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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 | 128 806.00 | 99 270.00 | 29 537.00 | 128 806.00 |
AP Buildings | 72 904.00 | 72 904.00 | | 72 904.00 |
AT Other tangible assets | 678 943.00 | 525 408.00 | 153 536.00 | 678 943.00 |
BB Receivables related to investments | 10 171 267.00 | | 10 171 267.00 | 10 171 267.00 |
BF Loans | 3 480 000.00 | | 3 480 000.00 | 3 480 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 19 435 925.00 | 848 507.00 | 18 587 418.00 | 19 435 925.00 |
BX Customers and related accounts | 602 947.00 | | 602 947.00 | 602 947.00 |
BZ Other receivables | 466 736.00 | | 466 736.00 | 466 736.00 |
CD Marketable securities | 62 264 068.00 | 144 177.00 | 62 119 891.00 | 62 264 068.00 |
CF Cash and cash equivalents | 9 900 177.00 | | 9 900 177.00 | 9 900 177.00 |
CH Prepaid expenses | 31 396.00 | | 31 396.00 | 31 396.00 |
CJ TOTAL (II) | 73 265 324.00 | 144 177.00 | 73 121 147.00 | 73 265 324.00 |
CO Grand total (0 to V) | 92 701 249.00 | 992 684.00 | 91 708 565.00 | 92 701 249.00 |
CU Other investments | 4 899 005.00 | 150 926.00 | 4 748 079.00 | 4 899 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DG Other reserves | 13 290 248.00 | 12 637 718.00 | | 13 290 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 595 179.00 | 3 532 530.00 | | 48 595 179.00 |
DL TOTAL (I) | 63 205 428.00 | 17 490 249.00 | | 63 205 428.00 |
DU Loans and Debts from Credit Institutions (3) | 20 815 993.00 | 18 076 495.00 | | 20 815 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 324.00 | 45 474 699.00 | | 6 488 324.00 |
DX Trade payables and related accounts | 804 323.00 | 723 436.00 | | 804 323.00 |
DY Tax and social security liabilities | 380 460.00 | 816 575.00 | | 380 460.00 |
EA Other liabilities | 14 037.00 | 8 192.00 | | 14 037.00 |
EC TOTAL (IV) | 28 503 137.00 | 65 099 396.00 | | 28 503 137.00 |
EE Grand total (I to V) | 91 708 565.00 | 82 589 645.00 | | 91 708 565.00 |
EG Accrued income and payables due within one year | 11 089 804.00 | 47 356 711.00 | | 11 089 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149 326.00 | 76 150.00 | | 3 149 326.00 |
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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 | | | 6 438 861.00 | |
FJ Net sales | | | 6 438 861.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 468 773.00 | |
FW Other purchases and external expenses | | | 1 225 891.00 | |
FX Taxes, duties, and similar payments | | | 157 674.00 | |
FY Salaries and Wages | | | 997 926.00 | |
FZ Social Security Contributions | | | 409 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 861 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 500 050.00 | |
GK Income from other securities and fixed asset receivables | | | 130 411.00 | |
GL Other interest and similar income | | | 976 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 002.00 | |
GO Net income from sales of marketable securities | | | 265 915.00 | |
GP Total financial income (V) | | | 45 923 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 177.00 | |
GR Interest and similar expenses | | | 282 251.00 | |
GT Net expenses on sales of marketable securities | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 428 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 494 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 102 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 751.00 | | | 385 751.00 |
HB Exceptional income from capital transactions | 1 190 015.00 | | | 1 190 015.00 |
HD Total exceptional income (VII) | 1 575 766.00 | | | 1 575 766.00 |
HE Exceptional expenses on management operations | 6 670.00 | 3 347.00 | | 6 670.00 |
HF Exceptional expenses on capital transactions | 215 506.00 | | | 215 506.00 |
HH Total exceptional expenses (VIII) | 222 176.00 | 3 347.00 | | 222 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 590.00 | -3 347.00 | | 1 353 590.00 |
HK Income tax | 1 860 483.00 | 1 927 928.00 | | 1 860 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 968 026.00 | 8 315 074.00 | | 53 968 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 847.00 | 4 782 544.00 | | 5 372 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 595 179.00 | 3 532 530.00 | | 48 595 179.00 |
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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 | 13 004 361.00 | 8 927 325.00 | | 13 004 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495 762.00 | 18 555 272.00 | |
I4 DECREASES Grand Total | | 2 495 762.00 | 19 435 925.00 | |
IO DECREASES Total including other intangible assets | | | 128 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 021.00 | 13 785.00 | | 115 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 260.00 | 7 587.00 | | 744 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145 080.00 | 8 905 954.00 | | 12 145 080.00 |
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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 | 626 603.00 | 70 978.00 | | 626 603.00 |
PE DEPRECIATION Total including other intangible assets | 86 877.00 | 12 392.00 | | 86 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 725.00 | 58 586.00 | | 539 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 926.00 | | 16 000.00 | 166 926.00 |
6X Other provisions for depreciation | 35 002.00 | 144 177.00 | 35 002.00 | 35 002.00 |
7B Total provisions for depreciation | 201 928.00 | 144 177.00 | 51 002.00 | 201 928.00 |
7C Grand total | 201 928.00 | 144 177.00 | 51 002.00 | 201 928.00 |
UG - Financial | | 144 177.00 | 51 002.00 | |
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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 | 804 323.00 | 804 323.00 | | 804 323.00 |
8C Staff and Related Accounts | 81 580.00 | 81 580.00 | | 81 580.00 |
8D Social Security and Other Social Organizations | 115 696.00 | 115 696.00 | | 115 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
UL Receivables related to investments | 10 171 267.00 | | 10 171 267.00 | 10 171 267.00 |
UP Loans | 3 480 000.00 | 3 400 000.00 | 80 000.00 | 3 480 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 602 947.00 | 602 947.00 | | 602 947.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 134 717.00 | 134 717.00 | | 134 717.00 |
VC Group and associates | 30 863.00 | 30 863.00 | | 30 863.00 |
VG Loans with a maturity of up to one year at origin | 3 149 326.00 | 3 069 326.00 | 80 000.00 | 3 149 326.00 |
VH Loans with a maturity of more than one year at origin | 17 666 667.00 | 333 334.00 | 17 333 333.00 | 17 666 667.00 |
VI Group and Associates | 6 488 324.00 | 6 488 324.00 | | 6 488 324.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 409 351.00 | | | 409 351.00 |
VM Income taxes | 204 408.00 | 204 408.00 | | 204 408.00 |
VN Other taxes, similar payments | 94 588.00 | 20 000.00 | 74 588.00 | 94 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VS Prepaid expenses | 31 396.00 | 31 396.00 | | 31 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757 345.00 | 4 426 490.00 | 10 330 855.00 | 14 757 345.00 |
VW VAT | 166 450.00 | 166 450.00 | | 166 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 503 137.00 | 11 089 804.00 | 17 413 333.00 | 28 503 137.00 |
