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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 124.00 | 77 539.00 | 24 585.00 | 102 124.00 |
AP Buildings | 15 521.00 | 5 902.00 | 9 619.00 | 15 521.00 |
AR Technical installations, industrial equipment and tools | 575 553.00 | 132 167.00 | 443 386.00 | 575 553.00 |
AT Other tangible assets | 850 064.00 | 674 509.00 | 175 555.00 | 850 064.00 |
BB Receivables related to investments | 11 277 377.00 | 1 755 763.00 | 9 521 614.00 | 11 277 377.00 |
BF Loans | 688 211.00 | | 688 211.00 | 688 211.00 |
BH Other financial assets | 16 369.00 | | 16 369.00 | 16 369.00 |
BJ TOTAL (I) | 16 800 021.00 | 3 125 682.00 | 13 674 339.00 | 16 800 021.00 |
BT Goods | 11 478.00 | | 11 478.00 | 11 478.00 |
BX Customers and related accounts | 2 101 534.00 | | 2 101 534.00 | 2 101 534.00 |
BZ Other receivables | 5 327 236.00 | | 5 327 236.00 | 5 327 236.00 |
CD Marketable securities | 15 193 730.00 | 94 036.00 | 15 099 694.00 | 15 193 730.00 |
CF Cash and cash equivalents | 16 330 431.00 | | 16 330 431.00 | 16 330 431.00 |
CH Prepaid expenses | 59 640.00 | | 59 640.00 | 59 640.00 |
CJ TOTAL (II) | 39 024 049.00 | 94 036.00 | 38 930 014.00 | 39 024 049.00 |
CO Grand total (0 to V) | 55 824 070.00 | 3 219 717.00 | 52 604 353.00 | 55 824 070.00 |
CU Other investments | 3 274 802.00 | 479 801.00 | 2 795 001.00 | 3 274 802.00 |
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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) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 23 660 120.00 | 21 871 560.00 | | 23 660 120.00 |
DH Retained earnings | 745.00 | 643.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805 947.00 | 2 988 102.00 | | 3 805 947.00 |
DL TOTAL (I) | 28 786 812.00 | 26 180 305.00 | | 28 786 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 27 556.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600 057.00 | 14 298 601.00 | | 19 600 057.00 |
DX Trade payables and related accounts | 1 344 796.00 | 212 998.00 | | 1 344 796.00 |
DY Tax and social security liabilities | 1 224 622.00 | 721 653.00 | | 1 224 622.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 1 644 682.00 | 1 607 563.00 | | 1 644 682.00 |
EC TOTAL (IV) | 23 817 541.00 | 16 898 371.00 | | 23 817 541.00 |
EE Grand total (I to V) | 52 604 353.00 | 43 078 677.00 | | 52 604 353.00 |
EI Including equity loans | 19 600 057.00 | | | 19 600 057.00 |
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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 | 77 130.00 | | 77 130.00 | 77 130.00 |
FG Production sold - services | 9 107 849.00 | | 9 107 849.00 | 9 107 849.00 |
FJ Net sales | 9 184 979.00 | | 9 184 979.00 | 9 184 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 008.00 | |
FQ Other income | | | 21 808.00 | |
FR Total operating income (I) | | | 9 255 795.00 | |
FS Purchases of goods (including customs duties) | | | 96 307.00 | |
FT Inventory change (goods) | | | -11 478.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 4 488 138.00 | |
FX Taxes, duties, and similar payments | | | 133 722.00 | |
FY Salaries and Wages | | | 1 520 520.00 | |
FZ Social Security Contributions | | | 934 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 693.00 | |
GE Other Expenses | | | 23 191.00 | |
GF Total Operating Expenses (II) | | | 7 339 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618 435.00 | |
GK Income from other securities and fixed asset receivables | | | 568 816.00 | |
GL Other interest and similar income | | | 190 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 416.00 | |
GO Net income from sales of marketable securities | | | 5 846.00 | |
GP Total financial income (V) | | | 3 520 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 788.00 | |
GR Interest and similar expenses | | | 87 916.00 | |
GT Net expenses on sales of marketable securities | | | 292 763.00 | |
GU Total financial expenses (VI) | | | 1 005 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 800.00 | 34 500.00 | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | 34 500.00 | | 30 800.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 30 320.00 | | | 30 320.00 |
HH Total exceptional expenses (VIII) | 30 320.00 | 35.00 | | 30 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 34 465.00 | | 480.00 |
HK Income tax | 625 069.00 | 251 340.00 | | 625 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 784.00 | 10 210 121.00 | | 12 806 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 837.00 | 7 222 019.00 | | 9 000 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805 947.00 | 2 988 102.00 | | 3 805 947.00 |
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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 | 1 535 804.00 | | 64 876.00 | 1 535 804.00 |
I4 DECREASES Grand Total | | 57 417.00 | 1 543 262.00 | |
IO DECREASES Total including other intangible assets | | | 102 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 417.00 | 1 441 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 124.00 | | | 102 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 680.00 | | 64 876.00 | 1 433 680.00 |
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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 | 762 523.00 | 154 693.00 | 27 098.00 | 762 523.00 |
PE DEPRECIATION Total including other intangible assets | 55 678.00 | 21 861.00 | | 55 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 845.00 | 132 831.00 | 27 098.00 | 706 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 395 938.00 | 369 171.00 | 9 346.00 | 1 395 938.00 |
7B Total provisions for depreciation | 1 710 739.00 | 534 171.00 | 9 346.00 | 1 710 739.00 |
7C Grand total | 1 710 739.00 | 534 171.00 | 9 346.00 | 1 710 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 600 057.00 | 19 600 057.00 | | 19 600 057.00 |
8B Suppliers and Related Accounts | 1 344 796.00 | 1 344 796.00 | | 1 344 796.00 |
8C Staff and Related Accounts | 97 015.00 | 97 015.00 | | 97 015.00 |
8D Social Security and Other Social Organizations | 234 107.00 | 234 107.00 | | 234 107.00 |
8E Income Taxes | 381 855.00 | 381 855.00 | | 381 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 11 277 377.00 | 11 277 377.00 | | 11 277 377.00 |
UP Loans | 688 211.00 | 109 036.00 | 579 175.00 | 688 211.00 |
UT Other financial assets | 16 369.00 | 16 369.00 | | 16 369.00 |
UX Other trade receivables | 2 101 534.00 | 2 101 534.00 | | 2 101 534.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 5 067 388.00 | 5 067 388.00 | | 5 067 388.00 |
VH Loans with a maturity of more than one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 1 642 682.00 | 1 642 682.00 | | 1 642 682.00 |
VK Loans repaid during the year | 24 128.00 | | | 24 128.00 |
VN Other taxes, similar payments | 215 659.00 | 215 659.00 | | 215 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 050.00 | 66 050.00 | | 66 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
VS Prepaid expenses | 59 640.00 | 59 640.00 | | 59 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470 367.00 | 18 891 192.00 | 579 175.00 | 19 470 367.00 |
VW VAT | 445 594.00 | 445 594.00 | | 445 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817 541.00 | 23 817 541.00 | | 23 817 541.00 |
