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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 74 848 000.00 | |
AF Concessions, Patents and Similar Rights | 3 700.00 | 1 126.00 | 2 574.00 | 3 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 180 278.00 | 65 786.00 | 114 491.00 | 180 278.00 |
BD Other fixed assets | 5 280 513.00 | 465 450.00 | 4 815 063.00 | 5 280 513.00 |
BF Loans | 176 487.00 | | 176 487.00 | 176 487.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 70 891 484.00 | 3 100 353.00 | 67 791 131.00 | 70 891 484.00 |
BX Customers and related accounts | 2 125 891.00 | 1 774 252.00 | 351 639.00 | 2 125 891.00 |
BZ Other receivables | 8 430 305.00 | 4 548 205.00 | 3 882 099.00 | 8 430 305.00 |
CD Marketable securities | 1 122 807.00 | 277 887.00 | 844 920.00 | 1 122 807.00 |
CF Cash and cash equivalents | 4 536 697.00 | | 4 536 697.00 | 4 536 697.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 16 223 820.00 | 6 600 344.00 | 9 623 476.00 | 16 223 820.00 |
CN Currency translation adjustments (V) | 132 446.00 | | 132 446.00 | 132 446.00 |
CO Grand total (0 to V) | 87 247 750.00 | 9 700 697.00 | 77 547 053.00 | 87 247 750.00 |
CU Other investments | 65 243 043.00 | 2 567 990.00 | 62 675 053.00 | 65 243 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 778.00 | 3 309 778.00 | | 3 309 778.00 |
DB Share, merger, contribution premiums, etc. | 18 334.00 | 18 334.00 | | 18 334.00 |
DD Legal reserve (1) | 401 261.00 | 401 261.00 | | 401 261.00 |
DF Regulated reserves (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DG Other reserves | 72 628.00 | 72 628.00 | | 72 628.00 |
DH Retained earnings | 66 759 347.00 | 62 405 974.00 | | 66 759 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033 430.00 | 6 552 173.00 | | 6 033 430.00 |
DL TOTAL (I) | 76 635 756.00 | 72 801 126.00 | | 76 635 756.00 |
DP Provisions for Risks | 132 446.00 | | | 132 446.00 |
DR TOTAL (IV) | 132 446.00 | | | 132 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 6 032.00 | | 6 356.00 |
DX Trade payables and related accounts | 73 857.00 | 120 523.00 | | 73 857.00 |
DY Tax and social security liabilities | 510 472.00 | 566 061.00 | | 510 472.00 |
EA Other liabilities | 188 167.00 | 1 976 793.00 | | 188 167.00 |
EC TOTAL (IV) | 778 852.00 | 3 069 935.00 | | 778 852.00 |
EE Grand total (I to V) | 77 547 053.00 | 75 871 061.00 | | 77 547 053.00 |
EG Accrued income and payables due within one year | 778 852.00 | 2 731 253.00 | | 778 852.00 |
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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 | 691 013.00 | | 691 013.00 | 691 013.00 |
FJ Net sales | 691 013.00 | | 691 013.00 | 691 013.00 |
FM Inventory production | | | 511 000.00 | |
FN Capitalized production | | | 7 505 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 691 022.00 | |
FW Other purchases and external expenses | | | 413 127.00 | |
FX Taxes, duties, and similar payments | | | 49 240.00 | |
FY Salaries and Wages | | | 560 478.00 | |
FZ Social Security Contributions | | | 238 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 358 738.00 | |
GG - OPERATING RESULT (I - II) | | | -667 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 606 122.00 | |
GK Income from other securities and fixed asset receivables | | | 8 875.00 | |
GL Other interest and similar income | | | 141 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 370.00 | |
GN Positive exchange differences | | | 126 860.00 | |
GO Net income from sales of marketable securities | | | 1 868 995.00 | |
GP Total financial income (V) | | | 6 851 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 761 775.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GT Net expenses on sales of marketable securities | | | 431.00 | |
GU Total financial expenses (VI) | | | 763 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 087 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 063.00 | 6 112.00 | | 16 063.00 |
HB Exceptional income from capital transactions | 2 687 321.00 | 5 847 732.00 | | 2 687 321.00 |
HC Reversals of provisions and transfers of expenses | 292.00 | 280 001.00 | | 292.00 |
HD Total exceptional income (VII) | 2 703 676.00 | 6 133 844.00 | | 2 703 676.00 |
HE Exceptional expenses on management operations | | 111 402.00 | | |
HF Exceptional expenses on capital transactions | 2 077 840.00 | 341 129.00 | | 2 077 840.00 |
HG Exceptional depreciation and provisions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | 2 077 840.00 | 453 828.00 | | 2 077 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 835.00 | 5 680 016.00 | | 625 835.00 |
HK Income tax | 12 485.00 | -133 796.00 | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 726.00 | 8 980 736.00 | | 10 245 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 296.00 | 2 428 563.00 | | 4 212 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033 430.00 | 6 552 173.00 | | 6 033 430.00 |
R6 Group Income (Consolidated Net Income) | -2 605 000.00 | -15 365 000.00 | | -2 605 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 465 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 132 000.00 | | |
6T Receivables | 1 709 000.00 | 65 000.00 | | 1 709 000.00 |
6X Other provisions for depreciation | 4 769 000.00 | 156 000.00 | 98 000.00 | 4 769 000.00 |
7B Total provisions for depreciation | 9 038 000.00 | 694 000.00 | 98 000.00 | 9 038 000.00 |
7C Grand total | 9 038 000.00 | 826 000.00 | 98 000.00 | 9 038 000.00 |
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 | 74 000.00 | 74 000.00 | | 74 000.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 85 000.00 | | 85 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
UP Loans | 176 000.00 | 76 000.00 | 100 000.00 | 176 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 126 000.00 | | 2 126 000.00 | 2 126 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 8 416 000.00 | 3 869 000.00 | 4 547 000.00 | 8 416 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 747 000.00 | 3 966 000.00 | 6 781 000.00 | 10 747 000.00 |
VW VAT | 367 000.00 | 367 000.00 | | 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 000.00 | 778 000.00 | | 778 000.00 |
