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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AJ Other Intangible Assets | 3 612.00 | 3 612.00 | | 3 612.00 |
AP Buildings | 2 500.00 | 267.00 | 2 233.00 | 2 500.00 |
AT Other tangible assets | 245 561.00 | 154 369.00 | 91 192.00 | 245 561.00 |
BB Receivables related to investments | 5 561 696.00 | 20 956.00 | 5 540 740.00 | 5 561 696.00 |
BH Other financial assets | 130 260.00 | | 130 260.00 | 130 260.00 |
BJ TOTAL (I) | 90 233 187.00 | 280 746.00 | 89 952 441.00 | 90 233 187.00 |
BX Customers and related accounts | 3 644 261.00 | | 3 644 261.00 | 3 644 261.00 |
BZ Other receivables | 5 864 859.00 | 785 706.00 | 5 079 153.00 | 5 864 859.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 45 833.00 | | 45 833.00 | 45 833.00 |
CJ TOTAL (II) | 9 557 404.00 | 785 706.00 | 8 771 698.00 | 9 557 404.00 |
CO Grand total (0 to V) | 99 790 591.00 | 1 066 452.00 | 98 724 139.00 | 99 790 591.00 |
CU Other investments | 84 284 913.00 | 96 897.00 | 84 188 016.00 | 84 284 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 776.00 | 670 776.00 | | 670 776.00 |
DB Share, merger, contribution premiums, etc. | 4 236 670.00 | 4 236 670.00 | | 4 236 670.00 |
DD Legal reserve (1) | 22 801.00 | 18 294.00 | | 22 801.00 |
DG Other reserves | 2 184 910.00 | 2 184 910.00 | | 2 184 910.00 |
DH Retained earnings | 85 643.00 | -1 635 511.00 | | 85 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 342.00 | 1 725 662.00 | | 931 342.00 |
DL TOTAL (I) | 67 274 017.00 | 66 342 675.00 | | 67 274 017.00 |
DU Loans and Debts from Credit Institutions (3) | 106 845.00 | | | 106 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 057 141.00 | 13 871 821.00 | | 17 057 141.00 |
DX Trade payables and related accounts | 1 658 978.00 | 2 467 834.00 | | 1 658 978.00 |
DY Tax and social security liabilities | 645 580.00 | 548 961.00 | | 645 580.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 11 981 563.00 | 12 074 897.00 | | 11 981 563.00 |
EC TOTAL (IV) | 31 450 122.00 | 28 963 529.00 | | 31 450 122.00 |
EE Grand total (I to V) | 98 724 139.00 | 95 306 204.00 | | 98 724 139.00 |
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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 | 698 720.00 | | 698 720.00 | 698 720.00 |
FJ Net sales | 698 720.00 | | 698 720.00 | 698 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 166.00 | |
FW Other purchases and external expenses | | | 401 192.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 414 248.00 | |
GG - OPERATING RESULT (I - II) | | | 386 917.00 | |
GI Supported loss or transferred profit (IV) | | | 82 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 586.00 | |
GL Other interest and similar income | | | 52 315.00 | |
GP Total financial income (V) | | | 110 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 388.00 | |
GR Interest and similar expenses | | | 193 219.00 | |
GU Total financial expenses (VI) | | | 201 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 443.00 | | | 102 443.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 750 119.00 | | | 750 119.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 750 219.00 | | | 750 219.00 |
HE Exceptional expenses on management operations | 52 984.00 | | | 52 984.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 53 084.00 | | | 53 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 135.00 | | | 697 135.00 |
HK Income tax | -20 903.00 | | | -20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 286.00 | | | 1 662 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 944.00 | | | 730 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 343.00 | | | 931 343.00 |
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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 | 89 160 562.00 | | 2 215 225.00 | 89 160 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142 600.00 | 89 976 869.00 | |
I4 DECREASES Grand Total | | 1 142 600.00 | 90 233 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 257.00 | | | 8 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 680.00 | | 24 381.00 | 223 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 928 624.00 | | 2 190 844.00 | 88 928 624.00 |
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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 | 153 791.00 | 9 102.00 | | 153 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 427.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 962.00 | 8 674.00 | | 145 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 796.00 | 159.00 | | 20 796.00 |
6X Other provisions for depreciation | 777 477.00 | 8 229.00 | | 777 477.00 |
7B Total provisions for depreciation | 895 171.00 | 8 388.00 | | 895 171.00 |
7C Grand total | 895 171.00 | 8 388.00 | | 895 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 388.00 | | |
