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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 777.00 | 3 605.00 | 48 172.00 | 51 777.00 |
BF Loans | | | | |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 33 463 004.00 | 19 605.00 | 33 443 399.00 | 33 463 004.00 |
BT Goods | 5 221 847.00 | | 5 221 847.00 | 5 221 847.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 471 344.00 | | 471 344.00 | 471 344.00 |
BZ Other receivables | 181 464.00 | | 181 464.00 | 181 464.00 |
CD Marketable securities | 31 315 163.00 | 32 703.00 | 31 282 460.00 | 31 315 163.00 |
CF Cash and cash equivalents | 2 489 985.00 | | 2 489 985.00 | 2 489 985.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 39 693 956.00 | 32 703.00 | 39 661 253.00 | 39 693 956.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 73 156 959.00 | 52 308.00 | 73 104 652.00 | 73 156 959.00 |
CS Evaluated investments - equity method | 33 403 747.00 | 16 000.00 | 33 387 747.00 | 33 403 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060 440.00 | 28 060 440.00 | | 28 060 440.00 |
DD Legal reserve (1) | 1 400 483.00 | 1 198 610.00 | | 1 400 483.00 |
DG Other reserves | 24 609 092.00 | 20 773 510.00 | | 24 609 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439 925.00 | 4 037 454.00 | | 14 439 925.00 |
DL TOTAL (I) | 68 509 940.00 | 54 070 015.00 | | 68 509 940.00 |
DP Provisions for Risks | | 9 696.00 | | |
DR TOTAL (IV) | | 9 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 497 170.00 | 17 869 440.00 | | 497 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 348.00 | 306 673.00 | | 321 348.00 |
DX Trade payables and related accounts | 100 091.00 | 99 154.00 | | 100 091.00 |
DY Tax and social security liabilities | 3 575 739.00 | 439 704.00 | | 3 575 739.00 |
DZ Fixed asset liabilities and related accounts | | 17 155.00 | | |
EA Other liabilities | 100 364.00 | 55 596.00 | | 100 364.00 |
EC TOTAL (IV) | 4 594 712.00 | 18 787 722.00 | | 4 594 712.00 |
EE Grand total (I to V) | 73 104 652.00 | 72 867 432.00 | | 73 104 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 171 120.00 | |
FJ Net sales | | | 1 171 120.00 | |
FM Inventory production | | | | |
FQ Other income | | | 18 002.00 | |
FR Total operating income (I) | | | 1 189 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 221 847.00 | |
FT Inventory change (goods) | | | -5 221 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 648 969.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 178 568.00 | |
FZ Social Security Contributions | | | 74 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 31 501.00 | |
GF Total Operating Expenses (II) | | | 948 366.00 | |
GG - OPERATING RESULT (I - II) | | | 240 757.00 | |
GI Supported loss or transferred profit (IV) | | | 18 275.00 | |
GP Total financial income (V) | | | 19 688 210.00 | |
GU Total financial expenses (VI) | | | 331 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 356 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 578 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 030.00 | 777.00 | | 400 030.00 |
HH Total exceptional expenses (VIII) | 443 922.00 | 264 639.00 | | 443 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 892.00 | -263 861.00 | | -43 892.00 |
HK Income tax | 5 094 912.00 | 1 738 928.00 | | 5 094 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 277 363.00 | 22 678 459.00 | | 21 277 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 438.00 | 18 641 005.00 | | 6 837 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439 925.00 | 4 037 454.00 | | 14 439 925.00 |
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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 | 39 824 070.00 | | 5 556 238.00 | 39 824 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 915 598.00 | 33 411 227.00 | |
I4 DECREASES Grand Total | | 11 917 305.00 | 33 463 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 51 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 863.00 | | 3 620.00 | 49 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 774 207.00 | | 5 552 618.00 | 39 774 207.00 |
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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 | 2 304.00 | 3 007.00 | 1 707.00 | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 3 007.00 | 1 707.00 | 2 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 33 051.00 | 32 703.00 | 33 051.00 | 33 051.00 |
7B Total provisions for depreciation | 49 051.00 | 32 703.00 | 33 051.00 | 49 051.00 |
7C Grand total | 49 051.00 | 32 703.00 | 33 051.00 | 49 051.00 |
UE of which provisions and reversals: - Operating | | 32 703.00 | 33 051.00 | |
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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 | 321 348.00 | 321 348.00 | | 321 348.00 |
8B Suppliers and Related Accounts | 100 091.00 | 100 091.00 | | 100 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 364.00 | 100 364.00 | | 100 364.00 |
UL Receivables related to investments | 25 775 750.00 | 25 775 750.00 | | 25 775 750.00 |
UT Other financial assets | 7 480.00 | 7 360.00 | 120.00 | 7 480.00 |
UX Other trade receivables | 471 344.00 | 471 344.00 | | 471 344.00 |
VG Loans with a maturity of up to one year at origin | 497 170.00 | 497 170.00 | | 497 170.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VP Miscellaneous | 181 463.00 | 181 463.00 | | 181 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575 739.00 | 3 575 739.00 | | 3 575 739.00 |
VS Prepaid expenses | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 450 040.00 | 26 449 920.00 | 120.00 | 26 450 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 712.00 | 4 594 712.00 | | 4 594 712.00 |
