00 | 89 104.00 | | 92 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 312 637.00 | | | 1 312 637.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 6 915.00 | 23 588.00 | -6 915.00 | 6 915.00 |
7B Total provisions for depreciation | 516 498 349.00 | 19 597 669.00 | -321 849.00 | 516 498 349.00 |
UG - Financial | | 19 597 669.00 | -321 849.00 | |
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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 | 5 336 382.00 | 5 336 382.00 | | 5 336 382.00 |
8B Suppliers and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8C Staff and Related Accounts | 48 505.00 | 48 505.00 | | 48 505.00 |
8D Social Security and Other Social Organizations | 72 598.00 | 72 598.00 | | 72 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
UP Loans | 1 276 603.00 | 1 276 603.00 | | 1 276 603.00 |
UT Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
VA Doubtful or disputed receivables | 169 612.00 | 169 612.00 | | 169 612.00 |
VB VAT | 1 052 506.00 | 1 052 506.00 | | 1 052 506.00 |
VC Group and associates | 7 984 935.00 | 7 984 935.00 | | 7 984 935.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 4 961 257.00 | 4 961 257.00 | | 4 961 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 448 093.00 | 11 648 093.00 | 6 800 000.00 | 18 448 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 448 213.00 | 10 448 213.00 | | 10 448 213.00 |
