| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 549.00 | 30 549.00 | | 30 549.00 |
AT Other tangible assets | 62 444.00 | 53 131.00 | 9 313.00 | 62 444.00 |
BD Other fixed assets | 1 720 350.00 | 1 256 588.00 | 463 762.00 | 1 720 350.00 |
BJ TOTAL (I) | 22 494 427.00 | 2 540 268.00 | 19 954 159.00 | 22 494 427.00 |
BX Customers and related accounts | 478 138.00 | | 478 138.00 | 478 138.00 |
BZ Other receivables | 9 802 999.00 | 147 250.00 | 9 655 749.00 | 9 802 999.00 |
CD Marketable securities | 38 748 632.00 | 164 520.00 | 38 584 112.00 | 38 748 632.00 |
CF Cash and cash equivalents | 14 872 145.00 | | 14 872 145.00 | 14 872 145.00 |
CH Prepaid expenses | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 63 920 168.00 | 311 770.00 | 63 608 397.00 | 63 920 168.00 |
CO Grand total (0 to V) | 86 414 595.00 | 2 852 038.00 | 83 562 557.00 | 86 414 595.00 |
CU Other investments | 20 681 084.00 | 1 200 000.00 | 19 481 084.00 | 20 681 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 377.00 | 1 560 377.00 | | 1 560 377.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 53 000 000.00 | 38 200 000.00 | | 53 000 000.00 |
DH Retained earnings | 1 020 648.00 | 1 035 027.00 | | 1 020 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 392.00 | 14 785 621.00 | | 6 745 392.00 |
DL TOTAL (I) | 63 426 417.00 | 56 681 025.00 | | 63 426 417.00 |
DU Loans and Debts from Credit Institutions (3) | 739 309.00 | 940 474.00 | | 739 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 884 693.00 | 9 628 410.00 | | 17 884 693.00 |
DX Trade payables and related accounts | 118 173.00 | 103 361.00 | | 118 173.00 |
DY Tax and social security liabilities | 1 392 478.00 | 956 601.00 | | 1 392 478.00 |
EA Other liabilities | 1 487.00 | 35 524.00 | | 1 487.00 |
EC TOTAL (IV) | 20 136 139.00 | 11 664 371.00 | | 20 136 139.00 |
EE Grand total (I to V) | 83 562 557.00 | 68 345 396.00 | | 83 562 557.00 |
EI Including equity loans | 17 884 693.00 | | | 17 884 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 307 598.00 | | 3 307 598.00 | 3 307 598.00 |
FJ Net sales | 3 307 598.00 | | 3 307 598.00 | 3 307 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 316 257.00 | |
FW Other purchases and external expenses | | | 503 524.00 | |
FX Taxes, duties, and similar payments | | | 52 588.00 | |
FY Salaries and Wages | | | 1 040 111.00 | |
FZ Social Security Contributions | | | 524 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 2 133 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 616 083.00 | |
GK Income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 96 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 446.00 | |
GO Net income from sales of marketable securities | | | 140 533.00 | |
GP Total financial income (V) | | | 6 525 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 733.00 | |
GR Interest and similar expenses | | | 60 778.00 | |
GT Net expenses on sales of marketable securities | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 250 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 275 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | 8 338.00 | | 7 010.00 |
HB Exceptional income from capital transactions | 4 612.00 | 1 000.00 | | 4 612.00 |
HD Total exceptional income (VII) | 11 623.00 | 9 338.00 | | 11 623.00 |
HF Exceptional expenses on capital transactions | 82 670.00 | 74 568.00 | | 82 670.00 |
HH Total exceptional expenses (VIII) | 82 670.00 | 74 568.00 | | 82 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 047.00 | -65 230.00 | | -71 047.00 |
HK Income tax | 642 079.00 | -28 170.00 | | 642 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 557.00 | 18 533 578.00 | | 9 853 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 165.00 | 3 747 957.00 | | 3 108 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 392.00 | 14 785 621.00 | | 6 745 392.00 |
| |
| 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 | 22 198 249.00 | | 330 844.00 | 22 198 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 886.00 | 22 401 434.00 | |
I4 DECREASES Grand Total | | 34 665.00 | 22 494 427.00 | |
IO DECREASES Total including other intangible assets | | 10 358.00 | 30 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 62 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 907.00 | | | 40 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 020.00 | | 845.00 | 66 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 091 321.00 | | 329 999.00 | 22 091 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 097.00 | 8 362.00 | 14 779.00 | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 40 907.00 | | 10 358.00 | 40 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 190.00 | 8 362.00 | 4 421.00 | 49 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 248 375.00 | 8 213.00 | | 1 248 375.00 |
6X Other provisions for depreciation | 772 696.00 | 164 520.00 | 625 446.00 | 772 696.00 |
7B Total provisions for depreciation | 3 221 071.00 | 172 733.00 | 625 446.00 | 3 221 071.00 |
7C Grand total | 3 221 071.00 | 172 733.00 | 625 446.00 | 3 221 071.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 733.00 | 625 446.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 173.00 | 118 173.00 | | 118 173.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 173 939.00 | 173 939.00 | | 173 939.00 |
8E Income Taxes | 1 072 296.00 | 1 072 296.00 | | 1 072 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 478 138.00 | 478 138.00 | | 478 138.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VC Group and associates | 9 629 588.00 | 9 629 588.00 | | 9 629 588.00 |
VH Loans with a maturity of more than one year at origin | 739 309.00 | 203 208.00 | 424 926.00 | 739 309.00 |
VI Group and Associates | 17 884 693.00 | 17 884 693.00 | | 17 884 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 633.00 | 15 633.00 | | 15 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 963.00 | 148 963.00 | | 148 963.00 |
VS Prepaid expenses | 18 253.00 | 18 253.00 | | 18 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299 390.00 | 10 299 390.00 | | 10 299 390.00 |
VW VAT | 102 843.00 | 102 843.00 | | 102 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 136 139.00 | 19 600 038.00 | 424 926.00 | 20 136 139.00 |
