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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 | 26 342.00 | 24 152.00 | 2 190.00 | 26 342.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 185 145.00 | 49 168.00 | 135 977.00 | 185 145.00 |
AT Other tangible assets | 47 004.00 | 41 915.00 | 5 089.00 | 47 004.00 |
BB Receivables related to investments | 209 972.00 | | 209 972.00 | 209 972.00 |
BF Loans | 116 809.00 | | 116 809.00 | 116 809.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 3 922 472.00 | 397 614.00 | 3 524 858.00 | 3 922 472.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 188 802.00 | 8 000.00 | 180 802.00 | 188 802.00 |
BZ Other receivables | 1 125 550.00 | 29 599.00 | 1 095 951.00 | 1 125 550.00 |
CF Cash and cash equivalents | 160 691.00 | | 160 691.00 | 160 691.00 |
CH Prepaid expenses | 59 212.00 | | 59 212.00 | 59 212.00 |
CJ TOTAL (II) | 1 534 255.00 | 37 599.00 | 1 496 657.00 | 1 534 255.00 |
CO Grand total (0 to V) | 5 456 728.00 | 435 213.00 | 5 021 515.00 | 5 456 728.00 |
CU Other investments | 3 425 034.00 | 282 379.00 | 3 142 655.00 | 3 425 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 975.00 | 1 539 975.00 | | 1 539 975.00 |
DB Share, merger, contribution premiums, etc. | 274 988.00 | 274 988.00 | | 274 988.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 403 821.00 | 1 403 821.00 | | 1 403 821.00 |
DH Retained earnings | 1 079 439.00 | 1 006 634.00 | | 1 079 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 432.00 | 123 153.00 | | 78 432.00 |
DL TOTAL (I) | 4 541 655.00 | 4 513 570.00 | | 4 541 655.00 |
DP Provisions for Risks | | 181 951.00 | | |
DR TOTAL (IV) | | 181 951.00 | | |
DT Other Bond Issues | 279 000.00 | | | 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 029.00 | 134 756.00 | | 118 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 196.00 | 159 835.00 | | 200 196.00 |
DX Trade payables and related accounts | 51 439.00 | 61 077.00 | | 51 439.00 |
DY Tax and social security liabilities | 110 149.00 | 94 085.00 | | 110 149.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | 20 378.00 | | 48.00 |
EA Other liabilities | 508.00 | 48.00 | | 508.00 |
EC TOTAL (IV) | 479 860.00 | 470 133.00 | | 479 860.00 |
EE Grand total (I to V) | 5 021 515.00 | 5 165 654.00 | | 5 021 515.00 |
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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 | 750 587.00 | | 750 587.00 | 750 587.00 |
FJ Net sales | 750 587.00 | | 750 587.00 | 750 587.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 932 631.00 | |
FU Purchases of raw materials and other supplies | | | 38 909.00 | |
FW Other purchases and external expenses | | | 411 724.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 269 668.00 | |
FZ Social Security Contributions | | | 96 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 800 683.00 | |
GG - OPERATING RESULT (I - II) | | | 131 948.00 | |
GH Attributed profit or transferred loss (III) | | | 84 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 557.00 | |
GK Income from other securities and fixed asset receivables | | | 4 408.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 986.00 | |
GP Total financial income (V) | | | 359 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 645.00 | |
GR Interest and similar expenses | | | 341 583.00 | |
GU Total financial expenses (VI) | | | 411 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 896.00 | 12 324.00 | | 5 896.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 127 807.00 | 34 000.00 | | 127 807.00 |
HD Total exceptional income (VII) | 133 702.00 | 46 324.00 | | 133 702.00 |
HE Exceptional expenses on management operations | 120 180.00 | 1 257.00 | | 120 180.00 |
HF Exceptional expenses on capital transactions | 127 807.00 | 14 000.00 | | 127 807.00 |
HH Total exceptional expenses (VIII) | 247 987.00 | 15 257.00 | | 247 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 284.00 | 31 067.00 | | -114 284.00 |
HK Income tax | -28 075.00 | -147.00 | | -28 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 255.00 | 861 354.00 | | 1 510 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 823.00 | 738 201.00 | | 1 431 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 432.00 | 123 153.00 | | 78 432.00 |
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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 | 4 293 348.00 | | 15 431.00 | 4 293 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 4 013 788.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 4 300 279.00 | |
IO DECREASES Total including other intangible assets | | | 26 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 674.00 | | 1 669.00 | 24 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 544.00 | | 2 605.00 | 257 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 130.00 | | 11 158.00 | 4 011 130.00 |
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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 | 101 108.00 | 14 128.00 | | 101 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 665.00 | 1 487.00 | | 22 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 443.00 | 12 640.00 | | 78 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 69 645.00 | | |
5V Other provisions for risks and expenses | 181 951.00 | | 181 951.00 | 181 951.00 |
5Z Total provisions for risks and expenses | 181 951.00 | | 181 951.00 | 181 951.00 |
6A on fixed assets – intangible | 24 437.00 | 3 574.00 | | 24 437.00 |
6E on fixed assets – tangible | 17 809.00 | 2 819.00 | 599.00 | 17 809.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 92 585.00 | | | 92 585.00 |
7B Total provisions for depreciation | 713 126.00 | 69 645.00 | | 713 126.00 |
7C Grand total | 895 077.00 | 69 645.00 | 181 951.00 | 895 077.00 |
9U on fixed assets – equity investments | 612 541.00 | | | 612 541.00 |
UE of which provisions and reversals: - Operating | | | 181 951.00 | |
UG - Financial | | 69 645.00 | | |
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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 | 52 031.00 | 19 924.00 | 32 107.00 | 52 031.00 |
8B Suppliers and Related Accounts | 51 439.00 | 51 439.00 | | 51 439.00 |
8C Staff and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8D Social Security and Other Social Organizations | 49 610.00 | 49 610.00 | | 49 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 459 972.00 | | 459 972.00 | 459 972.00 |
UP Loans | 39 889.00 | 34 110.00 | 5 778.00 | 39 889.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 179 220.00 | 179 220.00 | | 179 220.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
VA Doubtful or disputed receivables | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 1 055 457.00 | 1 055 457.00 | | 1 055 457.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 115 015.00 | 115 015.00 | | 115 015.00 |
VI Group and Associates | 148 165.00 | 148 165.00 | | 148 165.00 |
VJ Loans taken out during the year | 1 995 000.00 | | | 1 995 000.00 |
VK Loans repaid during the year | 419 308.00 | | | 419 308.00 |
VM Income taxes | 136 211.00 | 136 211.00 | | 136 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 733.00 | 10 733.00 | | 10 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 59 212.00 | 59 212.00 | | 59 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 498.00 | 1 458 550.00 | 460 947.00 | 1 919 498.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 860.00 | 447 753.00 | 32 107.00 | 479 860.00 |
Z2 Liabilities representing borrowed securities | 1 500 000.00 | | 1 350 000.00 | 1 500 000.00 |
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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 | 7.00 | | | 7.00 |
