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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 | 7 234.00 | 7 187.00 | 47.00 | 7 234.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 442 754.00 | 93 226.00 | 349 528.00 | 442 754.00 |
BD Other fixed assets | 725 721.00 | 118 225.00 | 607 496.00 | 725 721.00 |
BH Other financial assets | 3 627 033.00 | | 3 627 033.00 | 3 627 033.00 |
BJ TOTAL (I) | 21 027 809.00 | 408 639.00 | 20 619 170.00 | 21 027 809.00 |
BX Customers and related accounts | 65 124.00 | | 65 124.00 | 65 124.00 |
BZ Other receivables | 3 339 094.00 | 64 031.00 | 3 275 063.00 | 3 339 094.00 |
CD Marketable securities | 1 397 351.00 | 205 810.00 | 1 191 541.00 | 1 397 351.00 |
CF Cash and cash equivalents | 3 235 118.00 | | 3 235 118.00 | 3 235 118.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 8 044 140.00 | 269 841.00 | 7 774 299.00 | 8 044 140.00 |
CO Grand total (0 to V) | 29 071 949.00 | 678 480.00 | 28 393 469.00 | 29 071 949.00 |
CU Other investments | 16 225 061.00 | 190 000.00 | 16 035 061.00 | 16 225 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 420.00 | | | 8 870 420.00 |
DB Share, merger, contribution premiums, etc. | 9 214 555.00 | | | 9 214 555.00 |
DD Legal reserve (1) | 668 083.00 | | | 668 083.00 |
DG Other reserves | 8 736 828.00 | | | 8 736 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 244.00 | | | 164 244.00 |
DL TOTAL (I) | 27 654 130.00 | | | 27 654 130.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 207.00 | | | 195 207.00 |
DX Trade payables and related accounts | 87 552.00 | | | 87 552.00 |
DY Tax and social security liabilities | 174 648.00 | | | 174 648.00 |
EA Other liabilities | 243 596.00 | | | 243 596.00 |
EC TOTAL (IV) | 701 388.00 | | | 701 388.00 |
ED (V) | 37 950.00 | | | 37 950.00 |
EE Grand total (I to V) | 28 393 469.00 | | | 28 393 469.00 |
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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 | 984 117.00 | | 984 117.00 | 984 117.00 |
FJ Net sales | 984 117.00 | | 984 117.00 | 984 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FR Total operating income (I) | | | 989 926.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 256 652.00 | |
FX Taxes, duties, and similar payments | | | 19 375.00 | |
FY Salaries and Wages | | | 392 458.00 | |
FZ Social Security Contributions | | | 133 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 660.00 | |
GG - OPERATING RESULT (I - II) | | | 151 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 380.00 | |
GK Income from other securities and fixed asset receivables | | | 34 637.00 | |
GL Other interest and similar income | | | 27 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 176.00 | |
GO Net income from sales of marketable securities | | | 10 863.00 | |
GP Total financial income (V) | | | 295 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 348.00 | |
GR Interest and similar expenses | | | 10 843.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 32 335.00 | |
GU Total financial expenses (VI) | | | 103 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 33 533.00 | | | 33 533.00 |
HD Total exceptional income (VII) | 33 709.00 | | | 33 709.00 |
HF Exceptional expenses on capital transactions | 121 275.00 | | | 121 275.00 |
HH Total exceptional expenses (VIII) | 121 275.00 | | | 121 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 566.00 | | | -87 566.00 |
HK Income tax | 91 170.00 | | | 91 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 935.00 | | | 1 318 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 691.00 | | | 1 154 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 244.00 | | | 164 244.00 |
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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 | 21 927 142.00 | | 2 827 019.00 | 21 927 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 538 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 692 352.00 | 20 577 821.00 | |
I4 DECREASES Grand Total | | 3 726 352.00 | 21 027 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 442 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 234.00 | | | 7 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 055.00 | | 168 699.00 | 308 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611 853.00 | | 2 658 320.00 | 21 611 853.00 |
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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 | 105 433.00 | 34 787.00 | 39 807.00 | 105 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 533.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 779.00 | 34 254.00 | 39 807.00 | 98 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 193.00 | 5 033.00 | | 113 193.00 |
6X Other provisions for depreciation | 275 703.00 | 55 315.00 | 61 177.00 | 275 703.00 |
7B Total provisions for depreciation | 594 894.00 | 60 348.00 | 77 176.00 | 594 894.00 |
7C Grand total | 594 894.00 | 60 348.00 | 77 176.00 | 594 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 348.00 | 77 176.00 | |
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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 | 87 552.00 | 87 552.00 | | 87 552.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 48 727.00 | 48 727.00 | | 48 727.00 |
8E Income Taxes | 66 389.00 | 66 389.00 | | 66 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 596.00 | 243 596.00 | | 243 596.00 |
UT Other financial assets | 3 627 038.00 | | 3 627 038.00 | 3 627 038.00 |
UX Other trade receivables | 65 124.00 | 65 124.00 | | 65 124.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VC Group and associates | 3 328 969.00 | 3 328 969.00 | | 3 328 969.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 195 207.00 | 195 207.00 | | 195 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 709.00 | 3 411 671.00 | 3 627 038.00 | 7 038 709.00 |
VW VAT | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 388.00 | 701 388.00 | | 701 388.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 227.00 | | | 16 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 348.00 | | | 48 348.00 |
ST Other accounts | 100 222.00 | | | 100 222.00 |
XQ Rental, rental and co-ownership charges | 102 639.00 | | | 102 639.00 |
YT Subcontracting | 1 688.00 | | | 1 688.00 |
YU External personnel | 3 756.00 | | | 3 756.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 375.00 | | | 19 375.00 |
YY Amount of VAT collected | 194 833.00 | | | 194 833.00 |
YZ Total deductible VAT on goods and services | 57 343.00 | | | 57 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 652.00 | | | 256 652.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
