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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 | 47 696.00 | 44 259.00 | 3 436.00 | 47 696.00 |
AH Goodwill | 7 270 421.00 | 21 595.00 | 7 248 825.00 | 7 270 421.00 |
AR Technical installations, industrial equipment and tools | 3 981 277.00 | 3 179 240.00 | 802 036.00 | 3 981 277.00 |
AT Other tangible assets | 2 626 280.00 | 1 348 684.00 | 1 277 595.00 | 2 626 280.00 |
BB Receivables related to investments | 10 960 496.00 | 910 000.00 | 10 050 496.00 | 10 960 496.00 |
BF Loans | 953 422.00 | | 953 422.00 | 953 422.00 |
BH Other financial assets | 271 207.00 | | 271 207.00 | 271 207.00 |
BJ TOTAL (I) | 44 128 196.00 | 5 821 176.00 | 38 307 020.00 | 44 128 196.00 |
BX Customers and related accounts | 5 958 391.00 | 39 679.00 | 5 918 712.00 | 5 958 391.00 |
BZ Other receivables | 503 455.00 | | 503 455.00 | 503 455.00 |
CF Cash and cash equivalents | 276 322.00 | | 276 322.00 | 276 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 738 169.00 | 39 679.00 | 6 698 490.00 | 6 738 169.00 |
CO Grand total (0 to V) | 50 866 366.00 | 5 860 855.00 | 45 005 510.00 | 50 866 366.00 |
CU Other investments | 18 017 395.00 | 317 395.00 | 17 700 000.00 | 18 017 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 368.00 | 808 368.00 | | 808 368.00 |
DB Share, merger, contribution premiums, etc. | 105 950.00 | 105 950.00 | | 105 950.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 31 904 748.00 | 29 958 759.00 | | 31 904 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889 683.00 | 5 445 989.00 | | 7 889 683.00 |
DL TOTAL (I) | 40 789 586.00 | 36 399 903.00 | | 40 789 586.00 |
DP Provisions for Risks | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 991.00 | 1 172 682.00 | | 57 991.00 |
DX Trade payables and related accounts | 1 722 785.00 | 1 175 000.00 | | 1 722 785.00 |
DY Tax and social security liabilities | 1 045 763.00 | 651 692.00 | | 1 045 763.00 |
EA Other liabilities | 1 356 983.00 | 602 838.00 | | 1 356 983.00 |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 4 183 523.00 | 3 602 584.00 | | 4 183 523.00 |
EE Grand total (I to V) | 45 005 510.00 | 40 034 888.00 | | 45 005 510.00 |
EG Accrued income and payables due within one year | 4 183 523.00 | 2 488 931.00 | | 4 183 523.00 |
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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 | 8 746 075.00 | | 8 746 075.00 | 8 746 075.00 |
FJ Net sales | 8 746 075.00 | | 8 746 075.00 | 8 746 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 159 340.00 | |
FR Total operating income (I) | | | 8 912 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 525.00 | |
FW Other purchases and external expenses | | | 1 610 125.00 | |
FX Taxes, duties, and similar payments | | | 69 465.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 702 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 1 885 319.00 | |
GF Total Operating Expenses (II) | | | 4 310 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 592 590.00 | |
GP Total financial income (V) | | | 4 592 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 370.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 19 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 573 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 339.00 | | |
HA Exceptional income from management transactions | | 2 251.00 | | |
HB Exceptional income from capital transactions | 85 772.00 | 110 458.00 | | 85 772.00 |
HD Total exceptional income (VII) | 85 772.00 | 112 709.00 | | 85 772.00 |
HE Exceptional expenses on management operations | 50.00 | 2 371.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 69 221.00 | 88 997.00 | | 69 221.00 |
HH Total exceptional expenses (VIII) | 69 271.00 | 91 368.00 | | 69 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 21 340.00 | | 16 500.00 |
HK Income tax | 1 301 478.00 | 369 669.00 | | 1 301 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 590 406.00 | 11 067 817.00 | | 13 590 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 723.00 | 5 621 828.00 | | 5 700 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889 683.00 | 5 445 989.00 | | 7 889 683.00 |
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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 | 41 217 028.00 | | 4 370 502.00 | 41 217 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 224 187.00 | 30 202 521.00 | |
I4 DECREASES Grand Total | | 1 459 334.00 | 44 128 196.00 | |
IO DECREASES Total including other intangible assets | | | 7 318 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 146.00 | 6 607 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 313 135.00 | | 4 982.00 | 7 313 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 248.00 | | 958 456.00 | 5 884 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 019 645.00 | | 3 407 063.00 | 28 019 645.00 |
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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 | 4 033 444.00 | 702 665.00 | 163 924.00 | 4 033 444.00 |
PE DEPRECIATION Total including other intangible assets | 34 629.00 | 9 629.00 | | 34 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 814.00 | 693 035.00 | 163 924.00 | 3 998 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 910 000.00 | | | 910 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | | | 32 400.00 |
6A on fixed assets – intangible | 21 595.00 | | | 21 595.00 |
6T Receivables | 40 732.00 | 5 574.00 | 6 626.00 | 40 732.00 |
7B Total provisions for depreciation | 1 272 353.00 | 22 944.00 | 6 626.00 | 1 272 353.00 |
7C Grand total | 1 304 753.00 | 22 944.00 | 6 626.00 | 1 304 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 574.00 | 6 626.00 | |
UG - Financial | | 17 370.00 | | |
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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 | 57 991.00 | 57 991.00 | | 57 991.00 |
8B Suppliers and Related Accounts | 1 722 785.00 | 1 722 785.00 | | 1 722 785.00 |
8C Staff and Related Accounts | 48 936.00 | 48 936.00 | | 48 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 505.00 | 45 505.00 | | 45 505.00 |
UL Receivables related to investments | 10 960 496.00 | | 10 960 496.00 | 10 960 496.00 |
UP Loans | 953 422.00 | | 953 422.00 | 953 422.00 |
UT Other financial assets | 271 207.00 | | 271 207.00 | 271 207.00 |
UX Other trade receivables | 5 931 172.00 | 5 931 172.00 | | 5 931 172.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
VA Doubtful or disputed receivables | 27 219.00 | 4 014.00 | 23 204.00 | 27 219.00 |
VB VAT | 301 559.00 | 301 559.00 | | 301 559.00 |
VC Group and associates | 78 418.00 | 78 418.00 | | 78 418.00 |
VI Group and Associates | 1 311 478.00 | 1 311 478.00 | | 1 311 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 823.00 | 117 823.00 | | 117 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 646 973.00 | 6 438 643.00 | 12 208 330.00 | 18 646 973.00 |
VW VAT | 984 137.00 | 984 137.00 | | 984 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 523.00 | 4 183 523.00 | | 4 183 523.00 |
