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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 220 690.00 | 2 928 126.00 | 9 292 564.00 | 12 220 690.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 19 041 299.00 | 3 093 026.00 | 15 948 273.00 | 19 041 299.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 885 871.00 | 207 593.00 | 7 678 278.00 | 7 885 871.00 |
CF Cash and cash equivalents | 23 162 080.00 | | 23 162 080.00 | 23 162 080.00 |
CJ TOTAL (II) | 31 047 951.00 | 207 593.00 | 30 840 358.00 | 31 047 951.00 |
CO Grand total (0 to V) | 50 089 250.00 | 3 300 619.00 | 46 788 631.00 | 50 089 250.00 |
CS Evaluated investments - equity method | 6 430 359.00 | 164 900.00 | 6 265 459.00 | 6 430 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DB Share, merger, contribution premiums, etc. | 762 422.00 | 762 422.00 | | 762 422.00 |
DD Legal reserve (1) | 4 535.00 | 4 535.00 | | 4 535.00 |
DG Other reserves | 1 393 401.00 | 1 393 401.00 | | 1 393 401.00 |
DH Retained earnings | 35 266 342.00 | 31 612 655.00 | | 35 266 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098 892.00 | 3 653 687.00 | | 9 098 892.00 |
DL TOTAL (I) | 46 570 920.00 | 37 472 028.00 | | 46 570 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 411.00 | 26 770.00 | | 30 411.00 |
DX Trade payables and related accounts | 24 200.00 | 24 123.00 | | 24 200.00 |
DY Tax and social security liabilities | 245 700.00 | | | 245 700.00 |
EB Prepaid income (2) | 40 250.00 | 48 300.00 | | 40 250.00 |
EC TOTAL (IV) | 340 561.00 | 99 193.00 | | 340 561.00 |
EE Grand total (I to V) | 46 788.00 | 37 571 221.00 | | 46 788.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 130 186.00 | |
FX Taxes, duties, and similar payments | | | 58 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 538.00 | |
GG - OPERATING RESULT (I - II) | | | -188 537.00 | |
GP Total financial income (V) | | | 2 827 742.00 | |
GU Total financial expenses (VI) | | | 1 612 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 069 433.00 | 5 720 675.00 | | 11 069 433.00 |
HH Total exceptional expenses (VIII) | 2 733 080.00 | 2 997 408.00 | | 2 733 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336 353.00 | 2 723 267.00 | | 8 336 353.00 |
HK Income tax | 264 126.00 | 229 984.00 | | 264 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 897 176.00 | 8 370 323.00 | | 13 897 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 285.00 | 4 716 636.00 | | 4 798 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098 891.00 | 3 653 687.00 | | 9 098 891.00 |
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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 | 17 684 170.00 | | 5 637 611.00 | 17 684 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280 182.00 | 19 041 599.00 | |
I4 DECREASES Grand Total | | 4 280 182.00 | 19 041 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 684 170.00 | | 5 637 611.00 | 17 684 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 840 671.00 | 1 089 143.00 | 1 689.00 | 1 840 671.00 |
6X Other provisions for depreciation | 525 556.00 | 207 592.00 | 525 556.00 | 525 556.00 |
7B Total provisions for depreciation | 2 531 127.00 | 1 296 735.00 | 527 245.00 | 2 531 127.00 |
7C Grand total | 2 531 127.00 | 1 296 735.00 | 527 245.00 | 2 531 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 122 850.00 | 122 850.00 | | 122 850.00 |
8L Deferred income | 40 250.00 | 40 250.00 | | 40 250.00 |
UL Receivables related to investments | 495 371.00 | | 495 371.00 | 495 371.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 40 250.00 | 8 050.00 | 32 200.00 | 40 250.00 |
VI Group and Associates | 29 410.00 | 29 410.00 | | 29 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 621.00 | 8 050.00 | 877 571.00 | 885 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 710.00 | 217 710.00 | | 217 710.00 |
