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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 | 212 087.00 | 178 884.00 | 33 203.00 | 212 087.00 |
AP Buildings | 72 903.00 | 72 903.00 | | 72 903.00 |
AT Other tangible assets | 1 023 826.00 | 501 207.00 | 522 619.00 | 1 023 826.00 |
AV Fixed assets in progress | 42 100.00 | | 42 100.00 | 42 100.00 |
BB Receivables related to investments | 18 380 478.00 | 22 500.00 | 18 357 978.00 | 18 380 478.00 |
BF Loans | 10 909 807.00 | 40 000.00 | 10 869 807.00 | 10 909 807.00 |
BH Other financial assets | 41 461.00 | | 41 461.00 | 41 461.00 |
BJ TOTAL (I) | 49 018 638.00 | 1 216 517.00 | 47 802 120.00 | 49 018 638.00 |
BV Advances and down payments on orders | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 1 471 307.00 | | 1 471 307.00 | 1 471 307.00 |
BZ Other receivables | 3 004 846.00 | | 3 004 846.00 | 3 004 846.00 |
CD Marketable securities | 32 539 306.00 | 371 462.00 | 32 167 844.00 | 32 539 306.00 |
CF Cash and cash equivalents | 124 624.00 | | 124 624.00 | 124 624.00 |
CH Prepaid expenses | 67 033.00 | | 67 033.00 | 67 033.00 |
CJ TOTAL (II) | 37 216 152.00 | 371 462.00 | 36 844 690.00 | 37 216 152.00 |
CO Grand total (0 to V) | 86 234 790.00 | 1 587 979.00 | 84 646 810.00 | 86 234 790.00 |
CU Other investments | 18 335 972.00 | 401 022.00 | 17 934 950.00 | 18 335 972.00 |
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| 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 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 63 449 885.00 | 67 273 389.00 | | 63 449 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581 893.00 | 3 176 495.00 | | 8 581 893.00 |
DK Regulated provisions | 14 168.00 | | | 14 168.00 |
DL TOTAL (I) | 73 365 947.00 | 71 769 886.00 | | 73 365 947.00 |
DP Provisions for Risks | 59 511.00 | 6 250.00 | | 59 511.00 |
DR TOTAL (IV) | 59 511.00 | 6 250.00 | | 59 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 522.00 | 144 143.00 | | 1 899 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 140.00 | 1 221.00 | | 6 000 140.00 |
DX Trade payables and related accounts | 1 455 675.00 | 942 561.00 | | 1 455 675.00 |
DY Tax and social security liabilities | 1 858 087.00 | 453 415.00 | | 1 858 087.00 |
EA Other liabilities | 7 927.00 | 8 442.00 | | 7 927.00 |
EC TOTAL (IV) | 11 221 352.00 | 1 549 783.00 | | 11 221 352.00 |
EE Grand total (I to V) | 84 646 810.00 | 73 325 919.00 | | 84 646 810.00 |
EG Accrued income and payables due within one year | 9 695 962.00 | 1 429 783.00 | | 9 695 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 786.00 | | | 72 786.00 |
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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 | 6 988 988.00 | 1 109.00 | 6 990 098.00 | 6 988 988.00 |
FJ Net sales | 6 988 988.00 | 1 109.00 | 6 990 098.00 | 6 988 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 026 874.00 | |
FW Other purchases and external expenses | | | 1 815 047.00 | |
FX Taxes, duties, and similar payments | | | 153 998.00 | |
FY Salaries and Wages | | | 1 114 914.00 | |
FZ Social Security Contributions | | | 432 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 261.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 810 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 856 264.00 | |
GK Income from other securities and fixed asset receivables | | | 949 708.00 | |
GL Other interest and similar income | | | 432 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 459 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 522.00 | |
GR Interest and similar expenses | | | 292 939.00 | |
GT Net expenses on sales of marketable securities | | | 29 810.00 | |
GU Total financial expenses (VI) | | | 746 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 767.00 | 25 229.00 | | 36 767.00 |
HB Exceptional income from capital transactions | 3 235 975.00 | 4 476.00 | | 3 235 975.00 |
HD Total exceptional income (VII) | 3 235 975.00 | 4 476.00 | | 3 235 975.00 |
HE Exceptional expenses on management operations | 5 857.00 | 15 536.00 | | 5 857.00 |
HF Exceptional expenses on capital transactions | 601 777.00 | 50 061.00 | | 601 777.00 |
HG Exceptional depreciation and provisions | 14 168.00 | | | 14 168.00 |
HH Total exceptional expenses (VIII) | 621 802.00 | 65 597.00 | | 621 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614 172.00 | -61 121.00 | | 2 614 172.00 |
HK Income tax | 1 961 976.00 | 734 863.00 | | 1 961 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 361.00 | 7 709 927.00 | | 15 722 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 468.00 | 4 533 431.00 | | 7 140 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581 893.00 | 3 176 495.00 | | 8 581 893.00 |
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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 | 38 643 799.00 | | 16 607 212.00 | 38 643 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 183 659.00 | 47 667 720.00 | |
I4 DECREASES Grand Total | | 6 232 374.00 | 49 018 638.00 | |
IO DECREASES Total including other intangible assets | | 16 423.00 | 212 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 290.00 | 1 138 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 020.00 | | 6 490.00 | 222 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 948.00 | | 282 173.00 | 888 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 532 830.00 | | 16 318 549.00 | 37 532 830.00 |
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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 | 553 228.00 | 240 781.00 | 41 014.00 | 553 228.00 |
PE DEPRECIATION Total including other intangible assets | 140 477.00 | 54 829.00 | 16 423.00 | 140 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 750.00 | 185 951.00 | 24 590.00 | 412 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 22 500.00 | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 168.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 250.00 | 53 261.00 | | 6 250.00 |
6X Other provisions for depreciation | 592 978.00 | | 221 516.00 | 592 978.00 |
7B Total provisions for depreciation | 632 978.00 | 423 522.00 | 221 516.00 | 632 978.00 |
7C Grand total | 639 228.00 | 490 951.00 | 221 516.00 | 639 228.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 261.00 | | |
UG - Financial | | 423 522.00 | 221 516.00 | |
UJ - Exceptional | | 14 168.00 | | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 1 455 675.00 | 1 455 675.00 | | 1 455 675.00 |
8C Staff and Related Accounts | 134 162.00 | 134 162.00 | | 134 162.00 |
8D Social Security and Other Social Organizations | 119 792.00 | 119 792.00 | | 119 792.00 |
8E Income Taxes | 1 270 977.00 | 1 270 977.00 | | 1 270 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
UL Receivables related to investments | 18 380 478.00 | 14 695 735.00 | 3 684 743.00 | 18 380 478.00 |
UP Loans | 10 909 807.00 | 5 338 364.00 | 5 571 443.00 | 10 909 807.00 |
UT Other financial assets | 41 461.00 | | 41 461.00 | 41 461.00 |
UX Other trade receivables | 1 471 307.00 | 1 471 307.00 | | 1 471 307.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
VB VAT | 132 915.00 | 132 915.00 | | 132 915.00 |
VC Group and associates | 57 929.00 | 57 929.00 | | 57 929.00 |
VG Loans with a maturity of up to one year at origin | 72 786.00 | 72 786.00 | | 72 786.00 |
VH Loans with a maturity of more than one year at origin | 1 826 400.00 | 301 011.00 | 972 570.00 | 1 826 400.00 |
VI Group and Associates | 6 000 140.00 | 6 000 140.00 | | 6 000 140.00 |
VJ Loans taken out during the year | 1 706 400.00 | | | 1 706 400.00 |
VP Miscellaneous | 124 000.00 | 124 000.00 | | 124 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 702.00 | 2 682 702.00 | | 2 682 702.00 |
VS Prepaid expenses | 67 033.00 | 67 033.00 | | 67 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 883 968.00 | 24 586 321.00 | 9 297 647.00 | 33 883 968.00 |
VW VAT | 311 484.00 | 311 484.00 | | 311 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221 351.00 | 9 695 962.00 | 972 570.00 | 11 221 351.00 |
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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 |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
