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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 | 5 640.00 | 2 931.00 | 2 709.00 | 5 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 143 699.00 | | 143 699.00 | 143 699.00 |
AP Buildings | 1 546 733.00 | 158 463.00 | 1 388 270.00 | 1 546 733.00 |
AT Other tangible assets | 256 255.00 | 175 214.00 | 81 041.00 | 256 255.00 |
BB Receivables related to investments | 15 894 272.00 | 114 816.00 | 15 779 456.00 | 15 894 272.00 |
BD Other fixed assets | 500 000.00 | 16 200.00 | 483 800.00 | 500 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 23 303 536.00 | 1 177 258.00 | 22 126 277.00 | 23 303 536.00 |
BN Goods in progress | 1 245 863.00 | | 1 245 863.00 | 1 245 863.00 |
BX Customers and related accounts | 188 432.00 | | 188 432.00 | 188 432.00 |
BZ Other receivables | 1 068 218.00 | 32 581.00 | 1 035 637.00 | 1 068 218.00 |
CD Marketable securities | 6 124 389.00 | | 6 124 389.00 | 6 124 389.00 |
CF Cash and cash equivalents | 3 097 183.00 | | 3 097 183.00 | 3 097 183.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 11 746 712.00 | 32 581.00 | 11 714 131.00 | 11 746 712.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 050 248.00 | 1 209 839.00 | 33 840 409.00 | 35 050 248.00 |
CP Shares due in less than one year | 15 896 502.00 | | | 15 896 502.00 |
CU Other investments | 4 949 707.00 | 709 635.00 | 4 240 072.00 | 4 949 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 140.00 | 4 438 140.00 | | 4 438 140.00 |
DD Legal reserve (1) | 502 614.00 | 502 614.00 | | 502 614.00 |
DG Other reserves | 25 560 316.00 | 24 742 097.00 | | 25 560 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 909.00 | 818 220.00 | | 1 456 909.00 |
DL TOTAL (I) | 31 957 979.00 | 30 501 070.00 | | 31 957 979.00 |
DP Provisions for Risks | | 234 936.00 | | |
DR TOTAL (IV) | | 234 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 475.00 | 961 723.00 | | 524 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 373.00 | 503 033.00 | | 402 373.00 |
DX Trade payables and related accounts | 162 129.00 | 98 885.00 | | 162 129.00 |
DY Tax and social security liabilities | 125 640.00 | 127 278.00 | | 125 640.00 |
EA Other liabilities | 557 475.00 | 1 438 134.00 | | 557 475.00 |
EC TOTAL (IV) | 1 772 093.00 | 3 129 053.00 | | 1 772 093.00 |
ED (V) | 110 337.00 | | | 110 337.00 |
EE Grand total (I to V) | 33 840 409.00 | 33 865 059.00 | | 33 840 409.00 |
EG Accrued income and payables due within one year | 1 318 745.00 | 2 628 539.00 | | 1 318 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 436.00 | 382 000.00 | | 18 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 468 066.00 | | 468 066.00 | 468 066.00 |
FJ Net sales | 468 066.00 | | 468 066.00 | 468 066.00 |
FM Inventory production | | | 160 904.00 | |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 637.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 652 831.00 | |
FU Purchases of raw materials and other supplies | | | 9 019.00 | |
FW Other purchases and external expenses | | | 466 847.00 | |
FX Taxes, duties, and similar payments | | | 29 473.00 | |
FY Salaries and Wages | | | 370 066.00 | |
FZ Social Security Contributions | | | 148 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 581.00 | |
GE Other Expenses | | | 10 879.00 | |
GF Total Operating Expenses (II) | | | 1 138 417.00 | |
GG - OPERATING RESULT (I - II) | | | -485 586.00 | |
GH Attributed profit or transferred loss (III) | | | 2 066 952.00 | |
GI Supported loss or transferred profit (IV) | | | 502 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 931.00 | |
GN Positive exchange differences | | | 1 441.00 | |
GP Total financial income (V) | | | 749 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 046.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 592 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 637.00 | 19 410.00 | | 21 637.00 |
A2 TOTAL ASSETS | 43 380.00 | 39 502.00 | | 43 380.00 |
A4 Equity method investments | 4 775.00 | | | 4 775.00 |
HA Exceptional income from management transactions | | 58 350.00 | | |
HB Exceptional income from capital transactions | 395 000.00 | 46 710.00 | | 395 000.00 |
HD Total exceptional income (VII) | 395 000.00 | 105 060.00 | | 395 000.00 |
HE Exceptional expenses on management operations | 492.00 | 100.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | 41 687.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 41 787.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 791.00 | 63 273.00 | | 391 791.00 |
HK Income tax | 170 526.00 | 196 748.00 | | 170 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 456.00 | 3 628 575.00 | | 3 864 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 548.00 | 2 810 355.00 | | 2 407 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 909.00 | 818 220.00 | | 1 456 909.00 |
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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 | 19 430 248.00 | | 5 415 977.00 | 19 430 248.00 |
I3 DECREASES Total Financial Fixed Assets | 1 539 971.00 | 2 718.00 | 21 346 209.00 | 1 539 971.00 |
I4 DECREASES Grand Total | 1 539 971.00 | 2 718.00 | 23 303 536.00 | 1 539 971.00 |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 905.00 | | 611 781.00 | 1 334 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 084 703.00 | | 4 804 196.00 | 18 084 703.00 |
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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 | 265 108.00 | 71 499.00 | | 265 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 1 880.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 057.00 | 69 619.00 | | 264 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 407 995.00 | 131 016.00 | 407 995.00 | 407 995.00 |
5Z Total provisions for risks and expenses | 234 936.00 | | 234 936.00 | 234 936.00 |
6X Other provisions for depreciation | | 32 581.00 | | |
7B Total provisions for depreciation | 669 600.00 | 616 627.00 | 412 995.00 | 669 600.00 |
7C Grand total | 904 536.00 | 616 627.00 | 647 931.00 | 904 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 581.00 | | |
UG - Financial | | 584 046.00 | 647 931.00 | |
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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 | 95 348.00 | 95 348.00 | | 95 348.00 |
8B Suppliers and Related Accounts | 162 129.00 | 162 129.00 | | 162 129.00 |
8C Staff and Related Accounts | 36 589.00 | 36 589.00 | | 36 589.00 |
8D Social Security and Other Social Organizations | 43 160.00 | 43 160.00 | | 43 160.00 |
8E Income Taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 475.00 | 557 475.00 | | 557 475.00 |
UL Receivables related to investments | 15 894 272.00 | 15 894 272.00 | | 15 894 272.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 188 432.00 | 188 432.00 | | 188 432.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 36 030.00 | 36 030.00 | | 36 030.00 |
VG Loans with a maturity of up to one year at origin | 23 961.00 | 23 961.00 | | 23 961.00 |
VH Loans with a maturity of more than one year at origin | 500 514.00 | 47 166.00 | 196 886.00 | 500 514.00 |
VI Group and Associates | 307 025.00 | 307 025.00 | | 307 025.00 |
VK Loans repaid during the year | 46 372.00 | | | 46 372.00 |
VP Miscellaneous | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 568.00 | 1 029 568.00 | | 1 029 568.00 |
VS Prepaid expenses | 22 629.00 | 22 629.00 | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 175 780.00 | 17 175 780.00 | | 17 175 780.00 |
VW VAT | 32 096.00 | 32 096.00 | | 32 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 093.00 | 1 318 745.00 | 196 886.00 | 1 772 093.00 |
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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 | 27 207.00 | 21 853.00 | | 27 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 149.00 | 125 002.00 | | 141 149.00 |
ST Other accounts | 97 186.00 | 120 933.00 | | 97 186.00 |
XQ Rental, rental and co-ownership charges | 70 468.00 | 66 322.00 | | 70 468.00 |
YT Subcontracting | 158 044.00 | 295 453.00 | | 158 044.00 |
YW Business tax | 2 266.00 | 1 646.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 473.00 | 23 499.00 | | 29 473.00 |
YY Amount of VAT collected | 110 098.00 | 32 314.00 | | 110 098.00 |
YZ Total deductible VAT on goods and services | 72 252.00 | 65 458.00 | | 72 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 847.00 | 607 710.00 | | 466 847.00 |
