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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 | 37 086.00 | 37 086.00 | | 37 086.00 |
AT Other tangible assets | 1 114 636.00 | 772 903.00 | 341 733.00 | 1 114 636.00 |
BD Other fixed assets | 4 711 584.00 | 3 105 511.00 | 1 606 073.00 | 4 711 584.00 |
BF Loans | 3 797 570.00 | | 3 797 570.00 | 3 797 570.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 30 565 212.00 | 4 858 198.00 | 25 707 014.00 | 30 565 212.00 |
BX Customers and related accounts | 505 554.00 | | 505 554.00 | 505 554.00 |
BZ Other receivables | 14 191 378.00 | 70 000.00 | 14 121 378.00 | 14 191 378.00 |
CD Marketable securities | 4 049 701.00 | | 4 049 701.00 | 4 049 701.00 |
CF Cash and cash equivalents | 18 572 450.00 | | 18 572 450.00 | 18 572 450.00 |
CH Prepaid expenses | 116 395.00 | | 116 395.00 | 116 395.00 |
CJ TOTAL (II) | 37 435 478.00 | 70 000.00 | 37 365 478.00 | 37 435 478.00 |
CO Grand total (0 to V) | 68 000 691.00 | 4 928 198.00 | 63 072 492.00 | 68 000 691.00 |
CU Other investments | 20 878 788.00 | 942 698.00 | 19 936 090.00 | 20 878 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 304.00 | | | 3 449 304.00 |
DD Legal reserve (1) | 344 931.00 | | | 344 931.00 |
DG Other reserves | 4 706 335.00 | | | 4 706 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118 213.00 | | | 7 118 213.00 |
DL TOTAL (I) | 15 618 783.00 | | | 15 618 783.00 |
DP Provisions for Risks | 443 514.00 | | | 443 514.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 497 514.00 | | | 497 514.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908 022.00 | | | 15 908 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 752 800.00 | | | 28 752 800.00 |
DX Trade payables and related accounts | 424 689.00 | | | 424 689.00 |
DY Tax and social security liabilities | 1 750 043.00 | | | 1 750 043.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EB Prepaid income (2) | 101 100.00 | | | 101 100.00 |
EC TOTAL (IV) | 46 956 195.00 | | | 46 956 195.00 |
EE Grand total (I to V) | 63 072 492.00 | | | 63 072 492.00 |
EG Accrued income and payables due within one year | 35 962 415.00 | | | 35 962 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 291.00 | | | 1 366 291.00 |
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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 | 6 246 722.00 | | 6 246 722.00 | 6 246 722.00 |
FJ Net sales | 6 246 722.00 | | 6 246 722.00 | 6 246 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 877.00 | |
FR Total operating income (I) | | | 6 953 599.00 | |
FW Other purchases and external expenses | | | 3 556 378.00 | |
FX Taxes, duties, and similar payments | | | 142 402.00 | |
FY Salaries and Wages | | | 2 795 574.00 | |
FZ Social Security Contributions | | | 1 486 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 8 154 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 212.00 | |
GH Attributed profit or transferred loss (III) | | | 373 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 851 912.00 | |
GK Income from other securities and fixed asset receivables | | | 59 698.00 | |
GL Other interest and similar income | | | 119 497.00 | |
GP Total financial income (V) | | | 7 031 107.00 | |
GR Interest and similar expenses | | | 77 554.00 | |
GU Total financial expenses (VI) | | | 77 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 953 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 877.00 | | | 706 877.00 |
HA Exceptional income from management transactions | 534 228.00 | | | 534 228.00 |
HB Exceptional income from capital transactions | 4 355.00 | | | 4 355.00 |
HD Total exceptional income (VII) | 538 583.00 | | | 538 583.00 |
HE Exceptional expenses on management operations | 20 671.00 | | | 20 671.00 |
HF Exceptional expenses on capital transactions | 10 426.00 | | | 10 426.00 |
HG Exceptional depreciation and provisions | 310 514.00 | | | 310 514.00 |
HH Total exceptional expenses (VIII) | 341 611.00 | | | 341 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 971.00 | | | 196 971.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | -944 973.00 | | | -944 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 897 217.00 | | | 14 897 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 004.00 | | | 7 779 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118 213.00 | | | 7 118 213.00 |
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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 | 26 239 960.00 | | 4 863 444.00 | 26 239 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486 034.00 | 29 413 490.00 | |
I4 DECREASES Grand Total | | 538 192.00 | 30 565 212.00 | |
IO DECREASES Total including other intangible assets | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 158.00 | 1 114 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 086.00 | | | 37 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 021.00 | | 65 773.00 | 1 101 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 101 853.00 | | 4 797 671.00 | 25 101 853.00 |
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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 | 700 164.00 | 119 589.00 | 9 764.00 | 700 164.00 |
PE DEPRECIATION Total including other intangible assets | 36 655.00 | 431.00 | | 36 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 509.00 | 119 158.00 | 9 764.00 | 663 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 105 511.00 | | | 3 105 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 364 514.00 | | 133 000.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 4 118 209.00 | | | 4 118 209.00 |
7C Grand total | 4 251 209.00 | 364 514.00 | | 4 251 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
UJ - Exceptional | | 310 514.00 | | |
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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 | 424 689.00 | 424 689.00 | | 424 689.00 |
8C Staff and Related Accounts | 1 029 643.00 | 1 029 643.00 | | 1 029 643.00 |
8D Social Security and Other Social Organizations | 547 031.00 | 547 031.00 | | 547 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
8L Deferred income | 101 100.00 | 101 100.00 | | 101 100.00 |
UP Loans | 3 797 570.00 | 833 667.00 | 2 963 903.00 | 3 797 570.00 |
UT Other financial assets | 25 548.00 | 25 548.00 | | 25 548.00 |
UX Other trade receivables | 505 554.00 | 505 554.00 | | 505 554.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 40 658.00 | 40 658.00 | | 40 658.00 |
VC Group and associates | 10 715 447.00 | 10 715 447.00 | | 10 715 447.00 |
VG Loans with a maturity of up to one year at origin | 15 908 022.00 | 4 914 241.00 | 9 590 772.00 | 15 908 022.00 |
VI Group and Associates | 28 752 800.00 | 28 752 800.00 | | 28 752 800.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 024 343.00 | | | 3 024 343.00 |
VM Income taxes | 3 431 580.00 | 3 431 580.00 | | 3 431 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 022.00 | 62 022.00 | | 62 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 116 395.00 | 116 395.00 | | 116 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 636 445.00 | 15 672 542.00 | 2 963 903.00 | 18 636 445.00 |
VW VAT | 111 348.00 | 111 348.00 | | 111 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 956 196.00 | 35 962 415.00 | 9 590 772.00 | 46 956 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 19.00 | | 23.00 |
