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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 | 410 000.00 | 217 546.00 | 192 454.00 | 410 000.00 |
AN Land | 354 146.00 | | 354 146.00 | 354 146.00 |
AP Buildings | 1 677 385.00 | 1 008 530.00 | 668 855.00 | 1 677 385.00 |
AT Other tangible assets | 3 316 282.00 | 34 964.00 | 3 281 318.00 | 3 316 282.00 |
BB Receivables related to investments | 14 974 072.00 | 763 993.00 | 14 210 079.00 | 14 974 072.00 |
BD Other fixed assets | 2 582 107.00 | | 2 582 107.00 | 2 582 107.00 |
BH Other financial assets | 44 758.00 | | 44 758.00 | 44 758.00 |
BJ TOTAL (I) | 36 710 089.00 | 5 008 372.00 | 31 701 717.00 | 36 710 089.00 |
BT Goods | 934 343.00 | 53 000.00 | 881 343.00 | 934 343.00 |
BV Advances and down payments on orders | 55 311.00 | | 55 311.00 | 55 311.00 |
BX Customers and related accounts | 758 679.00 | 3 979.00 | 754 700.00 | 758 679.00 |
BZ Other receivables | 441 212.00 | | 441 212.00 | 441 212.00 |
CD Marketable securities | 15 882 502.00 | 157 612.00 | 15 724 891.00 | 15 882 502.00 |
CF Cash and cash equivalents | 3 124 694.00 | | 3 124 694.00 | 3 124 694.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 21 207 621.00 | 214 591.00 | 20 993 030.00 | 21 207 621.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 917 711.00 | 5 222 963.00 | 52 694 747.00 | 57 917 711.00 |
CU Other investments | 13 351 340.00 | 2 983 339.00 | 10 368 000.00 | 13 351 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 815 258.00 | 36 815 258.00 | | 36 815 258.00 |
DD Legal reserve (1) | 1 081 860.00 | 1 081 860.00 | | 1 081 860.00 |
DH Retained earnings | 11 486 524.00 | 10 440 065.00 | | 11 486 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 550.00 | 1 046 458.00 | | 2 799 550.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 52 197 191.00 | 49 397 641.00 | | 52 197 191.00 |
DP Provisions for Risks | 22 000.00 | 38 028.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 38 028.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 948.00 | 17 380.00 | | 36 948.00 |
DX Trade payables and related accounts | 63 588.00 | 2 572 655.00 | | 63 588.00 |
DY Tax and social security liabilities | 364 450.00 | 327 928.00 | | 364 450.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 8 357.00 | 11 330.00 | | 8 357.00 |
EC TOTAL (IV) | 473 345.00 | 2 929 292.00 | | 473 345.00 |
ED (V) | 2 212.00 | | | 2 212.00 |
EE Grand total (I to V) | 52 694 747.00 | 52 364 961.00 | | 52 694 747.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FG Production sold - services | 1 033 002.00 | | 1 033 002.00 | 1 033 002.00 |
FJ Net sales | 1 178 002.00 | | 1 178 002.00 | 1 178 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 155.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 1 305 292.00 | |
FT Inventory change (goods) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 241 164.00 | |
FX Taxes, duties, and similar payments | | | 58 673.00 | |
FY Salaries and Wages | | | 174 264.00 | |
FZ Social Security Contributions | | | 87 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 979.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 984 468.00 | |
GG - OPERATING RESULT (I - II) | | | 320 824.00 | |
GL Other interest and similar income | | | 2 606 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 160.00 | |
GP Total financial income (V) | | | 2 625 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 409.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 955.00 | 1 868 767.00 | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | 1 868 767.00 | | 13 955.00 |
HE Exceptional expenses on management operations | 1 202.00 | 787.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | 4 401 340.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 4 402 127.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 554.00 | -2 533 360.00 | | 11 554.00 |
HK Income tax | 144 383.00 | 158 062.00 | | 144 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 340.00 | 6 521 456.00 | | 3 944 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 790.00 | 5 474 997.00 | | 1 144 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 550.00 | 1 046 458.00 | | 2 799 550.00 |
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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 | 32 622 110.00 | | 6 034 363.00 | 32 622 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940 311.00 | 30 952 276.00 | |
I4 DECREASES Grand Total | | 1 946 384.00 | 36 710 089.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 073.00 | 5 347 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 250 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 287.00 | | 346 599.00 | 5 007 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 454 823.00 | | 5 437 764.00 | 27 454 823.00 |
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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 | 1 102 118.00 | 164 097.00 | 5 174.00 | 1 102 118.00 |
PE DEPRECIATION Total including other intangible assets | 143 380.00 | 74 167.00 | | 143 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 738.00 | 89 930.00 | 5 174.00 | 958 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 739 110.00 | 8 223.00 | | 3 739 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 028.00 | | 16 028.00 | 38 028.00 |
6N Inventories and work in progress | 158 000.00 | | 105 000.00 | 158 000.00 |
6X Other provisions for depreciation | 159 558.00 | 4 165.00 | 2 132.00 | 159 558.00 |
7B Total provisions for depreciation | 4 056 667.00 | 12 388.00 | 107 132.00 | 4 056 667.00 |
7C Grand total | 4 108 695.00 | 12 388.00 | 123 160.00 | 4 108 695.00 |
UE of which provisions and reversals: - Operating | | 3 979.00 | 105 000.00 | |
UG - Financial | | 8 409.00 | 18 160.00 | |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8B Suppliers and Related Accounts | 63 588.00 | 63 588.00 | | 63 588.00 |
8D Social Security and Other Social Organizations | 364 450.00 | 364 450.00 | | 364 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
UL Receivables related to investments | 14 974 072.00 | | 14 974 072.00 | 14 974 072.00 |
UT Other financial assets | 44 758.00 | | 44 758.00 | 44 758.00 |
UX Other trade receivables | 758 679.00 | 758 679.00 | | 758 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 212.00 | 441 212.00 | | 441 212.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229 601.00 | 1 210 772.00 | 15 018 829.00 | 16 229 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 345.00 | 473 345.00 | | 473 345.00 |
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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 |
