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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 | 30 720.00 | 28 239.00 | 2 481.00 | 30 720.00 |
AP Buildings | 118 369.00 | 52 584.00 | 65 785.00 | 118 369.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 2 620.00 | 1 057.00 | 3 677.00 |
AT Other tangible assets | 67 336.00 | 62 294.00 | 5 042.00 | 67 336.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 838 409.00 | | 9 838 409.00 | 9 838 409.00 |
BD Other fixed assets | 202 000.00 | | 202 000.00 | 202 000.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 42 199 489.00 | 1 073 369.00 | 41 126 120.00 | 42 199 489.00 |
BX Customers and related accounts | 106 500.00 | | 106 500.00 | 106 500.00 |
BZ Other receivables | 825 624.00 | | 825 624.00 | 825 624.00 |
CD Marketable securities | 900 202.00 | 720 156.00 | 180 046.00 | 900 202.00 |
CF Cash and cash equivalents | 1 905 978.00 | | 1 905 978.00 | 1 905 978.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 3 743 619.00 | 720 156.00 | 3 023 463.00 | 3 743 619.00 |
CO Grand total (0 to V) | 45 943 107.00 | 1 793 524.00 | 44 149 584.00 | 45 943 107.00 |
CU Other investments | 32 134 566.00 | 927 632.00 | 31 206 934.00 | 32 134 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 342 997.00 | 27 342 997.00 | | 27 342 997.00 |
DD Legal reserve (1) | 724 578.00 | 610 115.00 | | 724 578.00 |
DH Retained earnings | 11 781 783.00 | 10 487 424.00 | | 11 781 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567 633.00 | 2 289 271.00 | | 3 567 633.00 |
DL TOTAL (I) | 43 416 991.00 | 40 729 807.00 | | 43 416 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 614 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 851.00 | 285 817.00 | | 227 851.00 |
DX Trade payables and related accounts | 142 477.00 | 174 743.00 | | 142 477.00 |
DY Tax and social security liabilities | 192 016.00 | 160 479.00 | | 192 016.00 |
EA Other liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 568 352.00 | 12 235 870.00 | | 568 352.00 |
ED (V) | 164 240.00 | 201 907.00 | | 164 240.00 |
EE Grand total (I to V) | 44 149 584.00 | 53 167 584.00 | | 44 149 584.00 |
EI Including equity loans | 761 598.00 | | | 761 598.00 |
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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 | 2 529 258.00 | | 2 529 258.00 | 2 529 258.00 |
FJ Net sales | 2 529 258.00 | | 2 529 258.00 | 2 529 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 2 529 247.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FW Other purchases and external expenses | | | 701 837.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
FY Salaries and Wages | | | 419 916.00 | |
FZ Social Security Contributions | | | 151 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 551.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 352 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 200.00 | |
GL Other interest and similar income | | | 220 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 000.00 | |
GO Net income from sales of marketable securities | | | 13 404.00 | |
GP Total financial income (V) | | | 1 473 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 120 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 763.00 | 1 071.00 | | 395 763.00 |
HB Exceptional income from capital transactions | 395 763.00 | | | 395 763.00 |
HD Total exceptional income (VII) | 505 097.00 | 1 071.00 | | 505 097.00 |
HE Exceptional expenses on management operations | 17 722.00 | 42 425.00 | | 17 722.00 |
HH Total exceptional expenses (VIII) | 17 722.00 | 42 425.00 | | 17 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 375.00 | -41 354.00 | | 487 375.00 |
HK Income tax | -550 864.00 | -1 205 380.00 | | -550 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 397.00 | 2 945 982.00 | | 4 507 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 765.00 | 656 712.00 | | 939 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567 633.00 | 2 289 271.00 | | 3 567 633.00 |
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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 | 46 889 914.00 | | 15 208 963.00 | 46 889 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 882 914.00 | 41 979 387.00 | |
I4 DECREASES Grand Total | | 19 899 388.00 | 42 199 489.00 | |
IO DECREASES Total including other intangible assets | | | 30 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 189 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 720.00 | | | 30 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 164.00 | | 28 692.00 | 177 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 682 029.00 | | 15 180 271.00 | 46 682 029.00 |
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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 | 109 186.00 | 36 551.00 | | 109 186.00 |
PE DEPRECIATION Total including other intangible assets | 21 642.00 | 6 597.00 | | 21 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 544.00 | 29 954.00 | | 87 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 927 632.00 | | | 927 632.00 |
6T Receivables | 359 300.00 | | 359 300.00 | 359 300.00 |
6X Other provisions for depreciation | 600 066.00 | 120 090.00 | | 600 066.00 |
7B Total provisions for depreciation | 2 172 998.00 | 120 090.00 | 645 300.00 | 2 172 998.00 |
7C Grand total | 2 172 998.00 | 120 090.00 | 645 300.00 | 2 172 998.00 |
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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 | 142 477.00 | 142 477.00 | | 142 477.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 76 323.00 | 76 323.00 | | 76 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UL Receivables related to investments | 9 838 409.00 | | | 9 838 409.00 |
UT Other financial assets | 6 412.00 | | | 6 412.00 |
UX Other trade receivables | 106 500.00 | | | 106 500.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VC Group and associates | 407 623.00 | | | 407 623.00 |
VI Group and Associates | 227 851.00 | 227 851.00 | | 227 851.00 |
VM Income taxes | 381 799.00 | | | 381 799.00 |
VN Other taxes, similar payments | 12 068.00 | | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | | | 7 646.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 782 259.00 | 937 438.00 | 9 844 821.00 | 10 782 259.00 |
VW VAT | 93 874.00 | 93 874.00 | | 93 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 352.00 | 568 352.00 | | 568 352.00 |
