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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 | 346 008.00 | 346 008.00 | | 346 008.00 |
AJ Other Intangible Assets | 615 756.00 | 146 472.00 | 469 285.00 | 615 756.00 |
AN Land | 110 452.00 | 110 452.00 | | 110 452.00 |
AP Buildings | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 163 636.00 | 87 528.00 | 76 108.00 | 163 636.00 |
BD Other fixed assets | 6 321 237.00 | 6 321 237.00 | | 6 321 237.00 |
BF Loans | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 50 887.00 | | 50 887.00 | 50 887.00 |
BJ TOTAL (I) | 156 321 609.00 | 7 563 493.00 | 148 758 116.00 | 156 321 609.00 |
BX Customers and related accounts | 2 401 568.00 | | 2 401 568.00 | 2 401 568.00 |
BZ Other receivables | 607 580.00 | | 607 580.00 | 607 580.00 |
CF Cash and cash equivalents | 13 469 018.00 | | 13 469 018.00 | 13 469 018.00 |
CH Prepaid expenses | 192 839.00 | | 192 839.00 | 192 839.00 |
CJ TOTAL (II) | 16 671 005.00 | | 16 671 005.00 | 16 671 005.00 |
CO Grand total (0 to V) | 172 992 614.00 | 7 563 493.00 | 165 429 121.00 | 172 992 614.00 |
CU Other investments | 148 704 508.00 | 542 757.00 | 148 161 751.00 | 148 704 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 312.00 | 45 968 312.00 | | 45 968 312.00 |
DD Legal reserve (1) | 4 596 831.00 | 4 596 831.00 | | 4 596 831.00 |
DF Regulated reserves (1) | 5 504.00 | | | 5 504.00 |
DH Retained earnings | 103 126 952.00 | 102 245 601.00 | | 103 126 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 197.00 | 881 351.00 | | 807 197.00 |
DL TOTAL (I) | 154 504 795.00 | 153 692 095.00 | | 154 504 795.00 |
DQ Provisions for Expenses | 138 639.00 | 102 798.00 | | 138 639.00 |
DR TOTAL (IV) | 138 639.00 | 102 798.00 | | 138 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986 943.00 | 3 208 200.00 | | 8 986 943.00 |
DX Trade payables and related accounts | 852 192.00 | 668 632.00 | | 852 192.00 |
DY Tax and social security liabilities | 647 012.00 | 1 251 035.00 | | 647 012.00 |
DZ Fixed asset liabilities and related accounts | | 151 554.00 | | |
EA Other liabilities | 299 540.00 | 299 540.00 | | 299 540.00 |
EC TOTAL (IV) | 10 785 687.00 | 5 578 962.00 | | 10 785 687.00 |
ED (V) | | 55 873.00 | | |
EE Grand total (I to V) | 165 429 121.00 | 159 429 727.00 | | 165 429 121.00 |
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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 | 1 526 020.00 | 4 262 359.00 | 5 788 379.00 | 1 526 020.00 |
FJ Net sales | 1 526 020.00 | 4 262 359.00 | 5 788 379.00 | 1 526 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 5 796 634.00 | |
FW Other purchases and external expenses | | | 3 341 591.00 | |
FX Taxes, duties, and similar payments | | | 63 541.00 | |
FY Salaries and Wages | | | 1 391 182.00 | |
FZ Social Security Contributions | | | 566 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 618.00 | |
GE Other Expenses | | | 377 869.00 | |
GF Total Operating Expenses (II) | | | 5 874 906.00 | |
GG - OPERATING RESULT (I - II) | | | -78 272.00 | |
GK Income from other securities and fixed asset receivables | | | 1 139.00 | |
GL Other interest and similar income | | | 17 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 838.00 | |
GP Total financial income (V) | | | 22 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 573.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 58 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 054.00 | | |
HD Total exceptional income (VII) | | 25 054.00 | | |
HG Exceptional depreciation and provisions | 24 545.00 | | | 24 545.00 |
HH Total exceptional expenses (VIII) | 24 545.00 | | | 24 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 545.00 | 25 054.00 | | -24 545.00 |
HK Income tax | -946 507.00 | -617 864.00 | | -946 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 852.00 | 6 011 957.00 | | 5 818 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 656.00 | 5 130 606.00 | | 5 011 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 197.00 | 881 351.00 | | 807 197.00 |
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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 | 160 651 572.00 | | 171 051.00 | 160 651 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 501 014.00 | 155 076 717.00 | |
I4 DECREASES Grand Total | | 4 501 014.00 | 156 321 609.00 | |
IO DECREASES Total including other intangible assets | | | 961 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 421.00 | | 157 344.00 | 804 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 838.00 | | 10 289.00 | 272 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 574 313.00 | | 3 418.00 | 159 574 313.00 |
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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 | 477 333.00 | 111 714.00 | | 477 333.00 |
PE DEPRECIATION Total including other intangible assets | 397 683.00 | 94 797.00 | | 397 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 650.00 | 16 917.00 | | 79 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 863 994.00 | | | 6 863 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 798.00 | 47 163.00 | 11 322.00 | 102 798.00 |
6E on fixed assets – tangible | 110 452.00 | | | 110 452.00 |
7B Total provisions for depreciation | 6 974 445.00 | | | 6 974 445.00 |
7C Grand total | 7 077 243.00 | 47 163.00 | 11 322.00 | 7 077 243.00 |
UE of which provisions and reversals: - Operating | | 22 618.00 | 5 818.00 | |
UJ - Exceptional | | 24 545.00 | | |
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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 | 852 192.00 | 852 192.00 | | 852 192.00 |
8C Staff and Related Accounts | 367 465.00 | 367 465.00 | | 367 465.00 |
8D Social Security and Other Social Organizations | 120 934.00 | 120 934.00 | | 120 934.00 |
8E Income Taxes | 113 333.00 | 113 333.00 | | 113 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 540.00 | 299 540.00 | | 299 540.00 |
UP Loans | 85.00 | | 85.00 | 85.00 |
UT Other financial assets | 50 887.00 | | 50 887.00 | 50 887.00 |
UX Other trade receivables | 2 401 568.00 | 2 401 568.00 | | 2 401 568.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 150 072.00 | 150 072.00 | | 150 072.00 |
VC Group and associates | 453 193.00 | 453 193.00 | | 453 193.00 |
VI Group and Associates | 8 986 943.00 | 8 986 943.00 | | 8 986 943.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 591.00 | 22 591.00 | | 22 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 192 839.00 | 192 839.00 | | 192 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 960.00 | 3 201 987.00 | 50 973.00 | 3 252 960.00 |
VW VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 687.00 | 10 785 687.00 | | 10 785 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
