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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 107.00 | 229 054.00 | 229 053.00 | 458 107.00 |
AN Land | 2 774 255.00 | 4 253.00 | 2 770 002.00 | 2 774 255.00 |
AP Buildings | 12 460 396.00 | 5 508 117.00 | 6 952 279.00 | 12 460 396.00 |
AT Other tangible assets | 159 334.00 | 113 253.00 | 46 080.00 | 159 334.00 |
AX Advances and down payments | 2 434 468.00 | | 2 434 468.00 | 2 434 468.00 |
BB Receivables related to investments | 2 144 366.00 | | 2 144 366.00 | 2 144 366.00 |
BD Other fixed assets | 36 708.00 | 36 708.00 | | 36 708.00 |
BH Other financial assets | 288 918.00 | | 288 918.00 | 288 918.00 |
BJ TOTAL (I) | 58 268 290.00 | 11 793 385.00 | 46 474 906.00 | 58 268 290.00 |
BV Advances and down payments on orders | 17 625.00 | | 17 625.00 | 17 625.00 |
BX Customers and related accounts | 5 447 655.00 | | 5 447 655.00 | 5 447 655.00 |
BZ Other receivables | 16 821 786.00 | | 16 821 786.00 | 16 821 786.00 |
CD Marketable securities | 41 910 990.00 | | 41 910 990.00 | 41 910 990.00 |
CF Cash and cash equivalents | 11 482 836.00 | | 11 482 836.00 | 11 482 836.00 |
CH Prepaid expenses | 105 117.00 | | 105 117.00 | 105 117.00 |
CJ TOTAL (II) | 75 786 008.00 | | 75 786 008.00 | 75 786 008.00 |
CO Grand total (0 to V) | 134 054 299.00 | 11 793 385.00 | 122 260 914.00 | 134 054 299.00 |
CU Other investments | 37 511 738.00 | 5 902 000.00 | 31 609 738.00 | 37 511 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 127.00 | 581 127.00 | | 581 127.00 |
DC Revaluation differences | 67 299.00 | 67 299.00 | | 67 299.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 657 983.00 | 657 983.00 | | 657 983.00 |
DH Retained earnings | 40 189 644.00 | 30 329 195.00 | | 40 189 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352 076.00 | 11 260 449.00 | | 6 352 076.00 |
DK Regulated provisions | 441 431.00 | 132 324.00 | | 441 431.00 |
DL TOTAL (I) | 53 789 558.00 | 48 528 376.00 | | 53 789 558.00 |
DP Provisions for Risks | | 245 000.00 | | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 255 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970 143.00 | 15 260.00 | | 13 970 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 200 764.00 | 51 965 023.00 | | 48 200 764.00 |
DX Trade payables and related accounts | 4 594 135.00 | 4 315 095.00 | | 4 594 135.00 |
DY Tax and social security liabilities | 1 683 472.00 | 1 567 139.00 | | 1 683 472.00 |
DZ Fixed asset liabilities and related accounts | 11 857.00 | 10 417.00 | | 11 857.00 |
EA Other liabilities | 985.00 | 1 577.00 | | 985.00 |
EC TOTAL (IV) | 68 461 356.00 | 57 874 511.00 | | 68 461 356.00 |
EE Grand total (I to V) | 122 260 914.00 | 106 657 887.00 | | 122 260 914.00 |
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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 | 19 305 876.00 | | 19 305 876.00 | 19 305 876.00 |
FJ Net sales | 19 305 876.00 | | 19 305 876.00 | 19 305 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 421 990.00 | |
FW Other purchases and external expenses | | | 19 087 509.00 | |
FX Taxes, duties, and similar payments | | | 343 522.00 | |
FY Salaries and Wages | | | 1 861 374.00 | |
FZ Social Security Contributions | | | 752 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 111.00 | |
GF Total Operating Expenses (II) | | | 22 662 374.00 | |
GG - OPERATING RESULT (I - II) | | | -240 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 797 301.00 | |
GK Income from other securities and fixed asset receivables | | | 249 659.00 | |
GL Other interest and similar income | | | 52 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 953.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 7 112 867.00 | |
GR Interest and similar expenses | | | 635 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 635 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | 59 500.00 | | 1 800 000.00 |
HC Reversals of provisions and transfers of expenses | 13 197.00 | 2 326.00 | | 13 197.00 |
HD Total exceptional income (VII) | 1 813 197.00 | 61 826.00 | | 1 813 197.00 |
HE Exceptional expenses on management operations | 259.00 | 17.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 48 182.00 | 63 685.00 | | 48 182.00 |
HG Exceptional depreciation and provisions | 322 304.00 | 33 724.00 | | 322 304.00 |
HH Total exceptional expenses (VIII) | 370 744.00 | 97 426.00 | | 370 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 453.00 | -35 599.00 | | 1 442 453.00 |
HK Income tax | 1 327 826.00 | 61 928.00 | | 1 327 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 348 055.00 | 33 140 020.00 | | 31 348 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 995 979.00 | 21 879 571.00 | | 24 995 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352 076.00 | 11 260 449.00 | | 6 352 076.00 |
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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 | 42 314 650.00 | | 20 077 414.00 | 42 314 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 543.00 | 39 981 731.00 | |
I4 DECREASES Grand Total | | 4 123 774.00 | 58 268 290.00 | |
IO DECREASES Total including other intangible assets | | | 458 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216 231.00 | 17 828 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 107.00 | | | 458 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 368 916.00 | | 5 675 768.00 | 15 368 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 487 627.00 | | 14 401 646.00 | 26 487 627.00 |
NC DECREASES Transfers to advances and down payments | 2 980 882.00 | | | 2 980 882.00 |
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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 | 5 462 500.00 | 579 343.00 | 187 167.00 | 5 462 500.00 |
PE DEPRECIATION Total including other intangible assets | 183 243.00 | 45 811.00 | | 183 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 257.00 | 533 533.00 | 187 167.00 | 5 279 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 708.00 | | | 36 708.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 324.00 | 322 304.00 | 13 197.00 | 132 324.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | 245 000.00 | 255 000.00 |
7B Total provisions for depreciation | 6 949 708.00 | | 1 011 000.00 | 6 949 708.00 |
7C Grand total | 7 337 032.00 | 322 304.00 | 1 269 197.00 | 7 337 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 245 000.00 | |
UG - Financial | | | 1 011 000.00 | |
UJ - Exceptional | | 322 304.00 | 13 197.00 | |
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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 | 48 200 764.00 | 48 200 764.00 | | 48 200 764.00 |
8B Suppliers and Related Accounts | 4 594 135.00 | 4 594 135.00 | | 4 594 135.00 |
8C Staff and Related Accounts | 352 067.00 | 352 067.00 | | 352 067.00 |
8D Social Security and Other Social Organizations | 438 103.00 | 438 103.00 | | 438 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 2 144 366.00 | | | 2 144 366.00 |
UT Other financial assets | 288 918.00 | | | 288 918.00 |
UX Other trade receivables | 5 447 655.00 | | | 5 447 655.00 |
VB VAT | 1 060 178.00 | | | 1 060 178.00 |
VC Group and associates | 4 560 869.00 | | | 4 560 869.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 13 966 254.00 | 2 221 345.00 | 7 842 866.00 | 13 966 254.00 |
VJ Loans taken out during the year | 15 100 000.00 | | | 15 100 000.00 |
VK Loans repaid during the year | 1 140 212.00 | | | 1 140 212.00 |
VM Income taxes | 11 194 863.00 | | | 11 194 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 511.00 | 31 511.00 | | 31 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | | | 5 877.00 |
VS Prepaid expenses | 105 117.00 | | | 105 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 807 842.00 | 22 374 558.00 | 2 433 284.00 | 24 807 842.00 |
VW VAT | 861 791.00 | 861 791.00 | | 861 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 461 356.00 | 56 716 446.00 | 11 744 909.00 | 68 461 356.00 |
