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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 | | | 1 331.00 | |
AJ Other Intangible Assets | | | 25 262.00 | |
AR Technical installations, industrial equipment and tools | | | 489.00 | |
AT Other tangible assets | | | 72 551.00 | |
BB Receivables related to investments | | | 8 853 369.00 | |
BF Loans | | | 31.00 | |
BH Other financial assets | | | 350 763.00 | |
BJ TOTAL (I) | | | 31 350 275.00 | |
BX Customers and related accounts | | | 2 209 888.00 | |
BZ Other receivables | | | 10 716 081.00 | |
CF Cash and cash equivalents | | | 303 002.00 | |
CH Prepaid expenses | | | 62 177.00 | |
CJ TOTAL (II) | | | 13 291 148.00 | |
CN Currency translation adjustments (V) | | | 49 745.00 | |
CO Grand total (0 to V) | | | 44 691 168.00 | |
CU Other investments | | | 22 046 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 853.00 | 102 853.00 | | 102 853.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 14 285 241.00 | 8 801 090.00 | | 14 285 241.00 |
DH Retained earnings | | 4 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013 990.00 | 13 479 302.00 | | 9 013 990.00 |
DK Regulated provisions | 213 002.00 | 212 230.00 | | 213 002.00 |
DL TOTAL (I) | 34 615 230.00 | 33 600 468.00 | | 34 615 230.00 |
DP Provisions for Risks | 61 185.00 | 80 031.00 | | 61 185.00 |
DR TOTAL (IV) | 61 185.00 | 80 031.00 | | 61 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 153.00 | 1 501 374.00 | | 1 317 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 041.00 | 2 176 600.00 | | 3 587 041.00 |
DX Trade payables and related accounts | 1 051 000.00 | 782 055.00 | | 1 051 000.00 |
DY Tax and social security liabilities | 2 699 708.00 | 2 391 755.00 | | 2 699 708.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 25 000.00 | | 7 200.00 |
EA Other liabilities | 1 071 867.00 | 1 798 153.00 | | 1 071 867.00 |
EC TOTAL (IV) | 9 733 970.00 | 8 674 937.00 | | 9 733 970.00 |
ED (V) | 280 783.00 | 303 985.00 | | 280 783.00 |
EE Grand total (I to V) | 44 691 168.00 | 42 659 421.00 | | 44 691 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 1 374.00 | | 986.00 |
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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 | | | 8 559 190.00 | |
FJ Net sales | | | 8 559 190.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 8 559 965.00 | |
FW Other purchases and external expenses | | | 3 351 720.00 | |
FX Taxes, duties, and similar payments | | | 142 822.00 | |
FY Salaries and Wages | | | 3 558 002.00 | |
FZ Social Security Contributions | | | 1 196 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 161.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 8 309 533.00 | |
GG - OPERATING RESULT (I - II) | | | 250 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 878 550.00 | |
GL Other interest and similar income | | | 39 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 591.00 | |
GN Positive exchange differences | | | 30 036.00 | |
GP Total financial income (V) | | | 10 089 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 520 651.00 | |
GR Interest and similar expenses | | | 74 011.00 | |
GS Negative differences of foreign exchange | | | 48 799.00 | |
GU Total financial expenses (VI) | | | 1 643 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 445 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 537.00 | 837 862.00 | | 27 537.00 |
HB Exceptional income from capital transactions | 257 873.00 | 220 488.00 | | 257 873.00 |
HD Total exceptional income (VII) | 285 410.00 | 1 058 350.00 | | 285 410.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 221 656.00 | 399 472.00 | | 221 656.00 |
HG Exceptional depreciation and provisions | 772.00 | 1 567.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 222 432.00 | 401 040.00 | | 222 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 977.00 | 657 310.00 | | 62 977.00 |
HK Income tax | -254 862.00 | 67 612.00 | | -254 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 934 554.00 | 24 912 031.00 | | 18 934 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 920 563.00 | 11 432 730.00 | | 9 920 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013 990.00 | 13 479 302.00 | | 9 013 990.00 |
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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 | 46 590 026.00 | | 15 239 751.00 | 46 590 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250 642.00 | |
I4 DECREASES Grand Total | | | 31 350 275.00 | |
IO DECREASES Total including other intangible assets | | | 26 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 264.00 | | 85 671.00 | 112 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 584.00 | | 545 544.00 | 618 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 859 178.00 | | 14 608 536.00 | 45 859 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 137 631.00 | 1 470 906.00 | | 13 137 631.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 230.00 | 772.00 | | 212 230.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 031.00 | 49 745.00 | 68 591.00 | 80 031.00 |
7B Total provisions for depreciation | 13 137 631.00 | 1 470 906.00 | | 13 137 631.00 |
7C Grand total | 13 429 892.00 | 1 521 422.00 | 68 591.00 | 13 429 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
8C Staff and Related Accounts | 2 132 732.00 | 2 132 732.00 | | 2 132 732.00 |
8D Social Security and Other Social Organizations | 193 625.00 | 193 625.00 | | 193 625.00 |
8E Income Taxes | 320 390.00 | 320 390.00 | | 320 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 867.00 | 221 215.00 | | 1 071 867.00 |
UL Receivables related to investments | 9 947 520.00 | | 9 947 520.00 | 9 947 520.00 |
UP Loans | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 350 763.00 | | 350 763.00 | 350 763.00 |
UX Other trade receivables | 2 209 888.00 | 2 209 888.00 | | 2 209 888.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 196 280.00 | 196 280.00 | | 196 280.00 |
VC Group and associates | 9 332 329.00 | 9 332 329.00 | | 9 332 329.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 1 316 167.00 | 246 723.00 | | 1 316 167.00 |
VI Group and Associates | 3 587 041.00 | 21 628.00 | | 3 587 041.00 |
VK Loans repaid during the year | 183 833.00 | | | 183 833.00 |
VM Income taxes | 79 167.00 | 79 167.00 | | 79 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 305.00 | 856 079.00 | 249 226.00 | 1 105 305.00 |
VS Prepaid expenses | 62 177.00 | 62 177.00 | | 62 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 286 459.00 | 12 738 920.00 | 10 547 539.00 | 23 286 459.00 |
VW VAT | 52 961.00 | 52 961.00 | | 52 961.00 |
