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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 | 360 008.00 | 350 876.00 | 9 132.00 | 360 008.00 |
AJ Other Intangible Assets | 184 184.00 | | 184 184.00 | 184 184.00 |
AL Advances and down payments on intangible assets. | 120 864.00 | | 120 864.00 | 120 864.00 |
AN Land | 110 452.00 | 110 452.00 | | 110 452.00 |
AP Buildings | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 183 078.00 | 84 816.00 | 98 262.00 | 183 078.00 |
BD Other fixed assets | 6 321 237.00 | 6 321 237.00 | | 6 321 237.00 |
BF Loans | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 48 354.00 | | 48 354.00 | 48 354.00 |
BJ TOTAL (I) | 156 041 810.00 | 7 419 177.00 | 148 622 633.00 | 156 041 810.00 |
BX Customers and related accounts | 2 418 273.00 | | 2 418 273.00 | 2 418 273.00 |
BZ Other receivables | 2 390 501.00 | | 2 390 501.00 | 2 390 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 761 851.00 | | 11 761 851.00 | 11 761 851.00 |
CH Prepaid expenses | 107 387.00 | | 107 387.00 | 107 387.00 |
CJ TOTAL (II) | 16 678 012.00 | | 16 678 012.00 | 16 678 012.00 |
CN Currency translation adjustments (V) | 126 343.00 | | 126 343.00 | 126 343.00 |
CO Grand total (0 to V) | 172 846 164.00 | 7 419 177.00 | 165 426 987.00 | 172 846 164.00 |
CU Other investments | 148 704 508.00 | 542 757.00 | 148 161 751.00 | 148 704 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 312.00 | 45 968 312.00 | | 45 968 312.00 |
DD Legal reserve (1) | 4 596 831.00 | 4 596 831.00 | | 4 596 831.00 |
DH Retained earnings | 96 306 026.00 | 77 329 964.00 | | 96 306 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939 576.00 | 18 976 062.00 | | 5 939 576.00 |
DL TOTAL (I) | 152 810 744.00 | 146 871 169.00 | | 152 810 744.00 |
DP Provisions for Risks | 118 699.00 | | | 118 699.00 |
DQ Provisions for Expenses | 89 069.00 | 548 811.00 | | 89 069.00 |
DR TOTAL (IV) | 207 768.00 | 548 811.00 | | 207 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617 755.00 | 8 883 072.00 | | 8 617 755.00 |
DX Trade payables and related accounts | 2 885 781.00 | 1 144 788.00 | | 2 885 781.00 |
DY Tax and social security liabilities | 594 935.00 | 896 720.00 | | 594 935.00 |
EA Other liabilities | 299 540.00 | 306 598.00 | | 299 540.00 |
EC TOTAL (IV) | 12 398 011.00 | 11 231 178.00 | | 12 398 011.00 |
ED (V) | 10 464.00 | | | 10 464.00 |
EE Grand total (I to V) | 165 426 987.00 | 158 651 158.00 | | 165 426 987.00 |
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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 | 1 864 877.00 | 5 558 175.00 | 7 423 052.00 | 1 864 877.00 |
FJ Net sales | 1 864 877.00 | 5 558 175.00 | 7 423 052.00 | 1 864 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 550 811.00 | |
FW Other purchases and external expenses | | | 5 218 300.00 | |
FX Taxes, duties, and similar payments | | | 151 182.00 | |
FY Salaries and Wages | | | 1 245 384.00 | |
FZ Social Security Contributions | | | 561 413.00 | |
GB Operating Expenses - Provisions | | | 27 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 067.00 | |
GE Other Expenses | | | 378 089.00 | |
GF Total Operating Expenses (II) | | | 7 611 807.00 | |
GG - OPERATING RESULT (I - II) | | | -60 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 599 828.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 601 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 699.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GS Negative differences of foreign exchange | | | 121 634.00 | |
GU Total financial expenses (VI) | | | 245 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 356 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 810.00 | | |
HC Reversals of provisions and transfers of expenses | 485 135.00 | 2 523 992.00 | | 485 135.00 |
HD Total exceptional income (VII) | 485 135.00 | 2 572 802.00 | | 485 135.00 |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 602.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 978.00 | 2 571 200.00 | | 484 978.00 |
HK Income tax | -159 492.00 | -1 764 639.00 | | -159 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637 670.00 | 21 623 518.00 | | 13 637 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 095.00 | 2 647 457.00 | | 7 698 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939 576.00 | 18 976 062.00 | | 5 939 576.00 |
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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 | 155 826 784.00 | | 215 026.00 | 155 826 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 074 184.00 | |
I4 DECREASES Grand Total | | | 156 041 810.00 | |
IO DECREASES Total including other intangible assets | | | 665 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 915.00 | | 214 142.00 | 450 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 569.00 | | | 302 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 073 299.00 | | 884.00 | 155 073 299.00 |
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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 | 417 359.00 | 27 372.00 | | 417 359.00 |
PE DEPRECIATION Total including other intangible assets | 348 401.00 | 2 476.00 | | 348 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 958.00 | 24 897.00 | | 68 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 863 994.00 | | | 6 863 994.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 811.00 | 148 766.00 | 489 809.00 | 548 811.00 |
6E on fixed assets – tangible | 110 489.00 | | 37.00 | 110 489.00 |
7B Total provisions for depreciation | 6 974 482.00 | | 37.00 | 6 974 482.00 |
7C Grand total | 7 523 293.00 | 148 766.00 | 489 845.00 | 7 523 293.00 |
UE of which provisions and reversals: - Operating | | 30 067.00 | 4 711.00 | |
UG - Financial | | 118 699.00 | | |
UJ - Exceptional | | | 485 135.00 | |
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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 | 2 885 781.00 | 2 885 781.00 | | 2 885 781.00 |
8C Staff and Related Accounts | 337 769.00 | 337 769.00 | | 337 769.00 |
8D Social Security and Other Social Organizations | 135 184.00 | 135 184.00 | | 135 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 540.00 | 299 540.00 | | 299 540.00 |
UP Loans | 85.00 | | 85.00 | 85.00 |
UT Other financial assets | 48 354.00 | | 48 354.00 | 48 354.00 |
UX Other trade receivables | 2 418 273.00 | 2 418 273.00 | | 2 418 273.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 516 166.00 | 516 166.00 | | 516 166.00 |
VI Group and Associates | 8 617 755.00 | 8 617 755.00 | | 8 617 755.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 359 195.00 | 359 195.00 | | 359 195.00 |
VN Other taxes, similar payments | 15 611.00 | 15 611.00 | | 15 611.00 |
VP Miscellaneous | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 236.00 | 23 236.00 | | 23 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 351.00 | 1 493 351.00 | | 1 493 351.00 |
VS Prepaid expenses | 107 387.00 | 107 387.00 | | 107 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 599.00 | 4 916 160.00 | 48 439.00 | 4 964 599.00 |
VW VAT | 98 745.00 | 98 745.00 | | 98 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398 011.00 | 12 398 011.00 | | 12 398 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
