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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 | 65 243.00 | 38 402.00 | 26 841.00 | 65 243.00 |
AH Goodwill | 262 382.00 | | 262 382.00 | 262 382.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 139 253.00 | 132 346.00 | 6 907.00 | 139 253.00 |
AT Other tangible assets | 1 616 502.00 | 631 351.00 | 985 151.00 | 1 616 502.00 |
AX Advances and down payments | 26 675.00 | | 26 675.00 | 26 675.00 |
BB Receivables related to investments | 6 414 658.00 | 500 000.00 | 5 914 658.00 | 6 414 658.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188 689.00 | | 188 689.00 | 188 689.00 |
BJ TOTAL (I) | 33 184 583.00 | 1 302 099.00 | 31 882 484.00 | 33 184 583.00 |
BX Customers and related accounts | 1 154 366.00 | | 1 154 366.00 | 1 154 366.00 |
BZ Other receivables | 299 636.00 | | 299 636.00 | 299 636.00 |
CD Marketable securities | 62.00 | 27.00 | 35.00 | 62.00 |
CF Cash and cash equivalents | 848 145.00 | | 848 145.00 | 848 145.00 |
CH Prepaid expenses | 90 021.00 | | 90 021.00 | 90 021.00 |
CJ TOTAL (II) | 2 392 230.00 | 27.00 | 2 392 203.00 | 2 392 230.00 |
CO Grand total (0 to V) | 35 576 813.00 | 1 302 126.00 | 34 274 688.00 | 35 576 813.00 |
CS Evaluated investments - equity method | 24 459 332.00 | | 24 459 332.00 | 24 459 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 858 560.00 | 9 858 560.00 | | 9 858 560.00 |
DD Legal reserve (1) | 667 005.00 | 601 030.00 | | 667 005.00 |
DG Other reserves | 12 696 106.00 | 11 442 581.00 | | 12 696 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 445.00 | 1 319 500.00 | | 959 445.00 |
DK Regulated provisions | 454 409.00 | 454 409.00 | | 454 409.00 |
DL TOTAL (I) | 24 635 524.00 | 23 676 079.00 | | 24 635 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 502.00 | 2 479 717.00 | | 1 660 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111 974.00 | 4 679 250.00 | | 7 111 974.00 |
DX Trade payables and related accounts | 412 720.00 | 358 452.00 | | 412 720.00 |
DY Tax and social security liabilities | 413 698.00 | 239 031.00 | | 413 698.00 |
EA Other liabilities | 25 454.00 | 445 369.00 | | 25 454.00 |
EB Prepaid income (2) | 14 815.00 | | | 14 815.00 |
EC TOTAL (IV) | 9 639 164.00 | 8 201 818.00 | | 9 639 164.00 |
EE Grand total (I to V) | 34 274 688.00 | 31 877 897.00 | | 34 274 688.00 |
EG Accrued income and payables due within one year | 6 977 706.00 | 6 781 136.00 | | 6 977 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 839 550.00 | |
FJ Net sales | | | 2 839 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 420.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 966 153.00 | |
FW Other purchases and external expenses | | | 2 078 149.00 | |
FX Taxes, duties, and similar payments | | | 80 374.00 | |
FY Salaries and Wages | | | 172 309.00 | |
FZ Social Security Contributions | | | 78 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 736.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 2 536 416.00 | |
GG - OPERATING RESULT (I - II) | | | 429 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 445.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 173 731.00 | |
GP Total financial income (V) | | | 1 237 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 005.00 | |
GR Interest and similar expenses | | | 125 401.00 | |
GU Total financial expenses (VI) | | | 625 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 565.00 | | 50.00 |
HB Exceptional income from capital transactions | 2 083.00 | 700.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 133.00 | 3 265.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 4 761.00 | 20 307.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 1.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | 34 307.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -31 042.00 | | -2 628.00 |
HK Income tax | 79 455.00 | 106 191.00 | | 79 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 483.00 | 3 729 421.00 | | 4 205 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 038.00 | 2 409 921.00 | | 3 246 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 445.00 | 1 319 500.00 | | 959 445.00 |
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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 | 29 826 987.00 | 10 000.00 | 3 540 132.00 | 29 826 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 036.00 | 31 072 679.00 | |
I4 DECREASES Grand Total | | 192 536.00 | 33 184 583.00 | |
IO DECREASES Total including other intangible assets | | | 327 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 784 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 624.00 | | | 327 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 778.00 | | 212 001.00 | 1 579 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 919 584.00 | 10 000.00 | 3 328 131.00 | 27 919 584.00 |
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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 | 685 862.00 | 123 736.00 | 7 500.00 | 685 862.00 |
PE DEPRECIATION Total including other intangible assets | 37 658.00 | 744.00 | | 37 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 204.00 | 122 992.00 | 7 500.00 | 648 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454 409.00 | | | 454 409.00 |
6X Other provisions for depreciation | 22.00 | 5.00 | | 22.00 |
7B Total provisions for depreciation | 22.00 | 500 005.00 | | 22.00 |
7C Grand total | 454 431.00 | 500 005.00 | | 454 431.00 |
UG - Financial | | 500 005.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 412 720.00 | 412 720.00 | | 412 720.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 454.00 | 25 454.00 | | 25 454.00 |
8L Deferred income | 14 815.00 | 14 815.00 | | 14 815.00 |
UL Receivables related to investments | 6 414 658.00 | | 6 414 658.00 | 6 414 658.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 188 689.00 | | 188 689.00 | 188 689.00 |
UX Other trade receivables | 1 154 366.00 | 1 154 366.00 | | 1 154 366.00 |
VB VAT | 75 303.00 | 75 303.00 | | 75 303.00 |
VG Loans with a maturity of up to one year at origin | 1 660 502.00 | 999 044.00 | 627 398.00 | 1 660 502.00 |
VI Group and Associates | 7 111 014.00 | 7 111 014.00 | | 7 111 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 915 982.00 | | | 915 982.00 |
VM Income taxes | 72 101.00 | 72 101.00 | | 72 101.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 001.00 | 137 001.00 | | 137 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 396.00 | 151 396.00 | | 151 396.00 |
VS Prepaid expenses | 90 021.00 | 90 021.00 | | 90 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 371.00 | 1 554 023.00 | 6 603 348.00 | 8 157 371.00 |
VW VAT | 250 330.00 | 250 330.00 | | 250 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 164.00 | 8 977 706.00 | 627 398.00 | 9 639 164.00 |
