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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 | 40 907.00 | 40 907.00 | | 40 907.00 |
AT Other tangible assets | 66 020.00 | 49 190.00 | 16 830.00 | 66 020.00 |
BD Other fixed assets | 1 720 350.00 | 1 248 375.00 | 471 975.00 | 1 720 350.00 |
BJ TOTAL (I) | 22 198 249.00 | 2 538 472.00 | 19 659 777.00 | 22 198 249.00 |
BX Customers and related accounts | 81 021.00 | | 81 021.00 | 81 021.00 |
BZ Other receivables | 9 393 781.00 | 147 250.00 | 9 246 531.00 | 9 393 781.00 |
CD Marketable securities | 32 423 814.00 | 625 446.00 | 31 798 368.00 | 32 423 814.00 |
CF Cash and cash equivalents | 7 534 821.00 | | 7 534 821.00 | 7 534 821.00 |
CH Prepaid expenses | 24 877.00 | | 24 877.00 | 24 877.00 |
CJ TOTAL (II) | 49 458 316.00 | 772 696.00 | 48 685 619.00 | 49 458 316.00 |
CO Grand total (0 to V) | 71 656 564.00 | 3 311 168.00 | 68 345 396.00 | 71 656 564.00 |
CU Other investments | 20 370 971.00 | 1 200 000.00 | 19 170 971.00 | 20 370 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 377.00 | 1 560 377.00 | | 1 560 377.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 38 200 000.00 | 34 100 000.00 | | 38 200 000.00 |
DH Retained earnings | 1 035 027.00 | 1 016 013.00 | | 1 035 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785 621.00 | 4 119 014.00 | | 14 785 621.00 |
DL TOTAL (I) | 56 681 025.00 | 41 895 405.00 | | 56 681 025.00 |
DU Loans and Debts from Credit Institutions (3) | 940 474.00 | 1 036 042.00 | | 940 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628 410.00 | 22 120 777.00 | | 9 628 410.00 |
DX Trade payables and related accounts | 103 361.00 | 111 587.00 | | 103 361.00 |
DY Tax and social security liabilities | 956 601.00 | 1 228 077.00 | | 956 601.00 |
EA Other liabilities | 35 524.00 | 2 061.00 | | 35 524.00 |
EC TOTAL (IV) | 11 664 371.00 | 24 498 544.00 | | 11 664 371.00 |
EE Grand total (I to V) | 68 345 396.00 | 66 393 949.00 | | 68 345 396.00 |
EI Including equity loans | 9 628 410.00 | | | 9 628 410.00 |
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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 | 2 841 596.00 | | 2 841 596.00 | 2 841 596.00 |
FJ Net sales | 2 841 596.00 | | 2 841 596.00 | 2 841 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 350.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 931 001.00 | |
FW Other purchases and external expenses | | | 370 905.00 | |
FX Taxes, duties, and similar payments | | | 66 624.00 | |
FY Salaries and Wages | | | 948 759.00 | |
FZ Social Security Contributions | | | 371 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 1 775 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 953 700.00 | |
GK Income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 50 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 349.00 | |
GO Net income from sales of marketable securities | | | 384 737.00 | |
GP Total financial income (V) | | | 15 593 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825 446.00 | |
GR Interest and similar expenses | | | 91 864.00 | |
GT Net expenses on sales of marketable securities | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 1 926 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 666 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 822 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 338.00 | 12 150.00 | | 8 338.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 338.00 | 17 150.00 | | 9 338.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 74 568.00 | 61 920.00 | | 74 568.00 |
HH Total exceptional expenses (VIII) | 74 568.00 | 61 937.00 | | 74 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 230.00 | -44 787.00 | | -65 230.00 |
HK Income tax | -28 170.00 | 412 517.00 | | -28 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533 578.00 | 7 649 783.00 | | 18 533 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 957.00 | 3 530 768.00 | | 3 747 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785 621.00 | 4 119 014.00 | | 14 785 621.00 |
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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 | 21 224 404.00 | | 1 000 766.00 | 21 224 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 091 321.00 | |
I4 DECREASES Grand Total | | 26 921.00 | 22 198 249.00 | |
IO DECREASES Total including other intangible assets | | | 40 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 921.00 | 66 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 907.00 | | | 40 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 176.00 | | 766.00 | 92 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 091 321.00 | | 1 000 000.00 | 21 091 321.00 |
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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 | 91 534.00 | 13 580.00 | 15 017.00 | 91 534.00 |
PE DEPRECIATION Total including other intangible assets | 36 289.00 | 4 618.00 | | 36 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 245.00 | 8 961.00 | 15 017.00 | 55 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 265 971.00 | | 17 596.00 | 1 265 971.00 |
6X Other provisions for depreciation | 287 003.00 | 625 446.00 | 139 753.00 | 287 003.00 |
7B Total provisions for depreciation | 1 552 974.00 | 1 825 446.00 | 157 349.00 | 1 552 974.00 |
7C Grand total | 1 552 974.00 | 1 825 446.00 | 157 349.00 | 1 552 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 825 446.00 | 157 349.00 | |
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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 | 103 361.00 | 103 361.00 | | 103 361.00 |
8C Staff and Related Accounts | 19 846.00 | 19 846.00 | | 19 846.00 |
8D Social Security and Other Social Organizations | 245 830.00 | 245 830.00 | | 245 830.00 |
8E Income Taxes | 648 063.00 | 648 063.00 | | 648 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
UX Other trade receivables | 81 021.00 | 81 021.00 | | 81 021.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 30 943.00 | 30 943.00 | | 30 943.00 |
VB VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VC Group and associates | 9 190 590.00 | 9 190 590.00 | | 9 190 590.00 |
VH Loans with a maturity of more than one year at origin | 940 474.00 | 201 248.00 | 585 471.00 | 940 474.00 |
VI Group and Associates | 9 628 410.00 | 9 628 410.00 | | 9 628 410.00 |
VN Other taxes, similar payments | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 940.00 | 151 940.00 | | 151 940.00 |
VS Prepaid expenses | 24 877.00 | 24 877.00 | | 24 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 680.00 | 9 499 680.00 | | 9 499 680.00 |
VW VAT | 32 056.00 | 32 056.00 | | 32 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664 371.00 | 10 925 144.00 | 585 471.00 | 11 664 371.00 |
