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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 333 652.00 | 298 943.00 | 34 709.00 | 333 652.00 |
AN Land | 37 340.00 | 28 988.00 | 8 351.00 | 37 340.00 |
AT Other tangible assets | 161 735.00 | 118 766.00 | 42 969.00 | 161 735.00 |
AV Fixed assets in progress | 25 687.00 | | 25 687.00 | 25 687.00 |
BH Other financial assets | 40 513 450.00 | 1 000 000.00 | 39 513 450.00 | 40 513 450.00 |
BJ TOTAL (I) | 41 071 865.00 | 1 446 698.00 | 39 625 166.00 | 41 071 865.00 |
BX Customers and related accounts | 4 647 768.00 | | 4 647 768.00 | 4 647 768.00 |
BZ Other receivables | 32 834 787.00 | | 32 834 787.00 | 32 834 787.00 |
CD Marketable securities | 12 008 837.00 | | 12 008 837.00 | 12 008 837.00 |
CF Cash and cash equivalents | 16 997 807.00 | | 16 997 807.00 | 16 997 807.00 |
CH Prepaid expenses | 37 862.00 | | 37 862.00 | 37 862.00 |
CJ TOTAL (II) | 66 527 063.00 | | 66 527 063.00 | 66 527 063.00 |
CN Currency translation adjustments (V) | 8 482.00 | | 8 482.00 | 8 482.00 |
CO Grand total (0 to V) | 107 607 412.00 | 1 446 698.00 | 106 160 713.00 | 107 607 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DD Legal reserve (1) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
DG Other reserves | 12 072 170.00 | 12 072 170.00 | | 12 072 170.00 |
DH Retained earnings | 38 028 687.00 | 32 584 965.00 | | 38 028 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455 288.00 | 5 443 722.00 | | 6 455 288.00 |
DK Regulated provisions | 189 818.00 | 189 818.00 | | 189 818.00 |
DL TOTAL (I) | 78 722 055.00 | 72 266 766.00 | | 78 722 055.00 |
DP Provisions for Risks | 8 482.00 | 10 150.00 | | 8 482.00 |
DR TOTAL (IV) | 8 482.00 | 10 150.00 | | 8 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 215.00 | 2 723 072.00 | | 1 349 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 727 440.00 | 20 758 578.00 | | 20 727 440.00 |
DX Trade payables and related accounts | 3 377 398.00 | 2 951 175.00 | | 3 377 398.00 |
DY Tax and social security liabilities | 1 976 121.00 | 1 168 625.00 | | 1 976 121.00 |
EA Other liabilities | | 256 144.00 | | |
EC TOTAL (IV) | 27 430 175.00 | 27 857 594.00 | | 27 430 175.00 |
EE Grand total (I to V) | 106 160 713.00 | 100 134 512.00 | | 106 160 713.00 |
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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 | | | 6 902 348.00 | |
FJ Net sales | | | 6 902 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 821.00 | |
FQ Other income | | | 401 144.00 | |
FR Total operating income (I) | | | 7 345 314.00 | |
FW Other purchases and external expenses | | | 4 705 010.00 | |
FX Taxes, duties, and similar payments | | | 113 968.00 | |
FY Salaries and Wages | | | 1 422 027.00 | |
FZ Social Security Contributions | | | 664 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 095.00 | |
GE Other Expenses | | | 198 169.00 | |
GF Total Operating Expenses (II) | | | 7 166 880.00 | |
GG - OPERATING RESULT (I - II) | | | 178 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 950 007.00 | |
GL Other interest and similar income | | | 62 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 150.00 | |
GP Total financial income (V) | | | 7 021 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 482.00 | |
GR Interest and similar expenses | | | 193 156.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 202 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 818 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 470 425.00 | | | 2 470 425.00 |
HD Total exceptional income (VII) | 2 470 425.00 | | | 2 470 425.00 |
HE Exceptional expenses on management operations | 15 055.00 | | | 15 055.00 |
HF Exceptional expenses on capital transactions | 2 470 425.00 | | | 2 470 425.00 |
HH Total exceptional expenses (VIII) | 2 485 480.00 | | | 2 485 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 055.00 | | | -15 055.00 |
HJ Employee participation in company results | 106 356.00 | 80 000.00 | | 106 356.00 |
HK Income tax | 420 638.00 | 350 465.00 | | 420 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 837 247.00 | 12 663 663.00 | | 16 837 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 959.00 | 7 219 941.00 | | 10 381 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455 288.00 | 5 443 722.00 | | 6 455 288.00 |
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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 | 496 425.00 | | 79 655.00 | 496 425.00 |
I4 DECREASES Grand Total | 22 410.00 | 17 667.00 | 558 413.00 | 22 410.00 |
IO DECREASES Total including other intangible assets | | 11 608.00 | 333 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 410.00 | 6 059.00 | 224 761.00 | 22 410.00 |
KD ACQUISITIONS Total including other intangible assets | 302 090.00 | | 43 170.00 | 302 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 335.00 | | 36 485.00 | 194 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 410.00 | | | 22 410.00 |
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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 | 401 269.00 | 63 093.00 | 17 667.00 | 401 269.00 |
PE DEPRECIATION Total including other intangible assets | 270 938.00 | 39 613.00 | 11 608.00 | 270 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 331.00 | 23 480.00 | 6 059.00 | 130 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 818.00 | | | 189 818.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 150.00 | 8 482.00 | 10 150.00 | 10 150.00 |
6T Receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
7B Total provisions for depreciation | 1 005 803.00 | | 5 803.00 | 1 005 803.00 |
7C Grand total | 1 205 773.00 | 8 482.00 | 15 954.00 | 1 205 773.00 |
UE of which provisions and reversals: - Operating | | | 6 803.00 | |
UG - Financial | | 8 482.00 | 9 150.00 | |
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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 | 1 349 215.00 | 1 097 817.00 | 251 397.00 | 1 349 215.00 |
8B Suppliers and Related Accounts | 3 377 398.00 | 3 377 398.00 | | 3 377 398.00 |
8C Staff and Related Accounts | 528 856.00 | 528 856.00 | | 528 856.00 |
8D Social Security and Other Social Organizations | 259 360.00 | 259 360.00 | | 259 360.00 |
8E Income Taxes | 1 187 904.00 | 1 187 904.00 | | 1 187 904.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 4 647 768.00 | 4 647 768.00 | | 4 647 768.00 |
UY Staff and related accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 32 317 240.00 | 32 317 240.00 | | 32 317 240.00 |
VI Group and Associates | 20 727 440.00 | 20 727 440.00 | | 20 727 440.00 |
VP Miscellaneous | 420 492.00 | 420 492.00 | | 420 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 697.00 | 76 697.00 | | 76 697.00 |
VS Prepaid expenses | 37 862.00 | 37 862.00 | | 37 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 520 496.00 | 37 505 660.00 | 14 836.00 | 37 520 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 430 175.00 | 27 178 778.00 | 251 397.00 | 27 430 175.00 |
