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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 | | | | |
AJ Other Intangible Assets | 96 279.00 | 95 253.00 | 1 025.00 | 96 279.00 |
AT Other tangible assets | 338 784.00 | 277 355.00 | 61 429.00 | 338 784.00 |
BB Receivables related to investments | 6 915 233.00 | | 6 915 233.00 | 6 915 233.00 |
BD Other fixed assets | 41 491 028.00 | 146 915.00 | 41 344 113.00 | 41 491 028.00 |
BH Other financial assets | 426 280.00 | | 426 280.00 | 426 280.00 |
BJ TOTAL (I) | 78 599 713.00 | 519 524.00 | 78 080 189.00 | 78 599 713.00 |
BX Customers and related accounts | 434 985.00 | | 434 985.00 | 434 985.00 |
BZ Other receivables | 1 980 649.00 | | 1 980 649.00 | 1 980 649.00 |
CD Marketable securities | 25 013 513.00 | 1 566 164.00 | 23 447 349.00 | 25 013 513.00 |
CF Cash and cash equivalents | 4 899 445.00 | | 4 899 445.00 | 4 899 445.00 |
CH Prepaid expenses | 75 124.00 | | 75 124.00 | 75 124.00 |
CJ TOTAL (II) | 32 403 718.00 | 1 566 164.00 | 30 837 553.00 | 32 403 718.00 |
CO Grand total (0 to V) | 111 003 431.00 | 2 085 688.00 | 108 917 743.00 | 111 003 431.00 |
CP Shares due in less than one year | 15 233.00 | | | 15 233.00 |
CR Shares due in more than one year | 6 243.00 | | | 6 243.00 |
CU Other investments | 29 332 109.00 | | 29 332 109.00 | 29 332 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 575 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 2 484 700.00 | 2 484 700.00 | | 2 484 700.00 |
DD Legal reserve (1) | 57 549.00 | 57 549.00 | | 57 549.00 |
DG Other reserves | 6 696 875.00 | 6 696 875.00 | | 6 696 875.00 |
DH Retained earnings | 80 321 045.00 | 78 589 303.00 | | 80 321 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471 388.00 | 4 732 866.00 | | 7 471 388.00 |
DK Regulated provisions | 3 022.00 | 4 531.00 | | 3 022.00 |
DL TOTAL (I) | 97 610 076.00 | 93 141 322.00 | | 97 610 076.00 |
DQ Provisions for Expenses | 252 024.00 | 216 994.00 | | 252 024.00 |
DR TOTAL (IV) | 252 024.00 | 216 994.00 | | 252 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 784.00 | | | 201 784.00 |
DX Trade payables and related accounts | 63 506.00 | 78 097.00 | | 63 506.00 |
DY Tax and social security liabilities | 615 780.00 | 1 175 863.00 | | 615 780.00 |
DZ Fixed asset liabilities and related accounts | 10 161 103.00 | 7 719 012.00 | | 10 161 103.00 |
EA Other liabilities | 13 468.00 | 300.00 | | 13 468.00 |
EC TOTAL (IV) | 11 055 643.00 | 9 081 264.00 | | 11 055 643.00 |
EE Grand total (I to V) | 108 917 743.00 | 102 439 581.00 | | 108 917 743.00 |
EG Accrued income and payables due within one year | 4 225 608.00 | 6 569 264.00 | | 4 225 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 419.00 | | |
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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 | | | | |
FG Production sold - services | 1 615 582.00 | | 1 615 582.00 | 1 615 582.00 |
FJ Net sales | 1 615 582.00 | | 1 615 582.00 | 1 615 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 629.00 | |
FQ Other income | | | 15 233.00 | |
FR Total operating income (I) | | | 1 651 445.00 | |
FW Other purchases and external expenses | | | 1 753 490.00 | |
FX Taxes, duties, and similar payments | | | 141 179.00 | |
FY Salaries and Wages | | | 1 446 922.00 | |
FZ Social Security Contributions | | | 761 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 071.00 | |
GE Other Expenses | | | 199 003.00 | |
GF Total Operating Expenses (II) | | | 4 326 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 557 005.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 151 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 705.00 | |
GN Positive exchange differences | | | 22 707.00 | |
GO Net income from sales of marketable securities | | | 5 149 844.00 | |
GP Total financial income (V) | | | 10 428 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 713 079.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GS Negative differences of foreign exchange | | | 22 784.00 | |
GT Net expenses on sales of marketable securities | | | 30 327.00 | |
GU Total financial expenses (VI) | | | 1 776 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 976 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 987.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 359 812.00 | 1 802 207.00 | | 359 812.00 |
HC Reversals of provisions and transfers of expenses | 2 138.00 | 5 496.00 | | 2 138.00 |
HD Total exceptional income (VII) | 361 951.00 | 1 807 704.00 | | 361 951.00 |
HE Exceptional expenses on management operations | | 65 340.00 | | |
HF Exceptional expenses on capital transactions | 345 315.00 | 1 807 825.00 | | 345 315.00 |
HG Exceptional depreciation and provisions | 35 659.00 | 2 215.00 | | 35 659.00 |
HH Total exceptional expenses (VIII) | 380 974.00 | 1 875 380.00 | | 380 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 023.00 | -67 675.00 | | -19 023.00 |
HK Income tax | -1 513 583.00 | 949 985.00 | | -1 513 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 311.00 | 13 117 816.00 | | 12 442 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 923.00 | 8 384 950.00 | | 4 970 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471 388.00 | 4 732 866.00 | | 7 471 388.00 |
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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 | 62 526 206.00 | | 18 920 424.00 | 62 526 206.00 |
I3 DECREASES Total Financial Fixed Assets | 2 478 782.00 | 343 853.00 | 78 164 650.00 | 2 478 782.00 |
I4 DECREASES Grand Total | 2 497 232.00 | 349 684.00 | 78 599 713.00 | 2 497 232.00 |
IO DECREASES Total including other intangible assets | 18 450.00 | | 96 279.00 | 18 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 831.00 | 338 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 729.00 | | | 114 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 701.00 | | 11 913.00 | 332 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 078 775.00 | | 18 908 510.00 | 62 078 775.00 |
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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 | 351 907.00 | 25 071.00 | 4 370.00 | 351 907.00 |
PE DEPRECIATION Total including other intangible assets | 81 224.00 | 14 028.00 | | 81 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 682.00 | 11 042.00 | 4 370.00 | 270 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | 146 915.00 | 90 000.00 | 90 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 531.00 | 629.00 | 2 138.00 | 4 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 994.00 | 35 030.00 | | 216 994.00 |
6X Other provisions for depreciation | 445 705.00 | 1 566 164.00 | 445 705.00 | 445 705.00 |
7B Total provisions for depreciation | 535 705.00 | 1 713 079.00 | 535 705.00 | 535 705.00 |
7C Grand total | 757 231.00 | 1 748 739.00 | 537 844.00 | 757 231.00 |
UG - Financial | | 1 713 079.00 | 535 705.00 | |
UJ - Exceptional | | 35 659.00 | 2 138.00 | |
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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 | 63 506.00 | 63 506.00 | | 63 506.00 |
8C Staff and Related Accounts | 232 161.00 | 232 161.00 | | 232 161.00 |
8D Social Security and Other Social Organizations | 272 881.00 | 272 881.00 | | 272 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 161 103.00 | 3 331 068.00 | 6 830 034.00 | 10 161 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
UL Receivables related to investments | 6 915 233.00 | 15 233.00 | 6 900 000.00 | 6 915 233.00 |
UT Other financial assets | 426 280.00 | | 426 280.00 | 426 280.00 |
UX Other trade receivables | 434 985.00 | 434 985.00 | | 434 985.00 |
UZ Social Security, other social security organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VC Group and associates | 225 475.00 | 225 475.00 | | 225 475.00 |
VI Group and Associates | 201 784.00 | 201 784.00 | | 201 784.00 |
VM Income taxes | 1 730 595.00 | 1 730 595.00 | | 1 730 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 123.00 | 53 123.00 | | 53 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 75 124.00 | 68 881.00 | 6 243.00 | 75 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832 271.00 | 2 499 748.00 | 7 332 523.00 | 9 832 271.00 |
VW VAT | 57 612.00 | 57 612.00 | | 57 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055 643.00 | 4 225 608.00 | 6 830 034.00 | 11 055 643.00 |
