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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 570.00 | | 113 570.00 | 113 570.00 |
AN Land | 1 453 801.00 | 120 510.00 | 1 333 290.00 | 1 453 801.00 |
AP Buildings | 9 519 517.00 | 5 962 324.00 | 3 557 193.00 | 9 519 517.00 |
AT Other tangible assets | 174 399.00 | 140 043.00 | 34 356.00 | 174 399.00 |
AV Fixed assets in progress | 69 165.00 | | 69 165.00 | 69 165.00 |
BB Receivables related to investments | 1 353 059.00 | | 1 353 059.00 | 1 353 059.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 335 266.00 | 7 929 648.00 | 7 405 618.00 | 15 335 266.00 |
BT Goods | 16 738.00 | | 16 738.00 | 16 738.00 |
BX Customers and related accounts | 678 119.00 | 100 496.00 | 577 623.00 | 678 119.00 |
BZ Other receivables | 20 496.00 | | 20 496.00 | 20 496.00 |
CD Marketable securities | 1 729 759.00 | 1 404.00 | 1 728 355.00 | 1 729 759.00 |
CF Cash and cash equivalents | 2 152 906.00 | | 2 152 906.00 | 2 152 906.00 |
CH Prepaid expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 4 618 952.00 | 101 900.00 | 4 517 052.00 | 4 618 952.00 |
CO Grand total (0 to V) | 19 954 218.00 | 8 031 548.00 | 11 922 670.00 | 19 954 218.00 |
CU Other investments | 2 651 707.00 | 1 706 770.00 | 944 937.00 | 2 651 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 518.00 | 388 518.00 | | 388 518.00 |
DB Share, merger, contribution premiums, etc. | 1 435 822.00 | 1 435 822.00 | | 1 435 822.00 |
DD Legal reserve (1) | 38 852.00 | 38 852.00 | | 38 852.00 |
DG Other reserves | 6 113 987.00 | 6 112 363.00 | | 6 113 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 652.00 | 286 624.00 | | 1 592 652.00 |
DL TOTAL (I) | 9 569 831.00 | 8 262 179.00 | | 9 569 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 957.00 | 1 624 605.00 | | 1 285 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 670.00 | 520 127.00 | | 489 670.00 |
DX Trade payables and related accounts | 38 567.00 | 51 567.00 | | 38 567.00 |
DY Tax and social security liabilities | 364 958.00 | 242 216.00 | | 364 958.00 |
EA Other liabilities | 34 765.00 | 20 052.00 | | 34 765.00 |
EB Prepaid income (2) | 138 922.00 | 147 189.00 | | 138 922.00 |
EC TOTAL (IV) | 2 352 839.00 | 2 605 755.00 | | 2 352 839.00 |
EE Grand total (I to V) | 11 922 670.00 | 10 867 935.00 | | 11 922 670.00 |
EG Accrued income and payables due within one year | 1 353 504.00 | 1 310 349.00 | | 1 353 504.00 |
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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 | 113 776.00 | | 113 776.00 | 113 776.00 |
FG Production sold - services | 2 041 787.00 | | 2 041 787.00 | 2 041 787.00 |
FJ Net sales | 2 155 563.00 | | 2 155 563.00 | 2 155 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 160 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 104 028.00 | |
FW Other purchases and external expenses | | | 294 392.00 | |
FX Taxes, duties, and similar payments | | | 339 408.00 | |
FY Salaries and Wages | | | 106 474.00 | |
FZ Social Security Contributions | | | 42 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 317 294.00 | |
GG - OPERATING RESULT (I - II) | | | 842 753.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 540.00 | |
GO Net income from sales of marketable securities | | | 5 670.00 | |
GP Total financial income (V) | | | 332 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | 5 120.00 | | 4 474.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 553.00 | 4 922.00 | | 8 553.00 |
HB Exceptional income from capital transactions | 1 191 000.00 | 136 950.00 | | 1 191 000.00 |
HD Total exceptional income (VII) | 1 199 553.00 | 141 872.00 | | 1 199 553.00 |
HE Exceptional expenses on management operations | 17 073.00 | 9 894.00 | | 17 073.00 |
HF Exceptional expenses on capital transactions | 275 306.00 | 68 475.00 | | 275 306.00 |
HH Total exceptional expenses (VIII) | 292 379.00 | 78 369.00 | | 292 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 174.00 | 63 503.00 | | 907 174.00 |
HK Income tax | 467 528.00 | 283 950.00 | | 467 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 024.00 | 2 380 357.00 | | 3 692 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 372.00 | 2 093 732.00 | | 2 099 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 652.00 | 286 624.00 | | 1 592 652.00 |
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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 | 15 823 156.00 | | 663 985.00 | 15 823 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 471 304.00 | 4 004 815.00 | |
I4 DECREASES Grand Total | | 1 151 874.00 | 15 335 266.00 | |
IO DECREASES Total including other intangible assets | | | 113 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 571.00 | 11 216 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 570.00 | | | 113 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835 081.00 | | 62 371.00 | 11 835 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 505.00 | | 601 613.00 | 3 874 505.00 |
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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 | 6 302 820.00 | 364 247.00 | 444 190.00 | 6 302 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302 820.00 | 364 247.00 | 444 190.00 | 6 302 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 290 540.00 | | 290 540.00 | 290 540.00 |
6T Receivables | 34 682.00 | 65 814.00 | | 34 682.00 |
6X Other provisions for depreciation | | 1 404.00 | | |
7B Total provisions for depreciation | 2 031 991.00 | 67 219.00 | 290 540.00 | 2 031 991.00 |
7C Grand total | 2 031 991.00 | 67 219.00 | 290 540.00 | 2 031 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 814.00 | | |
UG - Financial | | 1 404.00 | 290 540.00 | |
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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 | 212 633.00 | 212 633.00 | | 212 633.00 |
8B Suppliers and Related Accounts | 38 567.00 | 38 567.00 | | 38 567.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8E Income Taxes | 197 444.00 | 197 444.00 | | 197 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 765.00 | 34 765.00 | | 34 765.00 |
8L Deferred income | 138 922.00 | 138 922.00 | | 138 922.00 |
UL Receivables related to investments | 1 353 059.00 | 1 353 059.00 | | 1 353 059.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 678 119.00 | 678 119.00 | | 678 119.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VH Loans with a maturity of more than one year at origin | 1 285 957.00 | 286 623.00 | 633 275.00 | 1 285 957.00 |
VI Group and Associates | 277 293.00 | 277 293.00 | | 277 293.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 20 934.00 | 20 934.00 | | 20 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 657.00 | 2 072 657.00 | | 2 072 657.00 |
VW VAT | 154 370.00 | 154 370.00 | | 154 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 839.00 | 1 353 504.00 | 633 275.00 | 2 352 839.00 |
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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 | 331 987.00 | 323 661.00 | | 331 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 710.00 | 17 729.00 | | 18 710.00 |
ST Other accounts | 243 240.00 | 290 666.00 | | 243 240.00 |
XQ Rental, rental and co-ownership charges | 7 564.00 | 7 991.00 | | 7 564.00 |
YT Subcontracting | 22 872.00 | | | 22 872.00 |
YU External personnel | 2 006.00 | 16 392.00 | | 2 006.00 |
YW Business tax | 7 421.00 | 7 718.00 | | 7 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 408.00 | 331 379.00 | | 339 408.00 |
YY Amount of VAT collected | 418 725.00 | 420 940.00 | | 418 725.00 |
YZ Total deductible VAT on goods and services | 60 298.00 | 160 091.00 | | 60 298.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 392.00 | 332 778.00 | | 294 392.00 |
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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 | 2.00 | | | 2.00 |
