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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 | 16 598.00 | 11 598.00 | 5 000.00 | 16 598.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 23 596.00 | 23 596.00 | | 23 596.00 |
AT Other tangible assets | 63 799.00 | 63 443.00 | 356.00 | 63 799.00 |
BB Receivables related to investments | 623 416.00 | 623 416.00 | | 623 416.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 8 437 651.00 | 7 792 194.00 | 645 457.00 | 8 437 651.00 |
BT Goods | 16 497.00 | | 16 497.00 | 16 497.00 |
BX Customers and related accounts | 87 542.00 | 74 513.00 | 13 029.00 | 87 542.00 |
BZ Other receivables | 1 450 612.00 | 1 072 273.00 | 378 338.00 | 1 450 612.00 |
CF Cash and cash equivalents | 52 694.00 | | 52 694.00 | 52 694.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 607 555.00 | 1 146 786.00 | 460 769.00 | 1 607 555.00 |
CO Grand total (0 to V) | 10 045 206.00 | 8 938 980.00 | 1 106 226.00 | 10 045 206.00 |
CU Other investments | 7 699 305.00 | 7 070 141.00 | 629 163.00 | 7 699 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 257.00 | | | 1 407 257.00 |
DB Share, merger, contribution premiums, etc. | -792 182.00 | | | -792 182.00 |
DD Legal reserve (1) | 140 725.00 | | | 140 725.00 |
DH Retained earnings | -4 858 130.00 | | | -4 858 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652 385.00 | | | 4 652 385.00 |
DL TOTAL (I) | 550 055.00 | | | 550 055.00 |
DP Provisions for Risks | 18 497.00 | | | 18 497.00 |
DR TOTAL (IV) | 18 497.00 | | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 664.00 | | | 203 664.00 |
DW Advances and down payments received on current orders | 33 192.00 | | | 33 192.00 |
DX Trade payables and related accounts | 112 311.00 | | | 112 311.00 |
DY Tax and social security liabilities | 159 225.00 | | | 159 225.00 |
EA Other liabilities | 29 280.00 | | | 29 280.00 |
EC TOTAL (IV) | 537 674.00 | | | 537 674.00 |
EE Grand total (I to V) | 1 106 226.00 | | | 1 106 226.00 |
EG Accrued income and payables due within one year | 478 129.00 | | | 478 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 295.00 | | 100 295.00 | 100 295.00 |
FG Production sold - services | 664 785.00 | | 664 785.00 | 664 785.00 |
FJ Net sales | 765 080.00 | | 765 080.00 | 765 080.00 |
FR Total operating income (I) | | | 765 080.00 | |
FS Purchases of goods (including customs duties) | | | 68 340.00 | |
FT Inventory change (goods) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 296 121.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 337 756.00 | |
FZ Social Security Contributions | | | 136 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 497.00 | |
GF Total Operating Expenses (II) | | | 886 092.00 | |
GG - OPERATING RESULT (I - II) | | | -121 013.00 | |
GH Attributed profit or transferred loss (III) | | | 961 833.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 052.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 402 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835 095.00 | | | 3 835 095.00 |
HC Reversals of provisions and transfers of expenses | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 3 837 555.00 | | | 3 837 555.00 |
HE Exceptional expenses on management operations | 24 007.00 | | | 24 007.00 |
HH Total exceptional expenses (VIII) | 24 007.00 | | | 24 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813 549.00 | | | 3 813 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 536.00 | | | 5 964 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 151.00 | | | 1 312 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652 385.00 | | | 4 652 385.00 |
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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 | 83 006.00 | 15 630.00 | | 83 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 408.00 | 15 630.00 | | 71 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 712 014.00 | 381 543.00 | 400 000.00 | 7 712 014.00 |
6T Receivables | 74 513.00 | | | 74 513.00 |
6X Other provisions for depreciation | 1 054 225.00 | 20 509.00 | 2 461.00 | 1 054 225.00 |
7B Total provisions for depreciation | 8 840 752.00 | 402 052.00 | 402 461.00 | 8 840 752.00 |
7C Grand total | 8 840 752.00 | 402 052.00 | 402 461.00 | 8 840 752.00 |
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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 | 112 311.00 | 112 311.00 | | 112 311.00 |
8C Staff and Related Accounts | 33 203.00 | 33 203.00 | | 33 203.00 |
8D Social Security and Other Social Organizations | 82 744.00 | 82 744.00 | | 82 744.00 |
8E Income Taxes | 31 880.00 | 31 880.00 | | 31 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 400.00 | 205 400.00 | | 205 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 280.00 | 2 928.00 | 11 712.00 | 29 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 942.00 | 246 942.00 | | 246 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 482.00 | 478 129.00 | 11 712.00 | 504 482.00 |
