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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 | 156 887.00 | 129 224.00 | 27 662.00 | 156 887.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 13 116.00 | 400.00 | 13 516.00 |
AT Other tangible assets | 257 837.00 | 242 317.00 | 15 520.00 | 257 837.00 |
BB Receivables related to investments | 3 598 412.00 | 3 598 412.00 | | 3 598 412.00 |
BH Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
BJ TOTAL (I) | 21 992 958.00 | 21 874 404.00 | 118 554.00 | 21 992 958.00 |
BV Advances and down payments on orders | 19 634.00 | | 19 634.00 | 19 634.00 |
BX Customers and related accounts | 489 357.00 | 273 226.00 | 216 132.00 | 489 357.00 |
BZ Other receivables | 3 395 308.00 | 3 007 843.00 | 387 465.00 | 3 395 308.00 |
CF Cash and cash equivalents | 10 559.00 | | 10 559.00 | 10 559.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 3 936 004.00 | 3 281 068.00 | 654 935.00 | 3 936 004.00 |
CO Grand total (0 to V) | 25 928 961.00 | 25 155 472.00 | 773 489.00 | 25 928 961.00 |
CU Other investments | 17 891 335.00 | 17 891 335.00 | | 17 891 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 800.00 | | | 8 563 800.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 93 783.00 | | | 93 783.00 |
DH Retained earnings | -24 758 366.00 | | | -24 758 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 961 650.00 | | | 13 961 650.00 |
DK Regulated provisions | 300 462.00 | | | 300 462.00 |
DL TOTAL (I) | -1 798 672.00 | | | -1 798 672.00 |
DP Provisions for Risks | 70 571.00 | | | 70 571.00 |
DR TOTAL (IV) | 70 571.00 | | | 70 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 296.00 | | | 1 440 296.00 |
DX Trade payables and related accounts | 560 710.00 | | | 560 710.00 |
DY Tax and social security liabilities | 461 380.00 | | | 461 380.00 |
EA Other liabilities | 34 951.00 | | | 34 951.00 |
EC TOTAL (IV) | 2 501 590.00 | | | 2 501 590.00 |
EE Grand total (I to V) | 773 489.00 | | | 773 489.00 |
EG Accrued income and payables due within one year | 533 617.00 | | | 533 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 1 288 852.00 | | 1 288 852.00 | 1 288 852.00 |
FJ Net sales | 1 288 852.00 | | 1 288 852.00 | 1 288 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 290 131.00 | |
FW Other purchases and external expenses | | | 793 899.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 287 814.00 | |
FZ Social Security Contributions | | | 100 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 833.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 207 161.00 | |
GG - OPERATING RESULT (I - II) | | | 82 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | -19 049.00 | |
GU Total financial expenses (VI) | | | -19 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 656 210.00 | | | 15 656 210.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 131 650.00 | | | 131 650.00 |
HD Total exceptional income (VII) | 15 788 159.00 | | | 15 788 159.00 |
HE Exceptional expenses on management operations | 1 854 001.00 | | | 1 854 001.00 |
HG Exceptional depreciation and provisions | 76 177.00 | | | 76 177.00 |
HH Total exceptional expenses (VIII) | 1 930 179.00 | | | 1 930 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 857 981.00 | | | 13 857 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 079 940.00 | | | 17 079 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 291.00 | | | 3 118 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 961 650.00 | | | 13 961 650.00 |
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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 | 21 999 622.00 | | 29 051.00 | 21 999 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564 718.00 | |
I4 DECREASES Grand Total | | 35 715.00 | 21 992 958.00 | |
IO DECREASES Total including other intangible assets | | 12 921.00 | 156 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 793.00 | 271 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 968.00 | | 25 840.00 | 143 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 935.00 | | 3 211.00 | 290 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564 718.00 | | | 21 564 718.00 |
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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 | 392 932.00 | 27 440.00 | 35 715.00 | 392 932.00 |
PE DEPRECIATION Total including other intangible assets | 132 993.00 | 9 153.00 | 12 921.00 | 132 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 939.00 | 18 287.00 | 22 793.00 | 259 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 462.00 | | | 300 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 571.00 | | |
6T Receivables | 273 226.00 | | | 273 226.00 |
6X Other provisions for depreciation | 3 007 843.00 | | | 3 007 843.00 |
7B Total provisions for depreciation | 24 770 815.00 | | | 24 770 815.00 |
7C Grand total | 25 071 277.00 | 70 571.00 | | 25 071 277.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 70 571.00 | | |
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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 | 560 710.00 | 265 894.00 | 21 581.00 | 560 710.00 |
8C Staff and Related Accounts | 46 745.00 | 46 745.00 | | 46 745.00 |
8D Social Security and Other Social Organizations | 210 004.00 | 81 461.00 | 55 761.00 | 210 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 951.00 | 34 951.00 | | 34 951.00 |
UL Receivables related to investments | 3 598 412.00 | | 3 598 412.00 | 3 598 412.00 |
UT Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
UX Other trade receivables | 161 486.00 | 161 486.00 | | 161 486.00 |
VA Doubtful or disputed receivables | 327 871.00 | 327 871.00 | | 327 871.00 |
VB VAT | 44 804.00 | 44 804.00 | | 44 804.00 |
VC Group and associates | 3 342 410.00 | 3 342 410.00 | | 3 342 410.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 1 440 296.00 | 4 750.00 | | 1 440 296.00 |
VM Income taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
VP Miscellaneous | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 817.00 | 3 335.00 | 2 143.00 | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 21 146.00 | 21 146.00 | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 194.00 | 3 905 811.00 | 3 673 383.00 | 7 579 194.00 |
VW VAT | 184 815.00 | 92 228.00 | 12 036.00 | 184 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 590.00 | 533 617.00 | 91 522.00 | 2 501 590.00 |
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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 | 9.00 | | | 9.00 |
