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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 282.00 | 347 282.00 | | 347 282.00 |
AN Land | 110 452.00 | 110 489.00 | -37.00 | 110 452.00 |
AP Buildings | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 38 969.00 | 38 969.00 | | 38 969.00 |
AV Fixed assets in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BD Other fixed assets | 6 321 237.00 | 6 321 237.00 | | 6 321 237.00 |
BF Loans | | | | |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 85 823 035.00 | 7 369 773.00 | 78 453 262.00 | 85 823 035.00 |
BX Customers and related accounts | 657 364.00 | | 657 364.00 | 657 364.00 |
BZ Other receivables | 2 935 422.00 | | 2 935 422.00 | 2 935 422.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 391 932.00 | | 391 932.00 | 391 932.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 3 994 251.00 | | 3 994 251.00 | 3 994 251.00 |
CO Grand total (0 to V) | 89 817 286.00 | 7 369 773.00 | 82 447 513.00 | 89 817 286.00 |
CU Other investments | 78 983 437.00 | 542 757.00 | 78 440 680.00 | 78 983 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 655 250.00 | 12 655 250.00 | | 12 655 250.00 |
DB Share, merger, contribution premiums, etc. | 2 517 011.00 | 2 517 011.00 | | 2 517 011.00 |
DD Legal reserve (1) | 1 265 520.00 | 1 265 520.00 | | 1 265 520.00 |
DH Retained earnings | 37 610 770.00 | 39 100 428.00 | | 37 610 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 181 750.00 | 20 510 342.00 | | 18 181 750.00 |
DL TOTAL (I) | 72 230 301.00 | 76 048 551.00 | | 72 230 301.00 |
DQ Provisions for Expenses | 585 297.00 | 592 178.00 | | 585 297.00 |
DR TOTAL (IV) | 585 297.00 | 592 178.00 | | 585 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663 991.00 | 23 242 871.00 | | 8 663 991.00 |
DX Trade payables and related accounts | 534 971.00 | 306 918.00 | | 534 971.00 |
DY Tax and social security liabilities | 171 874.00 | 101 080.00 | | 171 874.00 |
EA Other liabilities | 261 079.00 | 261 079.00 | | 261 079.00 |
EC TOTAL (IV) | 9 631 915.00 | 23 911 948.00 | | 9 631 915.00 |
EE Grand total (I to V) | 82 447 513.00 | 100 552 677.00 | | 82 447 513.00 |
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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 | 3 992 853.00 | | 3 992 853.00 | 3 992 853.00 |
FJ Net sales | 3 992 853.00 | | 3 992 853.00 | 3 992 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 112.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 4 103 323.00 | |
FW Other purchases and external expenses | | | 625 433.00 | |
FX Taxes, duties, and similar payments | | | 16 475.00 | |
FY Salaries and Wages | | | 201 261.00 | |
FZ Social Security Contributions | | | 85 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 3 081 077.00 | |
GF Total Operating Expenses (II) | | | 4 009 836.00 | |
GG - OPERATING RESULT (I - II) | | | 93 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 133 827.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 896.00 | |
GP Total financial income (V) | | | 18 159 790.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 25 491.00 | |
GU Total financial expenses (VI) | | | 27 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 132 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 226 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 706.00 | 94 206.00 | | 57 706.00 |
HD Total exceptional income (VII) | 57 706.00 | 94 206.00 | | 57 706.00 |
HE Exceptional expenses on management operations | 1 742.00 | 130 137.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 100 412.00 | 4 543 490.00 | | 100 412.00 |
HG Exceptional depreciation and provisions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 102 154.00 | 4 674 020.00 | | 102 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 449.00 | -4 579 815.00 | | -44 449.00 |
HK Income tax | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 320 819.00 | 28 525 708.00 | | 22 320 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 069.00 | 8 015 366.00 | | 4 139 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 181 750.00 | 20 510 342.00 | | 18 181 750.00 |
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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 | 87 470 654.00 | | 12 185.00 | 87 470 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517 263.00 | 85 305 107.00 | |
I4 DECREASES Grand Total | | 1 659 804.00 | 85 823 035.00 | |
IO DECREASES Total including other intangible assets | | | 347 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 541.00 | 170 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 282.00 | | | 347 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 001.00 | | 12 185.00 | 301 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 822 370.00 | | | 86 822 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 854 809.00 | | | 6 854 809.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592 178.00 | | 6 881.00 | 592 178.00 |
6E on fixed assets – tangible | 255 849.00 | | 145 360.00 | 255 849.00 |
7B Total provisions for depreciation | 7 119 842.00 | | 145 360.00 | 7 119 842.00 |
7C Grand total | 7 712 020.00 | | 152 241.00 | 7 712 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 112.00 | |
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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 | 534 971.00 | 534 971.00 | | 534 971.00 |
8C Staff and Related Accounts | 53 838.00 | 53 838.00 | | 53 838.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 079.00 | 261 079.00 | | 261 079.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 657 364.00 | | | 657 364.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 87 600.00 | | | 87 600.00 |
VI Group and Associates | 8 663 991.00 | 8 663 991.00 | | 8 663 991.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 765.00 | | | 2 846 765.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 712.00 | 3 601 278.00 | 434.00 | 3 601 712.00 |
VW VAT | 67 297.00 | 67 297.00 | | 67 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 915.00 | 9 631 915.00 | | 9 631 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
