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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 283 637.00 | 257 480.00 | 2 026 156.00 | 2 283 637.00 |
AT Other tangible assets | 957 743.00 | 33 321.00 | 924 422.00 | 957 743.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 18 684 806.00 | 1 431 382.00 | 17 253 424.00 | 18 684 806.00 |
BD Other fixed assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 23 593 841.00 | 2 039 516.00 | 21 554 326.00 | 23 593 841.00 |
BT Goods | 258 061.00 | 98 061.00 | 160 000.00 | 258 061.00 |
BX Customers and related accounts | 71 602.00 | | 71 602.00 | 71 602.00 |
BZ Other receivables | 1 954 716.00 | | 1 954 716.00 | 1 954 716.00 |
CD Marketable securities | 34 846 838.00 | 1 273 382.00 | 33 573 456.00 | 34 846 838.00 |
CF Cash and cash equivalents | 2 788 008.00 | | 2 788 008.00 | 2 788 008.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 39 920 946.00 | 1 371 443.00 | 38 549 502.00 | 39 920 946.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 514 787.00 | 3 410 959.00 | 60 103 828.00 | 63 514 787.00 |
CP Shares due in less than one year | 200 403.00 | | | 200 403.00 |
CU Other investments | 1 270 656.00 | 317 333.00 | 953 323.00 | 1 270 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 551.00 | 3 421 551.00 | | 3 421 551.00 |
DB Share, merger, contribution premiums, etc. | 11 272.00 | 11 272.00 | | 11 272.00 |
DD Legal reserve (1) | 342 155.00 | 342 155.00 | | 342 155.00 |
DG Other reserves | 28 287 791.00 | 22 555 659.00 | | 28 287 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 526.00 | 5 902 132.00 | | 995 526.00 |
DL TOTAL (I) | 33 058 295.00 | 32 232 769.00 | | 33 058 295.00 |
DP Provisions for Risks | | 12 303.00 | | |
DR TOTAL (IV) | | 12 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 696 235.00 | 23 881 276.00 | | 24 696 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 070.00 | 1 060 671.00 | | 1 198 070.00 |
DX Trade payables and related accounts | 55 385.00 | 104 173.00 | | 55 385.00 |
DY Tax and social security liabilities | 1 046 746.00 | 274 320.00 | | 1 046 746.00 |
DZ Fixed asset liabilities and related accounts | 25 495.00 | 4 120.00 | | 25 495.00 |
EA Other liabilities | 13 824.00 | 389.00 | | 13 824.00 |
EB Prepaid income (2) | 9 776.00 | 9 679.00 | | 9 776.00 |
EC TOTAL (IV) | 27 045 533.00 | 25 334 627.00 | | 27 045 533.00 |
ED (V) | | 11 366.00 | | |
EE Grand total (I to V) | 60 103 828.00 | 57 591 066.00 | | 60 103 828.00 |
EG Accrued income and payables due within one year | 18 545 256.00 | 11 605 385.00 | | 18 545 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 940 199.00 | 9 818 777.00 | | 10 940 199.00 |
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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 | 762 913.00 | | 762 913.00 | 762 913.00 |
FJ Net sales | 762 913.00 | | 762 913.00 | 762 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 775 360.00 | |
FW Other purchases and external expenses | | | 325 064.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 7 098.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 481.00 | |
GG - OPERATING RESULT (I - II) | | | 310 879.00 | |
GH Attributed profit or transferred loss (III) | | | 20 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 392.00 | |
GL Other interest and similar income | | | 382 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 091.00 | |
GN Positive exchange differences | | | 2 884.00 | |
GO Net income from sales of marketable securities | | | 349 569.00 | |
GP Total financial income (V) | | | 1 908 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548 753.00 | |
GR Interest and similar expenses | | | 160 661.00 | |
GS Negative differences of foreign exchange | | | 2 410.00 | |
GT Net expenses on sales of marketable securities | | | 90 939.00 | |
GU Total financial expenses (VI) | | | 1 802 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 182 672.00 | | 116.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 27 400.00 | 5 619 219.00 | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | 5 719 219.00 | | 27 400.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 60 148.00 | 5 357 803.00 | | 60 148.00 |
HH Total exceptional expenses (VIII) | 60 148.00 | 5 457 803.00 | | 60 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 748.00 | 261 415.00 | | -32 748.00 |
HK Income tax | -591 772.00 | 173 901.00 | | -591 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 147.00 | 12 510 775.00 | | 2 731 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 621.00 | 6 608 643.00 | | 1 735 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 526.00 | 5 902 132.00 | | 995 526.00 |
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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 | 20 781 199.00 | | 3 463 475.00 | 20 781 199.00 |
I3 DECREASES Total Financial Fixed Assets | 3 146.00 | 4 400.00 | 20 345 462.00 | 3 146.00 |
I4 DECREASES Grand Total | 582 082.00 | 68 751.00 | 23 593 841.00 | 582 082.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 578 936.00 | 44 351.00 | 3 248 380.00 | 578 936.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 674.00 | | 1 245 993.00 | 2 625 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135 526.00 | | 2 217 482.00 | 18 135 526.00 |
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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 | 225 161.00 | 74 244.00 | 8 603.00 | 225 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 161.00 | 74 244.00 | 8 603.00 | 225 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 180 911.00 | 272 471.00 | 22 000.00 | 1 180 911.00 |
5Z Total provisions for risks and expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
6N Inventories and work in progress | 58 061.00 | 40 000.00 | | 58 061.00 |
6X Other provisions for depreciation | 333 091.00 | 1 273 382.00 | 333 091.00 | 333 091.00 |
7B Total provisions for depreciation | 1 888 495.00 | 1 588 753.00 | 357 091.00 | 1 888 495.00 |
7C Grand total | 1 900 798.00 | 1 588 753.00 | 369 393.00 | 1 900 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 12 303.00 | |
UG - Financial | | 1 548 753.00 | 357 091.00 | |
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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 | 182 037.00 | 182 037.00 | | 182 037.00 |
8B Suppliers and Related Accounts | 55 385.00 | 55 385.00 | | 55 385.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 1 029 101.00 | 1 029 101.00 | | 1 029 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
8L Deferred income | 9 778.00 | 9 778.00 | | 9 778.00 |
UL Receivables related to investments | 18 684 806.00 | 200 403.00 | 18 484 403.00 | 18 684 806.00 |
UX Other trade receivables | 71 602.00 | 71 602.00 | | 71 602.00 |
VB VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VC Group and associates | 1 816 803.00 | 1 816 803.00 | | 1 816 803.00 |
VG Loans with a maturity of up to one year at origin | 18 366 993.00 | 9 866 716.00 | 340 949.00 | 18 366 993.00 |
VH Loans with a maturity of more than one year at origin | 6 329 242.00 | 6 329 242.00 | | 6 329 242.00 |
VI Group and Associates | 1 016 032.00 | 1 016 032.00 | | 1 016 032.00 |
VK Loans repaid during the year | 320 288.00 | | | 320 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 640.00 | 124 640.00 | | 124 640.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 712 845.00 | 2 228 442.00 | 18 484 403.00 | 20 712 845.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 045 533.00 | 18 545 256.00 | 340 949.00 | 27 045 533.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 067.00 | 58 830.00 | | 7 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 543.00 | 59 588.00 | | 81 543.00 |
ST Other accounts | 212 666.00 | 210 192.00 | | 212 666.00 |
XQ Rental, rental and co-ownership charges | 30 856.00 | 30 009.00 | | 30 856.00 |
YT Subcontracting | | 10 666.00 | | |
YW Business tax | 7 153.00 | 1 622.00 | | 7 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 220.00 | 60 452.00 | | 14 220.00 |
YY Amount of VAT collected | 145 600.00 | 43 866.00 | | 145 600.00 |
YZ Total deductible VAT on goods and services | 5 263.00 | 3 156.00 | | 5 263.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 064.00 | 310 455.00 | | 325 064.00 |
