| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 963 604.00 | |
AF Concessions, Patents and Similar Rights | 222 020.00 | 140 477.00 | 81 542.00 | 222 020.00 |
AJ Other Intangible Assets | | | 16 134 071.00 | |
AP Buildings | 72 903.00 | 72 903.00 | | 72 903.00 |
AT Other tangible assets | 792 344.00 | 339 847.00 | 452 497.00 | 792 344.00 |
AV Fixed assets in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 20 969 932.00 | | 20 969 932.00 | 20 969 932.00 |
BF Loans | 8 874 124.00 | 40 000.00 | 8 834 124.00 | 8 874 124.00 |
BH Other financial assets | 38 589.00 | | 38 589.00 | 38 589.00 |
BJ TOTAL (I) | 38 643 799.00 | 593 228.00 | 38 050 570.00 | 38 643 799.00 |
BN Goods in progress | | | 68 663.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 220.00 | | 1 202 220.00 | 1 202 220.00 |
BZ Other receivables | 801 809.00 | | 801 809.00 | 801 809.00 |
CD Marketable securities | 31 850 567.00 | 592 978.00 | 31 257 589.00 | 31 850 567.00 |
CF Cash and cash equivalents | 1 971 021.00 | | 1 971 021.00 | 1 971 021.00 |
CH Prepaid expenses | 42 707.00 | | 42 707.00 | 42 707.00 |
CJ TOTAL (II) | 35 868 327.00 | 592 978.00 | 35 275 349.00 | 35 868 327.00 |
CO Grand total (0 to V) | 74 512 126.00 | 1 186 206.00 | 73 325 919.00 | 74 512 126.00 |
CU Other investments | 7 650 184.00 | | 7 650 184.00 | 7 650 184.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 67 273 389.00 | 61 885 427.00 | | 67 273 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176 495.00 | 5 387 962.00 | | 3 176 495.00 |
DL TOTAL (I) | 71 769 886.00 | 68 593 390.00 | | 71 769 886.00 |
DO TOTAL (II) | | 4 964.00 | | |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 144 143.00 | 218 808.00 | | 144 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 190.00 | | 1 221.00 |
DX Trade payables and related accounts | 942 561.00 | 860 353.00 | | 942 561.00 |
DY Tax and social security liabilities | 453 415.00 | 747 609.00 | | 453 415.00 |
EA Other liabilities | 8 442.00 | 7 587.00 | | 8 442.00 |
EC TOTAL (IV) | 1 549 783.00 | 1 834 550.00 | | 1 549 783.00 |
EE Grand total (I to V) | 73 325 919.00 | 70 427 941.00 | | 73 325 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 664 763.00 | 11 730 304.00 | | 5 664 763.00 |
P3 TOTAL LIABILITIES | | 4 964.00 | | |
P5 LIABILITIES - Reserves | 3 861 820.00 | 3 691 731.00 | | 3 861 820.00 |
P7 LIABILITIES - Retained Earnings | 3 861 820.00 | 3 691 731.00 | | 3 861 820.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 963.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 539 036.00 | |
FG Production sold - services | 5 411 582.00 | 1 002.00 | 5 412 584.00 | 5 411 582.00 |
FJ Net sales | 5 411 582.00 | 1 002.00 | 5 412 584.00 | 5 411 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 437 825.00 | |
FS Purchases of goods (including customs duties) | | | 362 128.00 | |
FW Other purchases and external expenses | | | 1 317 003.00 | |
FX Taxes, duties, and similar payments | | | 159 930.00 | |
FY Salaries and Wages | | | 1 039 240.00 | |
FZ Social Security Contributions | | | 398 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 078 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 035.00 | |
GK Income from other securities and fixed asset receivables | | | 688 308.00 | |
GL Other interest and similar income | | | 321 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 257.00 | |
GO Net income from sales of marketable securities | | | 2 574.00 | |
GP Total financial income (V) | | | 2 267 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 132.00 | |
GR Interest and similar expenses | | | 129 835.00 | |
GT Net expenses on sales of marketable securities | | | 45 600.00 | |
GU Total financial expenses (VI) | | | 654 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 444.00 | 733 688.00 | | 550 444.00 |
HB Exceptional income from capital transactions | 4 476.00 | 57 198.00 | | 4 476.00 |
HD Total exceptional income (VII) | 4 476.00 | 57 198.00 | | 4 476.00 |
HE Exceptional expenses on management operations | 15 536.00 | 86 417.00 | | 15 536.00 |
HF Exceptional expenses on capital transactions | 50 061.00 | 20 448.00 | | 50 061.00 |
HH Total exceptional expenses (VIII) | 65 597.00 | 106 865.00 | | 65 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 121.00 | -49 666.00 | | -61 121.00 |
HK Income tax | 734 863.00 | 2 024 213.00 | | 734 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 927.00 | 10 860 460.00 | | 7 709 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 431.00 | 5 472 497.00 | | 4 533 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176 495.00 | 5 387 962.00 | | 3 176 495.00 |
R3 Income Statement - Technical Result | | -87 415.00 | | |
R4 Income statement - Result for the financial year | 79 186.00 | 49 957.00 | | 79 186.00 |
R6 Group Income (Consolidated Net Income) | 6 277 602.00 | 12 990 834.00 | | 6 277 602.00 |
R7 Share of minority interests (Non-group income) | 612 839.00 | 1 260 531.00 | | 612 839.00 |
R8 Net income, group share (parent company share) | 5 664 763.00 | 11 730 304.00 | | 5 664 763.00 |
| |
| 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 | 32 205 496.00 | | 8 372 510.00 | 32 205 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674 592.00 | 37 532 830.00 | |
I4 DECREASES Grand Total | | 1 934 207.00 | 38 643 799.00 | |
IO DECREASES Total including other intangible assets | | 58 095.00 | 222 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 519.00 | 888 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 236.00 | | 18 880.00 | 261 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 600.00 | | 261 866.00 | 828 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 115 659.00 | | 8 091 764.00 | 31 115 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 229.00 | 156 613.00 | 259 614.00 | 656 229.00 |
PE DEPRECIATION Total including other intangible assets | 136 449.00 | 62 124.00 | 58 095.00 | 136 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 780.00 | 94 489.00 | 201 519.00 | 519 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 6 250.00 | | |
5Z Total provisions for risks and expenses | | 6 250.00 | | |
6X Other provisions for depreciation | 107 846.00 | 485 132.00 | | 107 846.00 |
7B Total provisions for depreciation | 107 846.00 | 525 132.00 | | 107 846.00 |
7C Grand total | 107 846.00 | 531 382.00 | | 107 846.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
UG - Financial | | 525 132.00 | | |
| |
| 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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 942 561.00 | 942 561.00 | | 942 561.00 |
8C Staff and Related Accounts | 121 993.00 | 121 993.00 | | 121 993.00 |
8D Social Security and Other Social Organizations | 120 412.00 | 120 412.00 | | 120 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UL Receivables related to investments | 20 969 932.00 | 16 221 667.00 | 4 748 265.00 | 20 969 932.00 |
UP Loans | 8 874 124.00 | 4 501 324.00 | 4 372 800.00 | 8 874 124.00 |
UT Other financial assets | 38 589.00 | | 38 589.00 | 38 589.00 |
UX Other trade receivables | 1 202 220.00 | 1 202 220.00 | | 1 202 220.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 209 494.00 | 209 494.00 | | 209 494.00 |
VC Group and associates | 55 297.00 | 55 297.00 | | 55 297.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 24 000.00 | 120 000.00 | 144 000.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VM Income taxes | 385 306.00 | 385 306.00 | | 385 306.00 |
VN Other taxes, similar payments | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 149 000.00 | | 149 000.00 | 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 42 707.00 | 42 707.00 | | 42 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 929 384.00 | 22 620 729.00 | 9 308 654.00 | 31 929 384.00 |
VW VAT | 199 052.00 | 199 052.00 | | 199 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 783.00 | 1 429 783.00 | 120 000.00 | 1 549 783.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 23.00 | | 26.00 |
