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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 | 70 053.00 | 70 053.00 | | 70 053.00 |
AT Other tangible assets | 50 583.00 | 24 715.00 | 25 868.00 | 50 583.00 |
BB Receivables related to investments | 921 757.00 | 840 318.00 | 81 439.00 | 921 757.00 |
BH Other financial assets | 57 805.00 | | 57 805.00 | 57 805.00 |
BJ TOTAL (I) | 7 213 796.00 | 2 127 180.00 | 5 086 616.00 | 7 213 796.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 27 831.00 | | 27 831.00 | 27 831.00 |
BZ Other receivables | 16 104 839.00 | | 16 104 839.00 | 16 104 839.00 |
CF Cash and cash equivalents | 240 440.00 | | 240 440.00 | 240 440.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 16 378 697.00 | | 16 378 697.00 | 16 378 697.00 |
CO Grand total (0 to V) | 23 592 492.00 | 2 127 180.00 | 21 465 313.00 | 23 592 492.00 |
CU Other investments | 6 113 599.00 | 1 192 094.00 | 4 921 504.00 | 6 113 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 400.00 | 1 709 400.00 | | 1 709 400.00 |
DD Legal reserve (1) | 170 940.00 | 170 940.00 | | 170 940.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 3 845 822.00 | 3 096 088.00 | | 3 845 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 513.00 | 2 595 886.00 | | 2 314 513.00 |
DL TOTAL (I) | 8 040 787.00 | 7 572 426.00 | | 8 040 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | 88 748.00 | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 053 627.00 | 12 118 076.00 | | 13 053 627.00 |
DX Trade payables and related accounts | 253 963.00 | 339 769.00 | | 253 963.00 |
DY Tax and social security liabilities | 107 159.00 | 399 063.00 | | 107 159.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 13 424 525.00 | 12 945 658.00 | | 13 424 525.00 |
EE Grand total (I to V) | 21 465 312.00 | 20 518 084.00 | | 21 465 312.00 |
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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 | 2 070 051.00 | | 2 070 051.00 | 2 070 051.00 |
FJ Net sales | 2 070 051.00 | | 2 070 051.00 | 2 070 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 964.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 086 049.00 | |
FW Other purchases and external expenses | | | 1 497 577.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 234 178.00 | |
FZ Social Security Contributions | | | 113 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 20 408.00 | |
GF Total Operating Expenses (II) | | | 1 897 645.00 | |
GG - OPERATING RESULT (I - II) | | | 188 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889 920.00 | |
GL Other interest and similar income | | | 39 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 378.00 | |
GN Positive exchange differences | | | 17 047.00 | |
GP Total financial income (V) | | | 3 365 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 502.00 | |
GR Interest and similar expenses | | | 20 904.00 | |
GT Net expenses on sales of marketable securities | | | 430 379.00 | |
GU Total financial expenses (VI) | | | 1 132 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 263.00 | 5 053.00 | | 36 263.00 |
HB Exceptional income from capital transactions | | 929 860.00 | | |
HD Total exceptional income (VII) | 36 263.00 | 934 913.00 | | 36 263.00 |
HE Exceptional expenses on management operations | 19 393.00 | 10 221.00 | | 19 393.00 |
HF Exceptional expenses on capital transactions | | 926 329.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 2 968.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 19 483.00 | 939 519.00 | | 19 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 780.00 | -4 605.00 | | 16 780.00 |
HK Income tax | 123 529.00 | 106 454.00 | | 123 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 957.00 | 5 824 645.00 | | 5 487 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 444.00 | 3 228 759.00 | | 3 173 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 513.00 | 2 595 886.00 | | 2 314 513.00 |
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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 | 7 592 584.00 | | 710 928.00 | 7 592 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 088 477.00 | 7 093 160.00 | |
I4 DECREASES Grand Total | | 1 089 717.00 | 7 213 796.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 70 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 50 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 803.00 | | 823.00 | 50 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471 532.00 | | 710 105.00 | 7 471 532.00 |
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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 | 78 662.00 | 17 255.00 | 1 150.00 | 78 662.00 |
PE DEPRECIATION Total including other intangible assets | 65 370.00 | 4 878.00 | 196.00 | 65 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 12 377.00 | 954.00 | 13 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 324 909.00 | 515 408.00 | | 324 909.00 |
6X Other provisions for depreciation | 419 379.00 | 419 379.00 | | 419 379.00 |
7B Total provisions for depreciation | 2 697 988.00 | 681 503.00 | 1 347 079.00 | 2 697 988.00 |
7C Grand total | 2 697 988.00 | 681 503.00 | 1 347 079.00 | 2 697 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 681 503.00 | 1 347 079.00 | |
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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 | 253 964.00 | 253 964.00 | | 253 964.00 |
8C Staff and Related Accounts | 52 546.00 | 52 546.00 | | 52 546.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UL Receivables related to investments | 921 757.00 | 921 757.00 | | 921 757.00 |
UT Other financial assets | 57 805.00 | 57 805.00 | | 57 805.00 |
UX Other trade receivables | 27 831.00 | 27 831.00 | | 27 831.00 |
VB VAT | 40 880.00 | 40 880.00 | | 40 880.00 |
VC Group and associates | 15 567 823.00 | 15 567 823.00 | | 15 567 823.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VI Group and Associates | 13 053 628.00 | 13 053 628.00 | | 13 053 628.00 |
VK Loans repaid during the year | 83 646.00 | | | 83 646.00 |
VM Income taxes | 494 356.00 | 494 356.00 | | 494 356.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115 977.00 | 17 115 977.00 | | 17 115 977.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424 525.00 | 13 424 525.00 | | 13 424 525.00 |
