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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AJ Other Intangible Assets | 33 380.00 | 33 380.00 | | 33 380.00 |
AP Buildings | 80 898.00 | 80 898.00 | | 80 898.00 |
AT Other tangible assets | 208 959.00 | 140 938.00 | 68 021.00 | 208 959.00 |
BB Receivables related to investments | 937 532.00 | 176 812.00 | 760 720.00 | 937 532.00 |
BD Other fixed assets | 578 672.00 | 50 348.00 | 528 324.00 | 578 672.00 |
BH Other financial assets | 333 536.00 | 36 588.00 | 296 948.00 | 333 536.00 |
BJ TOTAL (I) | 17 843 440.00 | 3 213 597.00 | 14 629 843.00 | 17 843 440.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 484 879.00 | | 484 879.00 | 484 879.00 |
BZ Other receivables | 1 228 916.00 | | 1 228 916.00 | 1 228 916.00 |
CD Marketable securities | 1 063 379.00 | | 1 063 379.00 | 1 063 379.00 |
CF Cash and cash equivalents | 11 445 637.00 | | 11 445 637.00 | 11 445 637.00 |
CH Prepaid expenses | 33 119.00 | | 33 119.00 | 33 119.00 |
CJ TOTAL (II) | 14 258 255.00 | | 14 258 255.00 | 14 258 255.00 |
CO Grand total (0 to V) | 32 101 696.00 | 3 213 597.00 | 28 888 099.00 | 32 101 696.00 |
CU Other investments | 15 663 313.00 | 2 687 483.00 | 12 975 830.00 | 15 663 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 915.00 | | | 1 740 915.00 |
DB Share, merger, contribution premiums, etc. | 7 319 330.00 | | | 7 319 330.00 |
DD Legal reserve (1) | 179 674.00 | | | 179 674.00 |
DG Other reserves | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | 2 047 569.00 | | | 2 047 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083 263.00 | | | 3 083 263.00 |
DL TOTAL (I) | 24 370 752.00 | | | 24 370 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 230.00 | | | 3 500 230.00 |
DX Trade payables and related accounts | 79 753.00 | | | 79 753.00 |
DY Tax and social security liabilities | 667 749.00 | | | 667 749.00 |
DZ Fixed asset liabilities and related accounts | 215 000.00 | | | 215 000.00 |
EA Other liabilities | 54 616.00 | | | 54 616.00 |
EC TOTAL (IV) | 4 517 348.00 | | | 4 517 348.00 |
EE Grand total (I to V) | 28 888 099.00 | | | 28 888 099.00 |
EG Accrued income and payables due within one year | 1 468 689.00 | | | 1 468 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
FJ Net sales | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 386.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 354 243.00 | |
FW Other purchases and external expenses | | | 528 759.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 769 931.00 | |
FZ Social Security Contributions | | | 300 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 239.00 | |
GE Other Expenses | | | 30 906.00 | |
GF Total Operating Expenses (II) | | | 1 679 869.00 | |
GG - OPERATING RESULT (I - II) | | | -325 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 419 148.00 | |
GL Other interest and similar income | | | 93 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 108.00 | |
GP Total financial income (V) | | | 3 531 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 869.00 | |
GR Interest and similar expenses | | | 38 241.00 | |
GU Total financial expenses (VI) | | | 68 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 366.00 | | | 160 366.00 |
HB Exceptional income from capital transactions | 16 967.00 | | | 16 967.00 |
HD Total exceptional income (VII) | 16 967.00 | | | 16 967.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 917.00 | | | 11 917.00 |
HK Income tax | 66 096.00 | | | 66 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 388.00 | | | 4 902 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 125.00 | | | 1 819 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083 263.00 | | | 3 083 263.00 |
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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 | 17 912 326.00 | | 32 094.00 | 17 912 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 17 513 053.00 | |
I4 DECREASES Grand Total | | 100 979.00 | 17 843 440.00 | |
IO DECREASES Total including other intangible assets | | | 40 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 979.00 | 289 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 530.00 | | | 40 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 010.00 | | 7 825.00 | 348 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523 785.00 | | 24 268.00 | 17 523 785.00 |
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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 | 300 105.00 | 28 239.00 | 65 979.00 | 300 105.00 |
PE DEPRECIATION Total including other intangible assets | 40 530.00 | | | 40 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 575.00 | 28 239.00 | 65 979.00 | 259 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 291 856.00 | | 28 108.00 | 291 856.00 |
7B Total provisions for depreciation | 2 949 469.00 | 29 869.00 | 28 108.00 | 2 949 469.00 |
7C Grand total | 2 949 469.00 | 29 869.00 | 28 108.00 | 2 949 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 869.00 | 28 108.00 | |
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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 | 79 753.00 | 79 753.00 | | 79 753.00 |
8C Staff and Related Accounts | 346 883.00 | 346 883.00 | | 346 883.00 |
8D Social Security and Other Social Organizations | 204 810.00 | 204 810.00 | | 204 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 000.00 | | 215 000.00 | 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 616.00 | 54 616.00 | | 54 616.00 |
UL Receivables related to investments | 937 532.00 | 937 532.00 | | 937 532.00 |
UT Other financial assets | 333 536.00 | | 333 536.00 | 333 536.00 |
UX Other trade receivables | 484 879.00 | 484 879.00 | | 484 879.00 |
UZ Social Security, other social security organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 500 172.00 | 666 514.00 | 2 666 929.00 | 3 500 172.00 |
VI Group and Associates | 63 156.00 | 63 156.00 | | 63 156.00 |
VK Loans repaid during the year | 499 828.00 | | | 499 828.00 |
VM Income taxes | 53 269.00 | 53 269.00 | | 53 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 820.00 | 21 820.00 | | 21 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 671.00 | 1 171 671.00 | | 1 171 671.00 |
VS Prepaid expenses | 33 119.00 | 33 119.00 | | 33 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 982.00 | 2 684 445.00 | 333 536.00 | 3 017 982.00 |
VW VAT | 31 080.00 | 31 080.00 | | 31 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 348.00 | 1 468 689.00 | 2 881 929.00 | 4 517 348.00 |
