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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 999 855.00 | | 2 999 855.00 | 2 999 855.00 |
014 Intangible Assets - Other | 12 774.00 | 8 769.00 | 4 005.00 | 12 774.00 |
028 Tangible Assets | 2 788 042.00 | 248 715.00 | 2 539 327.00 | 2 788 042.00 |
040 Financial Assets | 18 956 347.00 | | 18 956 347.00 | 18 956 347.00 |
044 Total Fixed Assets | 24 757 017.00 | 257 484.00 | 24 499 533.00 | 24 757 017.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 525 935.00 | | 525 935.00 | 525 935.00 |
072 Receivables – Other | 4 212 179.00 | | 4 212 179.00 | 4 212 179.00 |
084 Cash | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 4 744 649.00 | | 4 744 649.00 | 4 744 649.00 |
110 Total Assets | 29 501 666.00 | 257 484.00 | 29 244 182.00 | 29 501 666.00 |
120 Share or Individual Capital | | | 1 828 700.00 | |
126 Legal Reserve | | | 32 141.00 | |
132 Other Reserves | | | 1 424 694.00 | |
136 Profit for the Year | | | 15 156 246.00 | |
140 Regulated Provisions | | | 10 469.00 | |
142 Total Equity - Total I | | | 18 452 251.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 4 847 688.00 | |
166 Suppliers and related accounts | | | 22 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 336.00 | | |
172 Other debts | | | 5 881 647.00 | |
176 Total debts | | | 10 751 931.00 | |
180 Liabilities Total | | | 29 244 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 096 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
193 Of which financial assets due in less than one year | | | 394 891.00 | |
195 Of which payables due in more than one year | | | 3 394 686.00 | |
AB Establishment Expenses | 8 537.00 | 4 532.00 | 4 005.00 | 8 537.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 98 995.00 | | 98 995.00 | 98 995.00 |
AN Land | 404 850.00 | | 404 850.00 | 404 850.00 |
AP Buildings | 2 294 150.00 | 204 416.00 | 2 089 734.00 | 2 294 150.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 86 142.00 | 41 399.00 | 44 744.00 | 86 142.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 1 974 454.00 | | 1 974 454.00 | 1 974 454.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 21 856 158.00 | 257 484.00 | 21 598 673.00 | 21 856 158.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 525 935.00 | | 525 935.00 | 525 935.00 |
BZ Other receivables | 4 212 179.00 | | 4 212 179.00 | 4 212 179.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 4 744 649.00 | | 4 744 649.00 | 4 744 649.00 |
CO Grand total (0 to V) | 26 600 806.00 | 257 484.00 | 26 343 322.00 | 26 600 806.00 |
CU Other investments | 16 978 190.00 | | 16 978 190.00 | 16 978 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 942.00 | 453 779.00 | | 550 942.00 |
230 Other income | 34 481.00 | 18 829.00 | | 34 481.00 |
232 Total operating income excluding VAT | 585 423.00 | 472 608.00 | | 585 423.00 |
238 Purchases of raw materials and other supplies (including royalties | | 40.00 | | |
242 Other external expenses | 76 638.00 | 53 917.00 | | 76 638.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 4 726.00 | 8 388.00 | | 4 726.00 |
250 Staff compensation | 82 838.00 | 137 434.00 | | 82 838.00 |
252 Social security contributions | 61 587.00 | 57 940.00 | | 61 587.00 |
254 Depreciation and amortization | 45 183.00 | 112 854.00 | | 45 183.00 |
256 Provisions | | 40 000.00 | | |
262 Other expenses | 50 134.00 | 982.00 | | 50 134.00 |
264 Total operating expenses | 321 107.00 | 411 555.00 | | 321 107.00 |
270 Operating profit | 264 316.00 | 61 053.00 | | 264 316.00 |
280 Financial income | 103 829.00 | 396 530.00 | | 103 829.00 |
290 Exceptional income | 15 853 127.00 | | | 15 853 127.00 |
294 Financial expenses | 255 149.00 | 203 957.00 | | 255 149.00 |
300 Exceptional expenses | 792 025.00 | 3 819.00 | | 792 025.00 |
306 Income tax's | 17 852.00 | 12 381.00 | | 17 852.00 |
310 Profit or loss | 15 156 246.00 | 237 426.00 | | 15 156 246.00 |
DA Share or individual capital | 1 828 700.00 | 1 828 700.00 | | 1 828 700.00 |
DB Share, merger, contribution premiums, etc. | 877 606.00 | 877 606.00 | | 877 606.00 |
DD Legal reserve (1) | 32 141.00 | 20 141.00 | | 32 141.00 |
DG Other reserves | 547 088.00 | 321 663.00 | | 547 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258 200.00 | 237 426.00 | | 12 258 200.00 |
DK Regulated provisions | 10 469.00 | | | 10 469.00 |
DL TOTAL (I) | 15 554 205.00 | 3 285 535.00 | | 15 554 205.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DT Other Bond Issues | 2 101 398.00 | 2 580 073.00 | | 2 101 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 326.00 | 2 411 212.00 | | 2 279 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940 144.00 | 3 855 597.00 | | 5 940 144.00 |
DX Trade payables and related accounts | 22 597.00 | 8 275.00 | | 22 597.00 |
DY Tax and social security liabilities | 85 449.00 | 387 644.00 | | 85 449.00 |
EA Other liabilities | 320 204.00 | 657 702.00 | | 320 204.00 |
EC TOTAL (IV) | 10 749 117.00 | 9 900 502.00 | | 10 749 117.00 |
EE Grand total (I to V) | 26 343 322.00 | 13 226 037.00 | | 26 343 322.00 |
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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 | 550 942.00 | | 550 942.00 | 550 942.00 |
FJ Net sales | 550 942.00 | | 550 942.00 | 550 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 481.00 | |
FR Total operating income (I) | | | 585 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 638.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 82 838.00 | |
FZ Social Security Contributions | | | 61 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 134.00 | |
GF Total Operating Expenses (II) | | | 321 107.00 | |
GG - OPERATING RESULT (I - II) | | | 264 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 865.00 | |
GK Income from other securities and fixed asset receivables | | | 71 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 829.00 | |
GR Interest and similar expenses | | | 255 149.00 | |
GU Total financial expenses (VI) | | | 255 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 15 853 127.00 | | | 15 853 127.00 |
HD Total exceptional income (VII) | 15 853 127.00 | | | 15 853 127.00 |
HE Exceptional expenses on management operations | 1 646.00 | 3 819.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 3 680 770.00 | | | 3 680 770.00 |
HG Exceptional depreciation and provisions | 10 469.00 | | | 10 469.00 |
HH Total exceptional expenses (VIII) | 3 692 885.00 | 3 819.00 | | 3 692 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160 242.00 | -3 819.00 | | 12 160 242.00 |
HK Income tax | 15 038.00 | 12 381.00 | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542 379.00 | 869 138.00 | | 16 542 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 179.00 | 631 713.00 | | 4 284 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258 200.00 | 237 426.00 | | 12 258 200.00 |
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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 | 9 396 640.00 | | 17 196 932.00 | 9 396 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 537.00 | | | 207 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229 124.00 | 18 956 347.00 | |
I4 DECREASES Grand Total | | 4 737 414.00 | 21 856 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 199 000.00 | 8 537.00 | |
IO DECREASES Total including other intangible assets | | 2 904 440.00 | 103 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 850.00 | 2 788 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 672.00 | | | 3 007 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 042.00 | | 603 850.00 | 2 589 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 389.00 | | 16 593 082.00 | 3 592 389.00 |
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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 | 209 671.00 | 114 685.00 | 66 871.00 | 209 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 409.00 | 3 415.00 | 63 291.00 | 64 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | | 3 580.00 | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 445.00 | 111 270.00 | | 137 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 469.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | 10 469.00 | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 101 398.00 | 1 162 210.00 | 939 188.00 | 2 101 398.00 |
8A Miscellaneous Loans and Financial Debts | 466 965.00 | 57 828.00 | 230 575.00 | 466 965.00 |
8B Suppliers and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
8E Income Taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 204.00 | 320 204.00 | | 320 204.00 |
UP Loans | 1 974 454.00 | 394 891.00 | 1 579 563.00 | 1 974 454.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 525 935.00 | 525 935.00 | | 525 935.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 3 997 691.00 | 3 997 691.00 | | 3 997 691.00 |
VG Loans with a maturity of up to one year at origin | 41 944.00 | 41 944.00 | | 41 944.00 |
VH Loans with a maturity of more than one year at origin | 2 237 382.00 | 191 021.00 | 1 828 260.00 | 2 237 382.00 |
VI Group and Associates | 5 473 179.00 | 5 473 179.00 | | 5 473 179.00 |
VK Loans repaid during the year | 978 593.00 | | | 978 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 992.00 | 190 992.00 | | 190 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716 267.00 | 5 133 004.00 | 1 583 263.00 | 6 716 267.00 |
VW VAT | 34 219.00 | 34 219.00 | | 34 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 117.00 | 7 354 431.00 | 2 998 023.00 | 10 749 117.00 |
