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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 | | | | |
AN Land | 216 553.00 | | 216 553.00 | 216 553.00 |
AP Buildings | 903 077.00 | 479 133.00 | 423 944.00 | 903 077.00 |
AT Other tangible assets | 97 318.00 | 49 034.00 | 48 285.00 | 97 318.00 |
BB Receivables related to investments | 886 860.00 | | 886 860.00 | 886 860.00 |
BH Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
BJ TOTAL (I) | 5 097 543.00 | 529 387.00 | 4 568 156.00 | 5 097 543.00 |
BN Goods in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BT Goods | 10 726 461.00 | | 10 726 461.00 | 10 726 461.00 |
BX Customers and related accounts | 101 165.00 | | 101 165.00 | 101 165.00 |
BZ Other receivables | 6 454 659.00 | | 6 454 659.00 | 6 454 659.00 |
CD Marketable securities | 20 721 936.00 | 582 152.00 | 20 139 785.00 | 20 721 936.00 |
CF Cash and cash equivalents | 5 777 541.00 | | 5 777 541.00 | 5 777 541.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 43 816 651.00 | 582 152.00 | 43 234 499.00 | 43 816 651.00 |
CO Grand total (0 to V) | 48 914 194.00 | 1 111 538.00 | 47 802 655.00 | 48 914 194.00 |
CU Other investments | 2 967 625.00 | 1 220.00 | 2 966 405.00 | 2 967 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 162 950.00 | 15 162 950.00 | | 15 162 950.00 |
DB Share, merger, contribution premiums, etc. | 12 849 350.00 | 12 849 350.00 | | 12 849 350.00 |
DD Legal reserve (1) | 286 400.00 | 286 400.00 | | 286 400.00 |
DH Retained earnings | 3 730 800.00 | 9 929 304.00 | | 3 730 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409 411.00 | -198 504.00 | | 5 409 411.00 |
DL TOTAL (I) | 37 438 910.00 | 38 029 500.00 | | 37 438 910.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 12 241.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 265.00 | 3 290 566.00 | | 3 759 265.00 |
DX Trade payables and related accounts | 163 001.00 | 13 374.00 | | 163 001.00 |
DY Tax and social security liabilities | 104 364.00 | 3 601 644.00 | | 104 364.00 |
EA Other liabilities | 6 247 489.00 | 71 702.00 | | 6 247 489.00 |
EB Prepaid income (2) | 57 459.00 | | | 57 459.00 |
EC TOTAL (IV) | 10 363 745.00 | 6 989 527.00 | | 10 363 745.00 |
EE Grand total (I to V) | 47 802 655.00 | 45 019 027.00 | | 47 802 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
FG Production sold - services | 31 109.00 | | 31 109.00 | 31 109.00 |
FJ Net sales | 2 374 109.00 | | 2 374 109.00 | 2 374 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 199.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 395 662.00 | |
FT Inventory change (goods) | | | 2 252 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 416 487.00 | |
FX Taxes, duties, and similar payments | | | 31 602.00 | |
FY Salaries and Wages | | | 116 698.00 | |
FZ Social Security Contributions | | | 53 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 878 371.00 | |
GG - OPERATING RESULT (I - II) | | | -482 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 885.00 | |
GL Other interest and similar income | | | 9 779 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 658.00 | |
GO Net income from sales of marketable securities | | | 1 183 157.00 | |
GP Total financial income (V) | | | 11 449 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 152.00 | |
GR Interest and similar expenses | | | 120 108.00 | |
GT Net expenses on sales of marketable securities | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 713 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 736 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 253 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 411 450.00 | | | 411 450.00 |
HC Reversals of provisions and transfers of expenses | 6 928.00 | | | 6 928.00 |
HD Total exceptional income (VII) | 420 277.00 | | | 420 277.00 |
HE Exceptional expenses on management operations | 18 538.00 | | | 18 538.00 |
HF Exceptional expenses on capital transactions | 4 718 036.00 | 8 110.00 | | 4 718 036.00 |
HH Total exceptional expenses (VIII) | 4 736 575.00 | 8 110.00 | | 4 736 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316 297.00 | -8 110.00 | | -4 316 297.00 |
HK Income tax | 527 679.00 | 1 325.00 | | 527 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 641.00 | 798 130.00 | | 14 265 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 230.00 | 996 634.00 | | 8 856 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409 411.00 | -198 504.00 | | 5 409 411.00 |
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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 | 528 390.00 | 6 761.00 | 6 984.00 | 528 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 453.00 | 2 959.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 884.00 | 6 308.00 | 4 025.00 | 525 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
6A on fixed assets – intangible | 2 506.00 | 453.00 | 2 959.00 | 2 506.00 |
6E on fixed assets – tangible | 525 884.00 | 6 308.00 | 4 025.00 | 525 884.00 |
6T Receivables | 144 254.00 | 780 555.00 | 342 658.00 | 144 254.00 |
7B Total provisions for depreciation | 673 864.00 | 787 316.00 | 349 642.00 | 673 864.00 |
7C Grand total | 673 864.00 | 787 316.00 | 349 642.00 | 673 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 956.00 | 55 956.00 | | 55 956.00 |
8B Suppliers and Related Accounts | 136 277.00 | 136 277.00 | | 136 277.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 46 866.00 | 46 866.00 | | 46 866.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274 214.00 | 6 274 214.00 | | 6 274 214.00 |
8L Deferred income | 57 459.00 | 57 459.00 | | 57 459.00 |
UL Receivables related to investments | 886 860.00 | | 886 860.00 | 886 860.00 |
UT Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
UX Other trade receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 252 578.00 | 252 578.00 | | 252 578.00 |
VC Group and associates | 2 999 569.00 | 2 999 569.00 | | 2 999 569.00 |
VG Loans with a maturity of up to one year at origin | 32 165.00 | 32 165.00 | | 32 165.00 |
VI Group and Associates | 3 703 309.00 | 3 703 309.00 | | 3 703 309.00 |
VM Income taxes | 106 847.00 | 106 847.00 | | 106 847.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 573.00 | 26 573.00 | | 26 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190 790.00 | 3 190 790.00 | | 3 190 790.00 |
VS Prepaid expenses | 26 135.00 | 26 135.00 | | 26 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494 929.00 | 6 581 959.00 | 912 969.00 | 7 494 929.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363 745.00 | 10 363 745.00 | | 10 363 745.00 |
