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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 | 150 344.00 | 150 344.00 | | 150 344.00 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AL Advances and down payments on intangible assets. | 20 593.00 | | 20 593.00 | 20 593.00 |
AT Other tangible assets | 142 368.00 | 110 578.00 | 31 791.00 | 142 368.00 |
BB Receivables related to investments | 13 098 536.00 | 41 115.00 | 13 057 421.00 | 13 098 536.00 |
BD Other fixed assets | 234 962.00 | | 234 962.00 | 234 962.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 23 500 070.00 | 302 037.00 | 23 198 033.00 | 23 500 070.00 |
BN Goods in progress | 286 500.00 | | 286 500.00 | 286 500.00 |
BX Customers and related accounts | 1 043 090.00 | | 1 043 090.00 | 1 043 090.00 |
BZ Other receivables | 2 620 052.00 | | 2 620 052.00 | 2 620 052.00 |
CD Marketable securities | 2 577 992.00 | | 2 577 992.00 | 2 577 992.00 |
CF Cash and cash equivalents | 2 859 643.00 | | 2 859 643.00 | 2 859 643.00 |
CH Prepaid expenses | 76 539.00 | | 76 539.00 | 76 539.00 |
CJ TOTAL (II) | 9 463 817.00 | | 9 463 817.00 | 9 463 817.00 |
CO Grand total (0 to V) | 32 963 886.00 | 302 037.00 | 32 661 850.00 | 32 963 886.00 |
CU Other investments | 9 813 644.00 | | 9 813 644.00 | 9 813 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 867 379.00 | 1 830 261.00 | | 1 867 379.00 |
DE Statutory or contractual reserves | 7 246 316.00 | 7 246 316.00 | | 7 246 316.00 |
DH Retained earnings | 831 419.00 | 1 226 183.00 | | 831 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 421.00 | 742 354.00 | | 1 812 421.00 |
DL TOTAL (I) | 30 818 515.00 | 30 106 094.00 | | 30 818 515.00 |
DQ Provisions for Expenses | 334 165.00 | 338 992.00 | | 334 165.00 |
DR TOTAL (IV) | 334 165.00 | 338 992.00 | | 334 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 226.00 | 419 787.00 | | 564 226.00 |
DX Trade payables and related accounts | 391 104.00 | 314 918.00 | | 391 104.00 |
DY Tax and social security liabilities | 527 023.00 | 456 752.00 | | 527 023.00 |
DZ Fixed asset liabilities and related accounts | 3 501.00 | 2 700.00 | | 3 501.00 |
EA Other liabilities | 23 316.00 | 24 273.00 | | 23 316.00 |
EC TOTAL (IV) | 1 509 169.00 | 1 218 430.00 | | 1 509 169.00 |
EE Grand total (I to V) | 32 661 850.00 | 31 663 516.00 | | 32 661 850.00 |
EI Including equity loans | 564 226.00 | | | 564 226.00 |
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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 | | | | |
FG Production sold - services | 1 545 143.00 | | 1 545 143.00 | 1 545 143.00 |
FJ Net sales | 1 545 143.00 | | 1 545 143.00 | 1 545 143.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 550 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 355.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 111 266.00 | |
FX Taxes, duties, and similar payments | | | 66 873.00 | |
FY Salaries and Wages | | | 862 866.00 | |
FZ Social Security Contributions | | | 399 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 123.00 | |
GF Total Operating Expenses (II) | | | 2 490 043.00 | |
GG - OPERATING RESULT (I - II) | | | -939 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772 656.00 | |
GK Income from other securities and fixed asset receivables | | | 33 700.00 | |
GL Other interest and similar income | | | 169 172.00 | |
GP Total financial income (V) | | | 2 975 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 222.00 | |
GU Total financial expenses (VI) | | | 25 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 984.00 | | |
HB Exceptional income from capital transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 1 984.00 | | 1 456.00 |
HG Exceptional depreciation and provisions | | 315 888.00 | | |
HH Total exceptional expenses (VIII) | | 315 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -313 904.00 | | 1 456.00 |
HK Income tax | 199 400.00 | -600.00 | | 199 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 087.00 | 3 582 868.00 | | 4 527 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 665.00 | 2 840 513.00 | | 2 714 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 421.00 | 742 354.00 | | 1 812 421.00 |
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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 | 19 551 585.00 | | 10 605 119.00 | 19 551 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 656 634.00 | 23 156 460.00 | |
I4 DECREASES Grand Total | | 6 656 634.00 | 23 500 070.00 | |
IO DECREASES Total including other intangible assets | | | 201 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 649.00 | | 20 593.00 | 180 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 680.00 | | 9 688.00 | 132 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238 256.00 | | 10 574 838.00 | 19 238 256.00 |
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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 | 249 158.00 | 11 764.00 | | 249 158.00 |
PE DEPRECIATION Total including other intangible assets | 150 344.00 | | | 150 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 814.00 | 11 764.00 | | 98 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 115.00 | | | 41 115.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 992.00 | | 4 827.00 | 338 992.00 |
7B Total provisions for depreciation | 41 115.00 | | | 41 115.00 |
7C Grand total | 380 107.00 | | 4 827.00 | 380 107.00 |
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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 | 413 399.00 | | 413 399.00 | 413 399.00 |
8B Suppliers and Related Accounts | 391 104.00 | 391 104.00 | | 391 104.00 |
8C Staff and Related Accounts | 180 545.00 | 180 545.00 | | 180 545.00 |
8D Social Security and Other Social Organizations | 110 310.00 | 110 310.00 | | 110 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 316.00 | 23 316.00 | | 23 316.00 |
UL Receivables related to investments | 13 098 536.00 | 3 235 954.00 | 9 862 582.00 | 13 098 536.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 1 043 090.00 | 1 043 090.00 | | 1 043 090.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 38 846.00 | 38 846.00 | | 38 846.00 |
VC Group and associates | 2 394 080.00 | 2 394 080.00 | | 2 394 080.00 |
VI Group and Associates | 150 827.00 | 150 827.00 | | 150 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 183.00 | 30 183.00 | | 30 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 335.00 | 183 335.00 | | 183 335.00 |
VS Prepaid expenses | 76 539.00 | 76 539.00 | | 76 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 847 536.00 | 6 975 636.00 | 9 871 900.00 | 16 847 536.00 |
VW VAT | 205 985.00 | 205 985.00 | | 205 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 169.00 | 1 095 771.00 | 413 399.00 | 1 509 169.00 |
