| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 432 386.00 | 3 642 694.00 | 789 691.00 | 4 432 386.00 |
AJ Other Intangible Assets | 78 188.00 | | 78 188.00 | 78 188.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 1 622.00 | 2 643.00 | 4 264.00 |
AT Other tangible assets | 1 174 122.00 | 754 354.00 | 419 768.00 | 1 174 122.00 |
AV Fixed assets in progress | 241 988.00 | | 241 988.00 | 241 988.00 |
BB Receivables related to investments | 16 582 949.00 | 2 688 733.00 | 13 894 216.00 | 16 582 949.00 |
BD Other fixed assets | 143 004.00 | | 143 004.00 | 143 004.00 |
BF Loans | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 755 751.00 | | 755 751.00 | 755 751.00 |
BJ TOTAL (I) | 87 968 118.00 | 24 030 190.00 | 63 937 928.00 | 87 968 118.00 |
BT Goods | 94 127.00 | | 94 127.00 | 94 127.00 |
BX Customers and related accounts | 4 869 991.00 | 84 982.00 | 4 785 008.00 | 4 869 991.00 |
BZ Other receivables | 30 610 773.00 | 1 512 419.00 | 29 098 354.00 | 30 610 773.00 |
CD Marketable securities | 8 673 100.00 | | 8 673 100.00 | 8 673 100.00 |
CF Cash and cash equivalents | 6 809 768.00 | | 6 809 768.00 | 6 809 768.00 |
CH Prepaid expenses | 68 732.00 | | 68 732.00 | 68 732.00 |
CJ TOTAL (II) | 51 126 491.00 | 1 597 401.00 | 49 529 090.00 | 51 126 491.00 |
CN Currency translation adjustments (V) | 19 141.00 | | 19 141.00 | 19 141.00 |
CO Grand total (0 to V) | 139 113 750.00 | 25 627 591.00 | 113 486 159.00 | 139 113 750.00 |
CU Other investments | 64 508 928.00 | 16 910 940.00 | 47 597 988.00 | 64 508 928.00 |
CX Development or Research and Development Expenses | 45 764.00 | 31 847.00 | 13 917.00 | 45 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 146 200.00 | 2 000 000.00 | | 10 146 200.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 38 027 234.00 | 50 327 451.00 | | 38 027 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175 286.00 | 2 538 749.00 | | 5 175 286.00 |
DL TOTAL (I) | 53 548 719.00 | 55 066 200.00 | | 53 548 719.00 |
DP Provisions for Risks | 794 200.00 | 873 936.00 | | 794 200.00 |
DQ Provisions for Expenses | 272 125.00 | 272 125.00 | | 272 125.00 |
DR TOTAL (IV) | 1 066 325.00 | 1 146 061.00 | | 1 066 325.00 |
DU Loans and Debts from Credit Institutions (3) | 38 141 411.00 | 32 655 056.00 | | 38 141 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 409 457.00 | 2 176 512.00 | | 2 409 457.00 |
DY Tax and social security liabilities | 2 520 324.00 | 1 061 048.00 | | 2 520 324.00 |
EA Other liabilities | 14 618 258.00 | 10 643 181.00 | | 14 618 258.00 |
EB Prepaid income (2) | 1 081 488.00 | 874 900.00 | | 1 081 488.00 |
EC TOTAL (IV) | 58 770 937.00 | 47 410 697.00 | | 58 770 937.00 |
ED (V) | 100 177.00 | | | 100 177.00 |
EE Grand total (I to V) | 113 486 159.00 | 103 622 958.00 | | 113 486 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 151 946.00 | | 4 151 946.00 | 4 151 946.00 |
FG Production sold - services | 12 189 204.00 | | 12 189 204.00 | 12 189 204.00 |
FJ Net sales | 16 341 150.00 | | 16 341 150.00 | 16 341 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 639 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 307 894.00 | |
FT Inventory change (goods) | | | -80 666.00 | |
FU Purchases of raw materials and other supplies | | | 45 196.00 | |
FW Other purchases and external expenses | | | 9 375 222.00 | |
FX Taxes, duties, and similar payments | | | 238 650.00 | |
FY Salaries and Wages | | | 2 156 053.00 | |
FZ Social Security Contributions | | | 977 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 071.00 | |
GE Other Expenses | | | 37 431.00 | |
GF Total Operating Expenses (II) | | | 17 717 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 074 423.00 | |
GK Income from other securities and fixed asset receivables | | | 12 777.00 | |
GL Other interest and similar income | | | 20 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 496 899.00 | |
GO Net income from sales of marketable securities | | | 234.00 | |
GP Total financial income (V) | | | 9 604 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 551 784.00 | |
GR Interest and similar expenses | | | 853 533.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 3 405 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | 565.00 | | 3 486.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 486.00 | 568.00 | | 10 486.00 |
HE Exceptional expenses on management operations | 421.00 | 365 473.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 5 612.00 | 5 216.00 | | 5 612.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 370 689.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | -370 121.00 | | 4 453.00 |
HK Income tax | -49 525.00 | -1 115 131.00 | | -49 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 254 640.00 | 23 216 891.00 | | 26 254 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 079 355.00 | 20 678 142.00 | | 21 079 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175 286.00 | 2 538 749.00 | | 5 175 286.00 |
| |
| 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 | 82 887 563.00 | | 5 450 145.00 | 82 887 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 764.00 | | | 45 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 656.00 | 81 991 406.00 | |
I4 DECREASES Grand Total | | 369 590.00 | 87 968 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 510 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 934.00 | 1 420 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114 062.00 | | 396 511.00 | 4 114 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 240.00 | | 243 068.00 | 1 219 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 508 496.00 | | 4 810 566.00 | 77 508 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 836 556.00 | 630 283.00 | 36 322.00 | 3 836 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 592.00 | 15 255.00 | | 16 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 142 458.00 | 500 236.00 | | 3 142 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 506.00 | 114 792.00 | 36 322.00 | 677 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 642 200.00 | 46 533.00 | | 2 642 200.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 061.00 | | 79 736.00 | 1 146 061.00 |
6T Receivables | 95 501.00 | 30 071.00 | 40 590.00 | 95 501.00 |
6X Other provisions for depreciation | 1 220 909.00 | 291 510.00 | | 1 220 909.00 |
7B Total provisions for depreciation | 20 072 973.00 | 2 581 855.00 | 1 457 754.00 | 20 072 973.00 |
7C Grand total | 21 219 034.00 | 2 581 855.00 | 1 537 489.00 | 21 219 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 071.00 | 40 590.00 | |
UG - Financial | | 2 551 784.00 | 1 496 899.00 | |
| |
| 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 | 2 409 457.00 | 2 409 457.00 | | 2 409 457.00 |
8C Staff and Related Accounts | 296 045.00 | 296 045.00 | | 296 045.00 |
8D Social Security and Other Social Organizations | 318 232.00 | 318 232.00 | | 318 232.00 |
8E Income Taxes | 942 171.00 | 942 171.00 | | 942 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 837.00 | 52 837.00 | | 52 837.00 |
8L Deferred income | 1 081 488.00 | 1 081 488.00 | | 1 081 488.00 |
UL Receivables related to investments | 16 582 949.00 | | 16 582 949.00 | 16 582 949.00 |
UP Loans | 774.00 | | 774.00 | 774.00 |
UT Other financial assets | 755 751.00 | | 755 751.00 | 755 751.00 |
UX Other trade receivables | 4 869 991.00 | 4 869 991.00 | | 4 869 991.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 323 486.00 | 323 486.00 | | 323 486.00 |
VC Group and associates | 30 259 259.00 | 30 259 259.00 | | 30 259 259.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 38 139 479.00 | 7 167 492.00 | 25 667 578.00 | 38 139 479.00 |
VI Group and Associates | 14 565 421.00 | 14 565 421.00 | | 14 565 421.00 |
VJ Loans taken out during the year | 8 501 849.00 | | | 8 501 849.00 |
VK Loans repaid during the year | 3 016 302.00 | | | 3 016 302.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 801.00 | 101 801.00 | | 101 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 204.00 | 26 204.00 | | 26 204.00 |
VS Prepaid expenses | 68 732.00 | 68 732.00 | | 68 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 888 970.00 | 35 549 496.00 | 17 339 474.00 | 52 888 970.00 |
VW VAT | 862 075.00 | 862 075.00 | | 862 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 770 937.00 | 27 798 950.00 | 25 667 578.00 | 58 770 937.00 |
