| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 987.00 | 30 987.00 | | 30 987.00 |
AF Concessions, Patents and Similar Rights | 2 098 546.00 | 1 794 163.00 | 304 382.00 | 2 098 546.00 |
AH Goodwill | 17 217.00 | 17 217.00 | | 17 217.00 |
AJ Other Intangible Assets | 274 154.00 | | 274 154.00 | 274 154.00 |
AN Land | 1 486 392.00 | 13 740.00 | 1 472 652.00 | 1 486 392.00 |
AP Buildings | 10 068 912.00 | 4 182 721.00 | 5 886 190.00 | 10 068 912.00 |
AT Other tangible assets | 456 027.00 | 364 508.00 | 91 518.00 | 456 027.00 |
AV Fixed assets in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
BB Receivables related to investments | 20 840 545.00 | 917 776.00 | 19 922 768.00 | 20 840 545.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BH Other financial assets | 75 030.00 | | 75 030.00 | 75 030.00 |
BJ TOTAL (I) | 44 428 161.00 | 9 283 981.00 | 35 144 180.00 | 44 428 161.00 |
BX Customers and related accounts | 746 509.00 | | 746 509.00 | 746 509.00 |
BZ Other receivables | 9 216 457.00 | | 9 216 457.00 | 9 216 457.00 |
CD Marketable securities | 15 613 621.00 | 197 012.00 | 15 416 608.00 | 15 613 621.00 |
CF Cash and cash equivalents | 6 238 717.00 | | 6 238 717.00 | 6 238 717.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 31 859 599.00 | 197 012.00 | 31 662 586.00 | 31 859 599.00 |
CO Grand total (0 to V) | 76 287 760.00 | 9 480 993.00 | 66 806 767.00 | 76 287 760.00 |
CU Other investments | 9 062 506.00 | 1 962 864.00 | 7 099 642.00 | 9 062 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 531 914.00 | 23 531 914.00 | | 23 531 914.00 |
DB Share, merger, contribution premiums, etc. | 3 486 720.00 | 3 486 720.00 | | 3 486 720.00 |
DD Legal reserve (1) | 954 353.00 | 834 191.00 | | 954 353.00 |
DG Other reserves | 20 874 954.00 | 19 091 885.00 | | 20 874 954.00 |
DH Retained earnings | | -150 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753 354.00 | 2 553 692.00 | | 2 753 354.00 |
DK Regulated provisions | 197 120.00 | 184 409.00 | | 197 120.00 |
DL TOTAL (I) | 51 798 417.00 | 49 532 352.00 | | 51 798 417.00 |
DP Provisions for Risks | 111 593.00 | 119 220.00 | | 111 593.00 |
DR TOTAL (IV) | 111 593.00 | 119 220.00 | | 111 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982 894.00 | 3 178 945.00 | | 5 982 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368 862.00 | 7 386 594.00 | | 8 368 862.00 |
DX Trade payables and related accounts | 195 371.00 | 104 585.00 | | 195 371.00 |
DY Tax and social security liabilities | 339 843.00 | 418 107.00 | | 339 843.00 |
EA Other liabilities | 9 784.00 | 11 926.00 | | 9 784.00 |
EC TOTAL (IV) | 14 896 755.00 | 11 100 159.00 | | 14 896 755.00 |
EE Grand total (I to V) | 66 806 767.00 | 60 751 732.00 | | 66 806 767.00 |
EG Accrued income and payables due within one year | 12 797 496.00 | 8 384 875.00 | | 12 797 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 251 707.00 | 467 466.00 | 3 719 173.00 | 3 251 707.00 |
FJ Net sales | 3 251 707.00 | 467 466.00 | 3 719 173.00 | 3 251 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 2 027 215.00 | |
FR Total operating income (I) | | | 5 753 117.00 | |
FW Other purchases and external expenses | | | 1 334 618.00 | |
FX Taxes, duties, and similar payments | | | 329 051.00 | |
FY Salaries and Wages | | | 978 598.00 | |
FZ Social Security Contributions | | | 474 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 147.00 | |
GE Other Expenses | | | 31 033.00 | |
GF Total Operating Expenses (II) | | | 3 802 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 069.00 | |
GK Income from other securities and fixed asset receivables | | | 206 011.00 | |
GL Other interest and similar income | | | 113 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 770.00 | |
GN Positive exchange differences | | | 390.00 | |
GO Net income from sales of marketable securities | | | 904 819.00 | |
GP Total financial income (V) | | | 3 031 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 012.00 | |
GR Interest and similar expenses | | | 123 740.00 | |
GS Negative differences of foreign exchange | | | 1 466.00 | |
GT Net expenses on sales of marketable securities | | | 477 822.00 | |
GU Total financial expenses (VI) | | | 800 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 728.00 | 14 555.00 | | 6 728.00 |
A4 Equity method investments | 1 351.00 | 310.00 | | 1 351.00 |
HB Exceptional income from capital transactions | | 37 305.00 | | |
HC Reversals of provisions and transfers of expenses | 26 043.00 | 29 746.00 | | 26 043.00 |
HD Total exceptional income (VII) | 26 043.00 | 67 051.00 | | 26 043.00 |
HE Exceptional expenses on management operations | 49 676.00 | | | 49 676.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HG Exceptional depreciation and provisions | 31 127.00 | 33 343.00 | | 31 127.00 |
HH Total exceptional expenses (VIII) | 80 804.00 | 33 914.00 | | 80 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 761.00 | 33 137.00 | | -54 761.00 |
HK Income tax | 1 373 944.00 | 192 523.00 | | 1 373 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810 860.00 | 7 972 198.00 | | 8 810 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 506.00 | 5 418 506.00 | | 6 057 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 354.00 | 2 553 692.00 | | 2 753 354.00 |
| |
| 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 | 43 113 546.00 | | 1 314 614.00 | 43 113 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 987.00 | | | 30 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 988 102.00 | |
I4 DECREASES Grand Total | | | 44 428 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 389 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 019 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 582.00 | | 315 336.00 | 2 074 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 952 255.00 | | 66 897.00 | 11 952 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 055 721.00 | | 932 381.00 | 29 055 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 730 975.00 | 655 147.00 | | 5 730 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 987.00 | | | 30 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 507 515.00 | 286 648.00 | | 1 507 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 472.00 | 368 498.00 | | 4 192 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 917 776.00 | | | 917 776.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 409.00 | 31 127.00 | 18 415.00 | 184 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 220.00 | | 7 627.00 | 119 220.00 |
6A on fixed assets – intangible | 17 217.00 | | | 17 217.00 |
6X Other provisions for depreciation | 1 170 317.00 | | 973 305.00 | 1 170 317.00 |
7B Total provisions for depreciation | 4 068 629.00 | | 973 758.00 | 4 068 629.00 |
7C Grand total | 4 372 259.00 | 31 127.00 | 999 802.00 | 4 372 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 973 758.00 | |
UJ - Exceptional | | 31 127.00 | 26 043.00 | |
| |
| 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 | 53 272.00 | | 53 272.00 | 53 272.00 |
8B Suppliers and Related Accounts | 195 371.00 | 195 371.00 | | 195 371.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 177 747.00 | 177 747.00 | | 177 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
UL Receivables related to investments | 20 840 545.00 | | 20 840 545.00 | 20 840 545.00 |
UT Other financial assets | 75 030.00 | 75 030.00 | | 75 030.00 |
UX Other trade receivables | 746 509.00 | 746 509.00 | | 746 509.00 |
UY Staff and related accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
VB VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VC Group and associates | 8 757 356.00 | 8 757 356.00 | | 8 757 356.00 |
VH Loans with a maturity of more than one year at origin | 5 982 894.00 | 3 936 908.00 | 344 045.00 | 5 982 894.00 |
VI Group and Associates | 8 315 589.00 | 8 315 589.00 | | 8 315 589.00 |
VJ Loans taken out during the year | 3 532 000.00 | | | 3 532 000.00 |
VK Loans repaid during the year | 727 839.00 | | | 727 839.00 |
VM Income taxes | 363 439.00 | 363 439.00 | | 363 439.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 097.00 | 34 097.00 | | 34 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | 24 108.00 | | 24 108.00 |
VS Prepaid expenses | 44 293.00 | 44 293.00 | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 922 835.00 | 10 082 290.00 | 20 840 545.00 | 30 922 835.00 |
VW VAT | 103 948.00 | 103 948.00 | | 103 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896 755.00 | 12 797 496.00 | 397 318.00 | 14 896 755.00 |
| |
| 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 | 258 485.00 | 337 835.00 | | 258 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 263.00 | 276 698.00 | | 350 263.00 |
ST Other accounts | 768 139.00 | 713 134.00 | | 768 139.00 |
XQ Rental, rental and co-ownership charges | 119 622.00 | 132 818.00 | | 119 622.00 |
YQ Equipment leasing commitment | 7.00 | | | 7.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 96 592.00 | 101 117.00 | | 96 592.00 |
YW Business tax | 70 566.00 | 70 186.00 | | 70 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 051.00 | 408 021.00 | | 329 051.00 |
YY Amount of VAT collected | 1 036 998.00 | 982 294.00 | | 1 036 998.00 |
YZ Total deductible VAT on goods and services | 198 176.00 | 205 539.00 | | 198 176.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 618.00 | 1 223 768.00 | | 1 334 618.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
