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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 448.00 | 38 439.00 | 383 009.00 | 421 448.00 |
AP Buildings | 1 152 205.00 | 620 376.00 | 531 829.00 | 1 152 205.00 |
AR Technical installations, industrial equipment and tools | 102 123.00 | 47 560.00 | 54 563.00 | 102 123.00 |
BB Receivables related to investments | 776 328.00 | | 776 328.00 | 776 328.00 |
BH Other financial assets | 25 645.00 | 13 720.00 | 11 925.00 | 25 645.00 |
BJ TOTAL (I) | 47 280 259.00 | 720 095.00 | 46 560 164.00 | 47 280 259.00 |
BN Goods in progress | 717 248.00 | 678 344.00 | 38 904.00 | 717 248.00 |
BX Customers and related accounts | 81 076.00 | | 81 076.00 | 81 076.00 |
BZ Other receivables | 2 729 110.00 | 45 662.00 | 2 683 448.00 | 2 729 110.00 |
CD Marketable securities | 60 066 336.00 | | 60 066 336.00 | 60 066 336.00 |
CF Cash and cash equivalents | 9 132 652.00 | | 9 132 652.00 | 9 132 652.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 72 739 813.00 | 724 006.00 | 72 015 807.00 | 72 739 813.00 |
CO Grand total (0 to V) | 120 020 072.00 | 1 444 101.00 | 118 575 971.00 | 120 020 072.00 |
CS Evaluated investments - equity method | 44 802 510.00 | | 44 802 510.00 | 44 802 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832 654.00 | 6 832 654.00 | | 6 832 654.00 |
DB Share, merger, contribution premiums, etc. | 2 521 320.00 | 2 521 320.00 | | 2 521 320.00 |
DD Legal reserve (1) | 683 265.00 | 683 265.00 | | 683 265.00 |
DG Other reserves | 55 768.00 | 55 768.00 | | 55 768.00 |
DH Retained earnings | 94 424 105.00 | 90 139 157.00 | | 94 424 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 125 218.00 | 7 242 645.00 | | 11 125 218.00 |
DK Regulated provisions | 322 555.00 | 260 160.00 | | 322 555.00 |
DL TOTAL (I) | 115 964 885.00 | 107 734 969.00 | | 115 964 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 974 606.00 | 686 999.00 | | 974 606.00 |
DY Tax and social security liabilities | 1 005 504.00 | 625 063.00 | | 1 005 504.00 |
EA Other liabilities | 630 443.00 | 1 623 326.00 | | 630 443.00 |
EC TOTAL (IV) | 2 611 086.00 | 2 935 921.00 | | 2 611 086.00 |
EE Grand total (I to V) | 118 575 971.00 | 110 670 890.00 | | 118 575 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 978 595.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 978 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 1 628 844.00 | |
FX Taxes, duties, and similar payments | | | 75 964.00 | |
FY Salaries and Wages | | | 1 732 866.00 | |
FZ Social Security Contributions | | | 764 773.00 | |
GB Operating Expenses - Provisions | | | 86 196.00 | |
GE Other Expenses | | | 135 766.00 | |
GF Total Operating Expenses (II) | | | 4 425 924.00 | |
GG - OPERATING RESULT (I - II) | | | -447 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 121 457.00 | |
GL Other interest and similar income | | | 638 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 760 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 720.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 745 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 422.00 | 3 494.00 | | 10 422.00 |
HB Exceptional income from capital transactions | 61 880.00 | 26 629.00 | | 61 880.00 |
HD Total exceptional income (VII) | 72 302.00 | 30 135.00 | | 72 302.00 |
HE Exceptional expenses on management operations | 13 062.00 | 603.00 | | 13 062.00 |
HF Exceptional expenses on capital transactions | 36 032.00 | 90.00 | | 36 032.00 |
HH Total exceptional expenses (VIII) | 111 488.00 | 63 128.00 | | 111 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 186.00 | -32 993.00 | | -39 186.00 |
HK Income tax | -296 842.00 | -206 824.00 | | -296 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 973 605.00 | 11 229 747.00 | | 15 973 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 387.00 | 3 987 102.00 | | 4 848 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 125 218.00 | 7 242 645.00 | | 11 125 218.00 |
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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 | 666 087.00 | 86 197.00 | 84 348.00 | 666 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 087.00 | 86 197.00 | 84 348.00 | 666 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 720.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 160.00 | 62 395.00 | | 260 160.00 |
6E on fixed assets – tangible | 38 439.00 | | | 38 439.00 |
6N Inventories and work in progress | 678 344.00 | | | 678 344.00 |
6X Other provisions for depreciation | 45 662.00 | | | 45 662.00 |
7B Total provisions for depreciation | 762 445.00 | 13 720.00 | | 762 445.00 |
7C Grand total | 1 022 605.00 | 76 115.00 | | 1 022 605.00 |
UG - Financial | | 13 720.00 | | |
UJ - Exceptional | | 62 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 974 606.00 | 974 606.00 | | 974 606.00 |
8C Staff and Related Accounts | 380 423.00 | 380 423.00 | | 380 423.00 |
8D Social Security and Other Social Organizations | 495 835.00 | 495 835.00 | | 495 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 122.00 | 132 122.00 | | 132 122.00 |
UL Receivables related to investments | 776 328.00 | | 776 328.00 | 776 328.00 |
UP Loans | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
UX Other trade receivables | 81 076.00 | 81 076.00 | | 81 076.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 156 591.00 | 156 591.00 | | 156 591.00 |
VC Group and associates | 1 948 807.00 | 1 948 807.00 | | 1 948 807.00 |
VI Group and Associates | 498 481.00 | 498 481.00 | | 498 481.00 |
VM Income taxes | 539 340.00 | 539 340.00 | | 539 340.00 |
VP Miscellaneous | 81 872.00 | 45 662.00 | 36 210.00 | 81 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VS Prepaid expenses | 13 391.00 | 13 391.00 | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 550.00 | 2 801 087.00 | 824 463.00 | 3 625 550.00 |
VW VAT | 93 364.00 | 93 364.00 | | 93 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 086.00 | 2 611 086.00 | | 2 611 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
