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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 747.00 | | 496 747.00 | 496 747.00 |
AN Land | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AT Other tangible assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BB Receivables related to investments | 74 416 593.00 | | 74 416 593.00 | 74 416 593.00 |
BH Other financial assets | 614 500.00 | 3 417 362.00 | -2 802 862.00 | 614 500.00 |
BJ TOTAL (I) | 77 628 814.00 | 3 691 062.00 | 73 937 752.00 | 77 628 814.00 |
BN Goods in progress | 843 290.00 | | 843 290.00 | 843 290.00 |
BV Advances and down payments on orders | 36 458.00 | | 36 458.00 | 36 458.00 |
BX Customers and related accounts | 869 207.00 | | 869 207.00 | 869 207.00 |
BZ Other receivables | 31 577 306.00 | | 31 577 306.00 | 31 577 306.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 12 887 315.00 | | 12 887 315.00 | 12 887 315.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 46 914 489.00 | | 46 914 489.00 | 46 914 489.00 |
CO Grand total (0 to V) | 124 543 302.00 | 3 691 062.00 | 120 852 240.00 | 124 543 302.00 |
CP Shares due in less than one year | 71 613 731.00 | | | 71 613 731.00 |
CU Other investments | 1 559 174.00 | 23 700.00 | 1 535 474.00 | 1 559 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 49 873 345.00 | 40 262 592.00 | | 49 873 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614 374.00 | 13 610 753.00 | | 15 614 374.00 |
DL TOTAL (I) | 71 006 355.00 | 59 391 980.00 | | 71 006 355.00 |
DP Provisions for Risks | 241 847.00 | 210 357.00 | | 241 847.00 |
DR TOTAL (IV) | 241 847.00 | 210 357.00 | | 241 847.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 999.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 463 113.00 | 21 974 448.00 | | 41 463 113.00 |
DX Trade payables and related accounts | 951 314.00 | 1 161 958.00 | | 951 314.00 |
DY Tax and social security liabilities | 5 016 042.00 | 1 256 917.00 | | 5 016 042.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 52 050.00 | | 15 000.00 |
EA Other liabilities | 1 177 490.00 | 990 176.00 | | 1 177 490.00 |
EB Prepaid income (2) | 980 160.00 | 4 241 297.00 | | 980 160.00 |
EC TOTAL (IV) | 49 604 039.00 | 29 677 845.00 | | 49 604 039.00 |
EE Grand total (I to V) | 120 852 240.00 | 89 280 183.00 | | 120 852 240.00 |
EG Accrued income and payables due within one year | 49 604 039.00 | 29 677 845.00 | | 49 604 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 999.00 | | 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 649 636.00 | | 3 649 636.00 | 3 649 636.00 |
FG Production sold - services | 629 268.00 | | 629 268.00 | 629 268.00 |
FJ Net sales | 4 278 904.00 | | 4 278 904.00 | 4 278 904.00 |
FM Inventory production | | | -1 728 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 883 906.00 | |
FU Purchases of raw materials and other supplies | | | 184 876.00 | |
FW Other purchases and external expenses | | | 2 750 493.00 | |
FX Taxes, duties, and similar payments | | | 71 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 20 389.00 | |
GE Other Expenses | | | 18 494.00 | |
GF Total Operating Expenses (II) | | | 3 045 802.00 | |
GG - OPERATING RESULT (I - II) | | | -161 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 842 006.00 | |
GL Other interest and similar income | | | 723 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 638.00 | |
GO Net income from sales of marketable securities | | | 9 227.00 | |
GP Total financial income (V) | | | 24 643 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 064.00 | |
GR Interest and similar expenses | | | 2 420 497.00 | |
GU Total financial expenses (VI) | | | 2 683 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 959 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 669.00 | | |
HB Exceptional income from capital transactions | 18 080.00 | 10 160.00 | | 18 080.00 |
HD Total exceptional income (VII) | 18 080.00 | 40 829.00 | | 18 080.00 |
HF Exceptional expenses on capital transactions | 18 390.00 | 10 160.00 | | 18 390.00 |
HH Total exceptional expenses (VIII) | 18 390.00 | 10 160.00 | | 18 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 30 669.00 | | -310.00 |
HK Income tax | 6 182 939.00 | 1 403 212.00 | | 6 182 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 545 066.00 | 19 964 234.00 | | 27 545 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930 692.00 | 6 353 481.00 | | 11 930 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614 374.00 | 13 610 753.00 | | 15 614 374.00 |
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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 | 67 097 532.00 | | 40 372 586.00 | 67 097 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 841 304.00 | 76 590 267.00 | |
I4 DECREASES Grand Total | | 29 841 304.00 | 77 628 814.00 | |
IO DECREASES Total including other intangible assets | | | 496 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 747.00 | | | 496 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 800.00 | | | 541 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 058 986.00 | | 40 372 586.00 | 66 058 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 217 937.00 | 263 064.00 | 63 638.00 | 3 217 937.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 357.00 | 52 589.00 | 21 099.00 | 210 357.00 |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 3 496 637.00 | 263 064.00 | 68 638.00 | 3 496 637.00 |
7C Grand total | 3 706 994.00 | 315 653.00 | 89 737.00 | 3 706 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 389.00 | 21 099.00 | |
UG - Financial | | 263 064.00 | 68 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 951 314.00 | 951 314.00 | | 951 314.00 |
8E Income Taxes | 4 859 355.00 | 4 859 355.00 | | 4 859 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 490.00 | 1 177 490.00 | | 1 177 490.00 |
8L Deferred income | 980 160.00 | 980 160.00 | | 980 160.00 |
UL Receivables related to investments | 74 416 593.00 | 74 416 593.00 | | 74 416 593.00 |
UT Other financial assets | 614 500.00 | 614 500.00 | | 614 500.00 |
UX Other trade receivables | 869 207.00 | 869 207.00 | | 869 207.00 |
VB VAT | 264 755.00 | 264 755.00 | | 264 755.00 |
VC Group and associates | 6 021 223.00 | 6 021 223.00 | | 6 021 223.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 41 463 113.00 | 41 463 113.00 | | 41 463 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 291 328.00 | 25 291 328.00 | | 25 291 328.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 478 519.00 | 107 478 519.00 | | 107 478 519.00 |
VW VAT | 156 427.00 | 156 427.00 | | 156 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 604 039.00 | 49 604 039.00 | | 49 604 039.00 |
