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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 780 356.00 | 53 000.00 | 10 727 356.00 | 10 780 356.00 |
044 Total Fixed Assets | 10 780 356.00 | 53 000.00 | 10 727 356.00 | 10 780 356.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
080 Sellable securities | 526 553.00 | | 526 553.00 | 526 553.00 |
084 Cash | 1 490 596.00 | | 1 490 596.00 | 1 490 596.00 |
096 Total Current Assets + Prepaid Expenses | 2 020 345.00 | | 2 020 345.00 | 2 020 345.00 |
110 Total Assets | 12 800 700.00 | 53 000.00 | 12 747 700.00 | 12 800 700.00 |
120 Share or Individual Capital | | | 9 994 472.00 | |
134 Retained Earnings | | | 2 032 405.00 | |
136 Profit for the Year | | | 319 616.00 | |
142 Total Equity - Total I | | | 12 346 493.00 | |
156 Loans and similar debts | | | 186 202.00 | |
166 Suppliers and related accounts | | | 32 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 094.00 | | |
172 Other debts | | | 182 461.00 | |
176 Total debts | | | 401 207.00 | |
180 Liabilities Total | | | 12 747 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 096.00 | |
195 Of which payables due in more than one year | | | 114 431.00 | |
A1 ASSETS - Investments | | | 1 082 351.00 | |
A4 Equity method investments | | | 84 647.00 | |
AJ Other Intangible Assets | | | 588 428.00 | |
AT Other tangible assets | | | 34 872 938.00 | |
BH Other financial assets | | | 985 324.00 | |
BJ TOTAL (I) | | | 37 613 689.00 | |
BN Goods in progress | | | 1 676 215.00 | |
BX Customers and related accounts | | | 12 752 208.00 | |
BZ Other receivables | | | 2 829 351.00 | |
CD Marketable securities | | | 2 252 588.00 | |
CF Cash and cash equivalents | | | 16 012 308.00 | |
CJ TOTAL (II) | | | 35 522 670.00 | |
CO Grand total (0 to V) | | | 73 136 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 37 146.00 | 10 621.00 | | 37 146.00 |
264 Total operating expenses | 37 146.00 | 10 621.00 | | 37 146.00 |
270 Operating profit | -37 146.00 | -10 621.00 | | -37 146.00 |
280 Financial income | 347 882.00 | 664 248.00 | | 347 882.00 |
290 Exceptional income | 22 096.00 | | | 22 096.00 |
294 Financial expenses | 715.00 | 3 830.00 | | 715.00 |
300 Exceptional expenses | 12 500.00 | | | 12 500.00 |
306 Income tax's | | 3 196.00 | | |
310 Profit or loss | 319 616.00 | 646 602.00 | | 319 616.00 |
DA Share or individual capital | 9 994 472.00 | 9 994 472.00 | | 9 994 472.00 |
DG Other reserves | 18 560 788.00 | 15 816 943.00 | | 18 560 788.00 |
DL TOTAL (I) | 36 907 194.00 | 28 928 377.00 | | 36 907 194.00 |
DO TOTAL (II) | 1 297 577.00 | 1 363 341.00 | | 1 297 577.00 |
DP Provisions for Risks | 387 920.00 | 378 362.00 | | 387 920.00 |
DR TOTAL (IV) | 387 920.00 | 378 362.00 | | 387 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 852 357.00 | 16 742 834.00 | | 20 852 357.00 |
DX Trade payables and related accounts | 4 714 331.00 | 4 945 007.00 | | 4 714 331.00 |
EA Other liabilities | 7 835 488.00 | 9 140 118.00 | | 7 835 488.00 |
EC TOTAL (IV) | 33 402 176.00 | 30 827 959.00 | | 33 402 176.00 |
EE Grand total (I to V) | 73 136 359.00 | 62 406 672.00 | | 73 136 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 351 934.00 | 3 116 962.00 | | 8 351 934.00 |
P3 TOTAL LIABILITIES | 1 297 577.00 | 1 363 341.00 | | 1 297 577.00 |
P5 LIABILITIES - Reserves | 1 141 491.00 | 908 633.00 | | 1 141 491.00 |
P7 LIABILITIES - Retained Earnings | 1 141 491.00 | 908 633.00 | | 1 141 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 40 739.00 | | | 40 739.00 |
484 DECREASES Financial Assets | 34 838.00 | | | 34 838.00 |
490 Total Fixed Assets (Gross Value) | 10 774 455.00 | | | 10 774 455.00 |
492 Total Fixed Assets (Increases) | 40 739.00 | | | 40 739.00 |
494 Total Fixed Assets (Decreases) | 34 838.00 | | | 34 838.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 596.00 | | | 9 596.00 |
FD Production sold - goods | | | 74 748 071.00 | |
FJ Net sales | | | 74 748 071.00 | |
FQ Other income | | | 205 999.00 | |
FR Total operating income (I) | | | 74 954 070.00 | |
FS Purchases of goods (including customs duties) | | | 29 768 342.00 | |
FW Other purchases and external expenses | | | 20 940 456.00 | |
FX Taxes, duties, and similar payments | | | 495 357.00 | |
FZ Social Security Contributions | | | 8 629 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240 930.00 | |
GF Total Operating Expenses (II) | | | 63 074 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879 484.00 | |
GO Net income from sales of marketable securities | | | 76 201.00 | |
GP Total financial income (V) | | | 76 201.00 | |
GT Net expenses on sales of marketable securities | | | 290 668.00 | |
GU Total financial expenses (VI) | | | 290 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 665 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 154.00 | 468 499.00 | | 189 154.00 |
HD Total exceptional income (VII) | 189 154.00 | 468 499.00 | | 189 154.00 |
HE Exceptional expenses on management operations | 65 875.00 | 303 061.00 | | 65 875.00 |
HH Total exceptional expenses (VIII) | 65 875.00 | 303 061.00 | | 65 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 279.00 | 165 438.00 | | 123 279.00 |
HK Income tax | -3 185 728.00 | -1 208 703.00 | | -3 185 728.00 |
R4 Income statement - Result for the financial year | 66 799.00 | 9 974.00 | | 66 799.00 |
R5 Net income of consolidated companies | 8 602 567.00 | 3 171 571.00 | | 8 602 567.00 |
R6 Group Income (Consolidated Net Income) | 8 669 366.00 | 3 181 545.00 | | 8 669 366.00 |
R7 Share of minority interests (Non-group income) | 317 432.00 | 64 583.00 | | 317 432.00 |
R8 Net income, group share (parent company share) | 8 351 934.00 | 3 116 962.00 | | 8 351 934.00 |
