| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 536 475.00 | 125 000.00 | 1 411 475.00 | 1 536 475.00 |
BD Other fixed assets | 16 196 754.00 | 4 935 601.00 | 11 261 153.00 | 16 196 754.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 29 343 241.00 | 5 287 153.00 | 24 056 087.00 | 29 343 241.00 |
BZ Other receivables | 380 300.00 | | 380 300.00 | 380 300.00 |
CD Marketable securities | 13 082 769.00 | 335 415.00 | 12 747 353.00 | 13 082 769.00 |
CF Cash and cash equivalents | 14 876 225.00 | | 14 876 225.00 | 14 876 225.00 |
CJ TOTAL (II) | 28 339 294.00 | 335 415.00 | 28 003 879.00 | 28 339 294.00 |
CO Grand total (0 to V) | 57 682 536.00 | 5 622 568.00 | 52 059 967.00 | 57 682 536.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
CU Other investments | 11 235 861.00 | 226 552.00 | 11 009 309.00 | 11 235 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | | | 45 328.00 |
DB Share, merger, contribution premiums, etc. | 762 422.00 | | | 762 422.00 |
DD Legal reserve (1) | 4 535.00 | | | 4 535.00 |
DG Other reserves | 1 393 401.00 | | | 1 393 401.00 |
DH Retained earnings | 44 775 164.00 | | | 44 775 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407 336.00 | | | 4 407 336.00 |
DL TOTAL (I) | 51 388 186.00 | | | 51 388 186.00 |
DU Loans and Debts from Credit Institutions (3) | 195 028.00 | | | 195 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 453.00 | | | 58 453.00 |
DX Trade payables and related accounts | 44 759.00 | | | 44 759.00 |
DY Tax and social security liabilities | 349 389.00 | | | 349 389.00 |
EB Prepaid income (2) | 24 150.00 | | | 24 150.00 |
EC TOTAL (IV) | 671 781.00 | | | 671 781.00 |
EE Grand total (I to V) | 52 059 967.00 | | | 52 059 967.00 |
EG Accrued income and payables due within one year | 671 781.00 | | | 671 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 028.00 | | | 195 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 125 313.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 135 666.00 | |
GG - OPERATING RESULT (I - II) | | | -135 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 273.00 | |
GK Income from other securities and fixed asset receivables | | | 79 380.00 | |
GL Other interest and similar income | | | 737 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 664 158.00 | |
GN Positive exchange differences | | | 309 409.00 | |
GO Net income from sales of marketable securities | | | 549 378.00 | |
GP Total financial income (V) | | | 4 540 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 410.00 | |
GR Interest and similar expenses | | | 65 757.00 | |
GS Negative differences of foreign exchange | | | 19 687.00 | |
GT Net expenses on sales of marketable securities | | | 225 914.00 | |
GU Total financial expenses (VI) | | | 1 269 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 248 194.00 | | | 2 248 194.00 |
HD Total exceptional income (VII) | 2 248 194.00 | 5 299 240.00 | | 2 248 194.00 |
HF Exceptional expenses on capital transactions | 618 515.00 | | | 618 515.00 |
HH Total exceptional expenses (VIII) | 618 515.00 | 1 106 017.00 | | 618 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629 678.00 | 4 193 223.00 | | 1 629 678.00 |
HK Income tax | 357 076.00 | 126 788.00 | | 357 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 363.00 | 8 092 244.00 | | 6 788 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 027.00 | 4 682 167.00 | | 2 381 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407 336.00 | 3 410 077.00 | | 4 407 336.00 |
| |
| 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 | 21 568 725.00 | | 9 736 850.00 | 21 568 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | 77 000.00 | 1 885 333.00 | 29 343 241.00 | 77 000.00 |
I4 DECREASES Grand Total | 77 000.00 | 1 885 333.00 | 29 343 241.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 568 725.00 | | 9 736 850.00 | 21 568 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 696 566.00 | 622 995.00 | 383 960.00 | 4 696 566.00 |
6X Other provisions for depreciation | 192 698.00 | 335 415.00 | 192 698.00 | 192 698.00 |
7B Total provisions for depreciation | 5 328 316.00 | 958 410.00 | 664 158.00 | 5 328 316.00 |
7C Grand total | 5 328 316.00 | 958 410.00 | 664 158.00 | 5 328 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 958 410.00 | 664 158.00 | |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8E Income Taxes | 349 389.00 | 349 389.00 | | 349 389.00 |
8L Deferred income | 24 150.00 | 24 150.00 | | 24 150.00 |
UL Receivables related to investments | 1 536 475.00 | | 1 536 475.00 | 1 536 475.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 24 150.00 | 8 050.00 | 16 100.00 | 24 150.00 |
VG Loans with a maturity of up to one year at origin | 195 028.00 | 195 028.00 | | 195 028.00 |
VI Group and Associates | 53 153.00 | 53 153.00 | | 53 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 300.00 | 380 300.00 | | 380 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 925.00 | 388 350.00 | 1 902 575.00 | 2 290 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 781.00 | 671 781.00 | | 671 781.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 550.00 | | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 512.00 | | | 81 512.00 |
ST Other accounts | 43 800.00 | | | 43 800.00 |
YW Business tax | 5 803.00 | | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 353.00 | | | 10 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 313.00 | | | 125 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
