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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 | 262 739.00 | 238 208.00 | 24 532.00 | 262 739.00 |
AT Other tangible assets | 423 711.00 | 350 265.00 | 73 445.00 | 423 711.00 |
BF Loans | 26 039.00 | | 26 039.00 | 26 039.00 |
BH Other financial assets | 34 315 392.00 | 28 368 000.00 | 5 947 392.00 | 34 315 392.00 |
BJ TOTAL (I) | 54 663 205.00 | 33 056 473.00 | 21 606 733.00 | 54 663 205.00 |
BX Customers and related accounts | 2 238 205.00 | | 2 238 205.00 | 2 238 205.00 |
BZ Other receivables | 1 966 068.00 | | 1 966 068.00 | 1 966 068.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 1 853 668.00 | | 1 853 668.00 | 1 853 668.00 |
CH Prepaid expenses | 70 068.00 | | 70 068.00 | 70 068.00 |
CJ TOTAL (II) | 9 528 009.00 | | 9 528 009.00 | 9 528 009.00 |
CO Grand total (0 to V) | 64 191 214.00 | 33 056 473.00 | 31 134 742.00 | 64 191 214.00 |
CU Other investments | 19 635 325.00 | 4 100 000.00 | 15 535 325.00 | 19 635 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 659 519.00 | 21 659 519.00 | | 21 659 519.00 |
DD Legal reserve (1) | 351 084.00 | 207 422.00 | | 351 084.00 |
DG Other reserves | 955 573.00 | 148 209.00 | | 955 573.00 |
DH Retained earnings | | 77 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 251.00 | 2 873 238.00 | | 4 206 251.00 |
DK Regulated provisions | 245 922.00 | 245 922.00 | | 245 922.00 |
DL TOTAL (I) | 27 418 348.00 | 25 212 098.00 | | 27 418 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 2 101.00 | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 193.00 | 1 921 743.00 | | 1 391 193.00 |
DX Trade payables and related accounts | 1 170 145.00 | 1 663 725.00 | | 1 170 145.00 |
DY Tax and social security liabilities | 1 042 979.00 | 1 212 408.00 | | 1 042 979.00 |
EA Other liabilities | 101 884.00 | | | 101 884.00 |
EB Prepaid income (2) | 7 133.00 | 7 133.00 | | 7 133.00 |
EC TOTAL (IV) | 3 716 393.00 | 4 807 109.00 | | 3 716 393.00 |
EE Grand total (I to V) | 31 134 742.00 | 30 019 207.00 | | 31 134 742.00 |
EI Including equity loans | 1 391 193.00 | | | 1 391 193.00 |
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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 | 14 620 043.00 | | 14 620 043.00 | 14 620 043.00 |
FJ Net sales | 14 620 043.00 | | 14 620 043.00 | 14 620 043.00 |
FO Operating subsidies | | | 25 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 860 167.00 | |
FU Purchases of raw materials and other supplies | | | -113 284.00 | |
FW Other purchases and external expenses | | | 8 857 135.00 | |
FX Taxes, duties, and similar payments | | | 124 723.00 | |
FY Salaries and Wages | | | 1 438 041.00 | |
FZ Social Security Contributions | | | 540 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 830.00 | |
GE Other Expenses | | | 74 371.00 | |
GF Total Operating Expenses (II) | | | 11 000 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 996.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 506.00 | |
GO Net income from sales of marketable securities | | | 2 823.00 | |
GP Total financial income (V) | | | 823 000.00 | |
GR Interest and similar expenses | | | 73 296.00 | |
GU Total financial expenses (VI) | | | 73 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 099.00 | | |
HD Total exceptional income (VII) | | 5 099.00 | | |
HE Exceptional expenses on management operations | 20 228.00 | 8 633.00 | | 20 228.00 |
HH Total exceptional expenses (VIII) | 20 228.00 | 8 633.00 | | 20 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 228.00 | -3 534.00 | | -20 228.00 |
HK Income tax | 382 973.00 | 211 542.00 | | 382 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 683 167.00 | 11 607 056.00 | | 15 683 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 916.00 | 8 733 818.00 | | 11 476 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 251.00 | 2 873 238.00 | | 4 206 251.00 |
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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 | 54 618 344.00 | | 49 158.00 | 54 618 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 296.00 | 53 976 756.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 54 663 205.00 | |
IO DECREASES Total including other intangible assets | | | 262 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 811.00 | | 11 928.00 | 250 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 855.00 | | 34 855.00 | 388 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 978 677.00 | | 2 375.00 | 53 978 677.00 |
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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 | 509 643.00 | 78 830.00 | | 509 643.00 |
PE DEPRECIATION Total including other intangible assets | 216 364.00 | 21 844.00 | | 216 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 280.00 | 56 986.00 | | 293 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 368 000.00 | | | 28 368 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 922.00 | | | 245 922.00 |
7B Total provisions for depreciation | 32 468 000.00 | | | 32 468 000.00 |
7C Grand total | 32 713 922.00 | | | 32 713 922.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 170 145.00 | 1 170 145.00 | | 1 170 145.00 |
8C Staff and Related Accounts | 184 458.00 | 184 458.00 | | 184 458.00 |
8D Social Security and Other Social Organizations | 147 193.00 | 147 193.00 | | 147 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 884.00 | 101 884.00 | | 101 884.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UP Loans | 26 039.00 | | 26 039.00 | 26 039.00 |
UT Other financial assets | 34 315 392.00 | 34 315 392.00 | | 34 315 392.00 |
UX Other trade receivables | 2 238 205.00 | 2 238 205.00 | | 2 238 205.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
VB VAT | 207 929.00 | 207 929.00 | | 207 929.00 |
VC Group and associates | 1 496 048.00 | 1 496 048.00 | | 1 496 048.00 |
VH Loans with a maturity of more than one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 1 391 193.00 | 1 391 193.00 | | 1 391 193.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 957.00 | 19 957.00 | | 19 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 927.00 | 256 927.00 | | 256 927.00 |
VS Prepaid expenses | 70 068.00 | 70 068.00 | | 70 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 615 771.00 | 38 589 732.00 | 26 039.00 | 38 615 771.00 |
VW VAT | 691 371.00 | 691 371.00 | | 691 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 393.00 | 3 716 393.00 | | 3 716 393.00 |
