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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 871.00 | | 1 952 871.00 | 1 952 871.00 |
AN Land | 1 705 048.00 | 249 006.00 | 1 456 043.00 | 1 705 048.00 |
AP Buildings | 5 800 481.00 | 3 455 201.00 | 2 345 280.00 | 5 800 481.00 |
AT Other tangible assets | 420 141.00 | 309 041.00 | 111 100.00 | 420 141.00 |
AV Fixed assets in progress | 103 232.00 | | 103 232.00 | 103 232.00 |
BB Receivables related to investments | 6 714 077.00 | 2 842 826.00 | 3 871 251.00 | 6 714 077.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 20 659 772.00 | 9 149 912.00 | 11 509 860.00 | 20 659 772.00 |
BX Customers and related accounts | 705 046.00 | 54 173.00 | 650 872.00 | 705 046.00 |
BZ Other receivables | 5 017 462.00 | | 5 017 462.00 | 5 017 462.00 |
CD Marketable securities | 5 374 587.00 | 45 815.00 | 5 328 772.00 | 5 374 587.00 |
CF Cash and cash equivalents | 4 116 025.00 | | 4 116 025.00 | 4 116 025.00 |
CH Prepaid expenses | 38 172.00 | | 38 172.00 | 38 172.00 |
CJ TOTAL (II) | 15 251 291.00 | 99 988.00 | 15 151 303.00 | 15 251 291.00 |
CO Grand total (0 to V) | 35 911 063.00 | 9 249 900.00 | 26 661 163.00 | 35 911 063.00 |
CU Other investments | 3 810 991.00 | 2 293 839.00 | 1 517 152.00 | 3 810 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 056.00 | 293 375.00 | | 274 056.00 |
DD Legal reserve (1) | 31 623.00 | 31 623.00 | | 31 623.00 |
DG Other reserves | 15 487 044.00 | 18 389 009.00 | | 15 487 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060 564.00 | 396 068.00 | | 9 060 564.00 |
DL TOTAL (I) | 24 853 287.00 | 19 110 076.00 | | 24 853 287.00 |
DP Provisions for Risks | 43 207.00 | 63 000.00 | | 43 207.00 |
DR TOTAL (IV) | 43 207.00 | 63 000.00 | | 43 207.00 |
DU Loans and Debts from Credit Institutions (3) | 547 611.00 | 1 279 322.00 | | 547 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 528.00 | 71 514.00 | | 25 528.00 |
DX Trade payables and related accounts | 128 642.00 | 108 771.00 | | 128 642.00 |
DY Tax and social security liabilities | 789 796.00 | 1 317 016.00 | | 789 796.00 |
EA Other liabilities | | 22 068.00 | | |
EB Prepaid income (2) | 273 092.00 | 230 292.00 | | 273 092.00 |
EC TOTAL (IV) | 1 764 669.00 | 3 028 982.00 | | 1 764 669.00 |
EE Grand total (I to V) | 26 661 163.00 | 22 202 058.00 | | 26 661 163.00 |
EI Including equity loans | 25 528.00 | | | 25 528.00 |
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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 | 1 645 999.00 | | 1 645 999.00 | 1 645 999.00 |
FJ Net sales | 1 645 999.00 | | 1 645 999.00 | 1 645 999.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 070.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 671 167.00 | |
FW Other purchases and external expenses | | | 346 748.00 | |
FX Taxes, duties, and similar payments | | | 218 055.00 | |
FY Salaries and Wages | | | 458 458.00 | |
FZ Social Security Contributions | | | 160 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 622 588.00 | |
GG - OPERATING RESULT (I - II) | | | 48 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 093 371.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 556.00 | |
GP Total financial income (V) | | | 10 293 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157 075.00 | |
GR Interest and similar expenses | | | 23 039.00 | |
GU Total financial expenses (VI) | | | 1 180 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 113 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | | | 2 128.00 |
HJ Employee participation in company results | 28 875.00 | 32 591.00 | | 28 875.00 |
HK Income tax | 74 828.00 | 98 662.00 | | 74 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 991.00 | 4 704 598.00 | | 11 966 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 427.00 | 4 308 530.00 | | 2 906 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060 564.00 | 396 068.00 | | 9 060 564.00 |
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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 | 19 328 684.00 | | 1 452 399.00 | 19 328 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 311.00 | 10 678 000.00 | |
I4 DECREASES Grand Total | | 121 311.00 | 20 659 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 028 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 871.00 | | | 1 952 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916 255.00 | | 112 647.00 | 7 916 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459 558.00 | | 1 339 752.00 | 9 459 558.00 |
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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 | 3 617 396.00 | 395 851.00 | | 3 617 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 396.00 | 395 851.00 | | 3 617 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 013 897.00 | 960 485.00 | 131 556.00 | 2 013 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 43 207.00 | 63 000.00 | 63 000.00 |
6T Receivables | 54 173.00 | | | 54 173.00 |
6X Other provisions for depreciation | | 45 815.00 | | |
7B Total provisions for depreciation | 4 211 134.00 | 1 157 075.00 | 131 556.00 | 4 211 134.00 |
7C Grand total | 4 274 134.00 | 1 200 282.00 | 194 556.00 | 4 274 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 703.00 | | 3 703.00 | 3 703.00 |
8B Suppliers and Related Accounts | 128 642.00 | 128 642.00 | | 128 642.00 |
8C Staff and Related Accounts | 87 942.00 | 87 942.00 | | 87 942.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
8E Income Taxes | 377 561.00 | 377 561.00 | | 377 561.00 |
8L Deferred income | 273 092.00 | 273 092.00 | | 273 092.00 |
UL Receivables related to investments | 6 714 077.00 | | 6 714 077.00 | 6 714 077.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 672 141.00 | 672 141.00 | | 672 141.00 |
VA Doubtful or disputed receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
VB VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VC Group and associates | 4 998 780.00 | 4 998 780.00 | | 4 998 780.00 |
VH Loans with a maturity of more than one year at origin | 547 611.00 | 130 307.00 | 417 304.00 | 547 611.00 |
VI Group and Associates | 21 825.00 | 21 825.00 | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 680.00 | 243 680.00 | | 243 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 38 172.00 | 38 172.00 | | 38 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627 688.00 | 5 727 775.00 | 6 899 913.00 | 12 627 688.00 |
VW VAT | 53 534.00 | 53 534.00 | | 53 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 669.00 | 1 343 662.00 | 421 007.00 | 1 764 669.00 |
