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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 | 261 236.00 | 136 449.00 | 124 787.00 | 261 236.00 |
AP Buildings | 72 904.00 | 72 904.00 | | 72 904.00 |
AT Other tangible assets | 755 697.00 | 446 877.00 | 308 820.00 | 755 697.00 |
BB Receivables related to investments | 17 757 543.00 | | 17 757 543.00 | 17 757 543.00 |
BF Loans | 6 437 146.00 | | 6 437 146.00 | 6 437 146.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 32 205 496.00 | 656 230.00 | 31 549 267.00 | 32 205 496.00 |
BV Advances and down payments on orders | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 598 722.00 | | 598 722.00 | 598 722.00 |
BZ Other receivables | 487 073.00 | | 487 073.00 | 487 073.00 |
CD Marketable securities | 33 342 064.00 | 107 846.00 | 33 234 218.00 | 33 342 064.00 |
CF Cash and cash equivalents | 4 529 695.00 | | 4 529 695.00 | 4 529 695.00 |
CH Prepaid expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 38 986 521.00 | 107 846.00 | 38 878 675.00 | 38 986 521.00 |
CO Grand total (0 to V) | 71 192 017.00 | 764 076.00 | 70 427 941.00 | 71 192 017.00 |
CU Other investments | 6 915 795.00 | | 6 915 795.00 | 6 915 795.00 |
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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 | 61 885 427.00 | 13 290 248.00 | | 61 885 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387 963.00 | 48 595 179.00 | | 5 387 963.00 |
DL TOTAL (I) | 68 593 391.00 | 63 205 428.00 | | 68 593 391.00 |
DU Loans and Debts from Credit Institutions (3) | 218 809.00 | 20 815 993.00 | | 218 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 6 488 324.00 | | 191.00 |
DX Trade payables and related accounts | 860 354.00 | 804 323.00 | | 860 354.00 |
DY Tax and social security liabilities | 747 610.00 | 380 460.00 | | 747 610.00 |
EA Other liabilities | 7 587.00 | 14 037.00 | | 7 587.00 |
EC TOTAL (IV) | 1 834 551.00 | 28 503 137.00 | | 1 834 551.00 |
EE Grand total (I to V) | 70 427 941.00 | 91 708 565.00 | | 70 427 941.00 |
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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 | 6 685 297.00 | 1 289.00 | 6 686 586.00 | 6 685 297.00 |
FJ Net sales | 6 685 297.00 | 1 289.00 | 6 686 586.00 | 6 685 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 701 232.00 | |
FW Other purchases and external expenses | | | 1 442 458.00 | |
FX Taxes, duties, and similar payments | | | 137 822.00 | |
FY Salaries and Wages | | | 1 009 718.00 | |
FZ Social Security Contributions | | | 378 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 740.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 068 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 143.00 | |
GK Income from other securities and fixed asset receivables | | | 620 881.00 | |
GL Other interest and similar income | | | 1 438 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 257.00 | |
GO Net income from sales of marketable securities | | | 1 329 272.00 | |
GP Total financial income (V) | | | 4 102 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 177.00 | |
GR Interest and similar expenses | | | 227 381.00 | |
GT Net expenses on sales of marketable securities | | | 45 600.00 | |
GU Total financial expenses (VI) | | | 272 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385 751.00 | | |
HB Exceptional income from capital transactions | 57 199.00 | 1 190 015.00 | | 57 199.00 |
HD Total exceptional income (VII) | 57 199.00 | 1 575 766.00 | | 57 199.00 |
HE Exceptional expenses on management operations | 86 417.00 | 6 670.00 | | 86 417.00 |
HF Exceptional expenses on capital transactions | 20 448.00 | 215 506.00 | | 20 448.00 |
HH Total exceptional expenses (VIII) | 106 865.00 | 222 176.00 | | 106 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 667.00 | 1 353 590.00 | | -49 667.00 |
HK Income tax | 2 024 213.00 | 1 860 483.00 | | 2 024 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 860 460.00 | 53 968 026.00 | | 10 860 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 498.00 | 5 372 847.00 | | 5 472 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387 963.00 | 48 595 179.00 | | 5 387 963.00 |
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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 | 19 435 925.00 | | 18 850 977.00 | 19 435 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 925 366.00 | 31 115 659.00 | |
I4 DECREASES Grand Total | | 6 081 405.00 | 32 205 496.00 | |
IO DECREASES Total including other intangible assets | | | 261 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 040.00 | 828 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 806.00 | | 132 430.00 | 128 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 847.00 | | 232 794.00 | 751 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 555 272.00 | | 18 485 753.00 | 18 555 272.00 |
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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 | 697 581.00 | 99 740.00 | 141 091.00 | 697 581.00 |
PE DEPRECIATION Total including other intangible assets | 99 270.00 | 37 180.00 | | 99 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 311.00 | 62 560.00 | 141 091.00 | 598 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 926.00 | | 150 926.00 | 150 926.00 |
6X Other provisions for depreciation | 144 177.00 | | 36 331.00 | 144 177.00 |
7B Total provisions for depreciation | 295 103.00 | | 187 257.00 | 295 103.00 |
7C Grand total | 295 103.00 | | 187 257.00 | 295 103.00 |
UG - Financial | | | 187 257.00 | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 860 354.00 | 860 354.00 | | 860 354.00 |
8C Staff and Related Accounts | 100 202.00 | 100 202.00 | | 100 202.00 |
8D Social Security and Other Social Organizations | 109 887.00 | 109 887.00 | | 109 887.00 |
8E Income Taxes | 273 051.00 | 273 051.00 | | 273 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
UL Receivables related to investments | 17 757 543.00 | 770 423.00 | 16 987 120.00 | 17 757 543.00 |
UP Loans | 6 437 146.00 | | 6 437 146.00 | 6 437 146.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 598 722.00 | 598 722.00 | | 598 722.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 141 195.00 | 141 195.00 | | 141 195.00 |
VC Group and associates | 172 636.00 | 172 636.00 | | 172 636.00 |
VG Loans with a maturity of up to one year at origin | 56 169.00 | 56 169.00 | | 56 169.00 |
VH Loans with a maturity of more than one year at origin | 161 000.00 | 17 000.00 | 144 000.00 | 161 000.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 17 666 667.00 | | | 17 666 667.00 |
VP Miscellaneous | 167 582.00 | 17 982.00 | 149 600.00 | 167 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 23 815.00 | 23 815.00 | | 23 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 314 625.00 | 1 735 584.00 | 23 579 041.00 | 25 314 625.00 |
VW VAT | 256 890.00 | 256 890.00 | | 256 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 551.00 | 1 690 551.00 | 144 000.00 | 1 834 551.00 |
