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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 37 801.00 | | 37 801.00 | 37 801.00 |
AF Concessions, Patents and Similar Rights | 244 754.00 | 167 092.00 | 77 662.00 | 244 754.00 |
AP Buildings | 159 680.00 | 139 944.00 | 19 736.00 | 159 680.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 1 235.00 | 5 899.00 | 7 134.00 |
AT Other tangible assets | 1 660 732.00 | 931 200.00 | 729 532.00 | 1 660 732.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 5 972 877.00 | 310 053.00 | 5 662 824.00 | 5 972 877.00 |
BD Other fixed assets | 150 926.00 | 150 926.00 | | 150 926.00 |
BH Other financial assets | 292 957.00 | 150 926.00 | 142 031.00 | 292 957.00 |
BJ TOTAL (I) | 9 643 341.00 | 1 716 975.00 | 7 926 366.00 | 9 643 341.00 |
BX Customers and related accounts | 32 393 062.00 | 47 798.00 | 32 345 264.00 | 32 393 062.00 |
BZ Other receivables | 160 113.00 | | 160 113.00 | 160 113.00 |
CD Marketable securities | 43 075 882.00 | 7 595.00 | 43 068 287.00 | 43 075 882.00 |
CF Cash and cash equivalents | 15 979 081.00 | | 15 979 081.00 | 15 979 081.00 |
CH Prepaid expenses | 182 536.00 | | 182 536.00 | 182 536.00 |
CJ TOTAL (II) | 107 122 882.00 | 86 431.00 | 107 036 451.00 | 107 122 882.00 |
CO Grand total (0 to V) | 116 766 223.00 | 1 803 406.00 | 114 962 817.00 | 116 766 223.00 |
CU Other investments | 4 636 735.00 | | 4 636 735.00 | 4 636 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DE Statutory or contractual reserves | 2 864 406.00 | 2 864 406.00 | | 2 864 406.00 |
DG Other reserves | 7 828 365.00 | 6 010 119.00 | | 7 828 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 947.00 | 1 818 246.00 | | 1 944 947.00 |
DL TOTAL (I) | 45 733 285.00 | -37 929 679.00 | | 45 733 285.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | 15 000 000.00 | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416 713.00 | 11 194 684.00 | | 14 416 713.00 |
DW Advances and down payments received on current orders | 1 256 171.00 | 972 225.00 | | 1 256 171.00 |
DX Trade payables and related accounts | 785 263.00 | 692 532.00 | | 785 263.00 |
DY Tax and social security liabilities | 24 703 557.00 | 21 888 304.00 | | 24 703 557.00 |
EA Other liabilities | 227.00 | 1 166.00 | | 227.00 |
EC TOTAL (IV) | 53 362 452.00 | 46 597 650.00 | | 53 362 452.00 |
EE Grand total (I to V) | 67 320 171.00 | 58 610 422.00 | | 67 320 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 420 644.00 | 7 803 554.00 | | 9 420 644.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 023.00 | 50.00 | | 1 023.00 |
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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 | 4 548 562.00 | | 4 548 562.00 | 4 548 562.00 |
FJ Net sales | | | 122 473 472.00 | |
FO Operating subsidies | | | 10 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 124 421 081.00 | |
FW Other purchases and external expenses | | | 11 502 839.00 | |
FX Taxes, duties, and similar payments | | | 3 615 005.00 | |
FY Salaries and Wages | | | 810 878.00 | |
FZ Social Security Contributions | | | 23 917 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 097.00 | |
GE Other Expenses | | | 221 643.00 | |
GF Total Operating Expenses (II) | | | 117 634 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 473.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 549 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 838.00 | |
GO Net income from sales of marketable securities | | | 474 589.00 | |
GP Total financial income (V) | | | 1 607 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 648.00 | |
GR Interest and similar expenses | | | 402 510.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 662 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 106.00 | 7 882.00 | | 26 106.00 |
HB Exceptional income from capital transactions | 188 520.00 | 50 000.00 | | 188 520.00 |
HD Total exceptional income (VII) | 4 719 896.00 | 4 063 926.00 | | 4 719 896.00 |
HE Exceptional expenses on management operations | 29 386.00 | 11 366.00 | | 29 386.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 20 167.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 5 691.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 084.00 | 26 350.00 | | 184 084.00 |
HK Income tax | 3 027 070.00 | 1 836 195.00 | | 3 027 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342 726.00 | 5 103 561.00 | | 6 342 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 779.00 | 3 285 315.00 | | 4 397 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 947.00 | 1 818 246.00 | | 1 944 947.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 360.00 | 32 573.00 | | -23 360.00 |
R3 Income Statement - Technical Result | 87 412.00 | 87 412.00 | | 87 412.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 582 630.00 | | 1 628 892.00 | 11 582 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 629 722.00 | 10 765 348.00 | |
I4 DECREASES Grand Total | | 1 674 091.00 | 11 537 432.00 | |
IO DECREASES Total including other intangible assets | | | 71 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 369.00 | 700 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 410.00 | | 248.00 | 71 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 957.00 | | 2 837.00 | 741 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769 263.00 | | 1 625 807.00 | 10 769 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 526 395.00 | 66 097.00 | 43 212.00 | 526 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 762.00 | 60 406.00 | 43 212.00 | 465 762.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 170 623.00 | 310 053.00 | 19 697.00 | 170 623.00 |
6X Other provisions for depreciation | 5 838.00 | 7 595.00 | 5 838.00 | 5 838.00 |
7B Total provisions for depreciation | 176 461.00 | 317 648.00 | 25 535.00 | 176 461.00 |
7C Grand total | 176 461.00 | 317 648.00 | 25 535.00 | 176 461.00 |
UG - Financial | | 317 648.00 | 25 535.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 581 341.00 | 581 341.00 | | 581 341.00 |
8C Staff and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8D Social Security and Other Social Organizations | 95 425.00 | 95 425.00 | | 95 425.00 |
8E Income Taxes | 722 636.00 | 722 636.00 | | 722 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 5 972 877.00 | 5 972 877.00 | | 5 972 877.00 |
UT Other financial assets | 4 810.00 | | | 4 810.00 |
UX Other trade receivables | 267 083.00 | | | 267 083.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 88 592.00 | | | 88 592.00 |
VC Group and associates | 12 959.00 | | | 12 959.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 15 038 000.00 | 38 000.00 | 15 000 000.00 | 15 038 000.00 |
VI Group and Associates | 34 751 052.00 | 34 751 052.00 | | 34 751 052.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 58 047.00 | | | 58 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409 721.00 | 6 346 864.00 | 62 857.00 | 6 409 721.00 |
VW VAT | 107 360.00 | 107 360.00 | | 107 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 362 452.00 | 36 362 452.00 | 17 000 000.00 | 53 362 452.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
