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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 448.00 | 38 439.00 | 383 009.00 | 421 448.00 |
AP Buildings | 1 152 205.00 | 689 435.00 | 462 770.00 | 1 152 205.00 |
AR Technical installations, industrial equipment and tools | 45 797.00 | 39 786.00 | 6 011.00 | 45 797.00 |
BB Receivables related to investments | 526 327.00 | | 526 327.00 | 526 327.00 |
BF Loans | 18 846.00 | 13 720.00 | 5 126.00 | 18 846.00 |
BJ TOTAL (I) | 31 886 392.00 | 781 380.00 | 31 105 012.00 | 31 886 392.00 |
BL Raw materials, supplies | 714 788.00 | 678 344.00 | 36 444.00 | 714 788.00 |
BX Customers and related accounts | 121 985.00 | | 121 985.00 | 121 985.00 |
BZ Other receivables | 4 694 215.00 | 45 662.00 | 4 648 553.00 | 4 694 215.00 |
CD Marketable securities | 81 249 581.00 | | 81 249 581.00 | 81 249 581.00 |
CF Cash and cash equivalents | 2 009 506.00 | | 2 009 506.00 | 2 009 506.00 |
CH Prepaid expenses | 21 489.00 | | 21 489.00 | 21 489.00 |
CJ TOTAL (II) | 88 811 564.00 | 724 006.00 | 88 087 558.00 | 88 811 564.00 |
CO Grand total (0 to V) | 120 697 956.00 | 1 505 386.00 | 119 192 570.00 | 120 697 956.00 |
CU Other investments | 29 721 769.00 | | 29 721 769.00 | 29 721 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832 654.00 | 6 832 654.00 | | 6 832 654.00 |
DB Share, merger, contribution premiums, etc. | 2 521 320.00 | 2 521 320.00 | | 2 521 320.00 |
DD Legal reserve (1) | 683 265.00 | 683 265.00 | | 683 265.00 |
DG Other reserves | 55 768.00 | 55 768.00 | | 55 768.00 |
DH Retained earnings | 102 596 333.00 | 102 591 626.00 | | 102 596 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 634.00 | 3 804 786.00 | | 4 229 634.00 |
DK Regulated provisions | 356 099.00 | 355 592.00 | | 356 099.00 |
DL TOTAL (I) | 117 275 073.00 | 116 845 011.00 | | 117 275 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 449 114.00 | 382 464.00 | | 449 114.00 |
DY Tax and social security liabilities | 1 013 194.00 | 1 037 854.00 | | 1 013 194.00 |
EA Other liabilities | 454 656.00 | 810 380.00 | | 454 656.00 |
EC TOTAL (IV) | 1 917 497.00 | 2 231 231.00 | | 1 917 497.00 |
EE Grand total (I to V) | 119 192 570.00 | 119 076 242.00 | | 119 192 570.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 902 929.00 | |
FJ Net sales | | | 3 902 929.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 902 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 1 621 289.00 | |
FX Taxes, duties, and similar payments | | | 117 305.00 | |
FY Salaries and Wages | | | 1 503 411.00 | |
FZ Social Security Contributions | | | 655 445.00 | |
GB Operating Expenses - Provisions | | | 33 796.00 | |
GE Other Expenses | | | 212 292.00 | |
GF Total Operating Expenses (II) | | | 4 144 768.00 | |
GG - OPERATING RESULT (I - II) | | | -241 827.00 | |
GH Attributed profit or transferred loss (III) | | | 254 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 737 172.00 | |
GL Other interest and similar income | | | 715 088.00 | |
GO Net income from sales of marketable securities | | | 4 454 547.00 | |
GP Total financial income (V) | | | 4 454 547.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 051.00 | | |
HB Exceptional income from capital transactions | 13 667 835.00 | | | 13 667 835.00 |
HC Reversals of provisions and transfers of expenses | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 15 367 835.00 | 67 051.00 | | 15 367 835.00 |
HE Exceptional expenses on management operations | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 15 110 235.00 | | | 15 110 235.00 |
HG Exceptional depreciation and provisions | 507.00 | 33 037.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 15 162 742.00 | 33 037.00 | | 15 162 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 093.00 | 34 014.00 | | 205 093.00 |
HK Income tax | 442 729.00 | 62 350.00 | | 442 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 979 929.00 | 9 743 088.00 | | 23 979 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 750 295.00 | 5 938 302.00 | | 19 750 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 634.00 | 3 804 786.00 | | 4 229 634.00 |
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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 | 735 683.00 | 33 796.00 | 40 258.00 | 735 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 683.00 | 33 796.00 | 40 258.00 | 735 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 713 720.00 | | 1 700 000.00 | 1 713 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 592.00 | 507.00 | | 355 592.00 |
6E on fixed assets – tangible | 38 439.00 | | | 38 439.00 |
6N Inventories and work in progress | 678 344.00 | | | 678 344.00 |
6X Other provisions for depreciation | 45 662.00 | | | 45 662.00 |
7B Total provisions for depreciation | 2 476 165.00 | | 1 700 000.00 | 2 476 165.00 |
7C Grand total | 2 831 757.00 | 507.00 | 1 700 000.00 | 2 831 757.00 |
UJ - Exceptional | | | 507.00 | |
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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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 449 114.00 | 449 114.00 | | 449 114.00 |
8C Staff and Related Accounts | 284 703.00 | 284 703.00 | | 284 703.00 |
8D Social Security and Other Social Organizations | 463 942.00 | 463 942.00 | | 463 942.00 |
8E Income Taxes | 98 010.00 | 98 010.00 | | 98 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 921.00 | 181 921.00 | | 181 921.00 |
UL Receivables related to investments | 526 327.00 | | 526 327.00 | 526 327.00 |
UP Loans | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 121 985.00 | 121 985.00 | | 121 985.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 71 167.00 | 71 167.00 | | 71 167.00 |
VC Group and associates | 4 315 207.00 | 4 315 207.00 | | 4 315 207.00 |
VI Group and Associates | 272 735.00 | 272 735.00 | | 272 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 789.00 | 92 789.00 | | 92 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 041.00 | 304 041.00 | | 304 041.00 |
VS Prepaid expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 862.00 | 4 851 409.00 | 531 453.00 | 5 382 862.00 |
VW VAT | 73 750.00 | 73 750.00 | | 73 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 497.00 | 1 917 497.00 | | 1 917 497.00 |
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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 | 7.00 | | | 7.00 |
