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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
AJ Other Intangible Assets | 1 243 474.00 | 511 803.00 | 731 671.00 | 1 243 474.00 |
AN Land | 536 689.00 | | 536 689.00 | 536 689.00 |
AP Buildings | 2 917 417.00 | 1 612 124.00 | 1 305 293.00 | 2 917 417.00 |
AT Other tangible assets | 49 522.00 | 32 190.00 | 17 331.00 | 49 522.00 |
BB Receivables related to investments | 4 730 665.00 | | 4 730 665.00 | 4 730 665.00 |
BD Other fixed assets | 8 525 785.00 | | 8 525 785.00 | 8 525 785.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 21 609 415.00 | 2 272 748.00 | 19 336 667.00 | 21 609 415.00 |
BX Customers and related accounts | 109 878.00 | 16 863.00 | 93 015.00 | 109 878.00 |
BZ Other receivables | 1 197 673.00 | | 1 197 673.00 | 1 197 673.00 |
CD Marketable securities | 3 326 331.00 | 346 553.00 | 2 979 779.00 | 3 326 331.00 |
CF Cash and cash equivalents | 501 406.00 | | 501 406.00 | 501 406.00 |
CH Prepaid expenses | 37 347.00 | | 37 347.00 | 37 347.00 |
CJ TOTAL (II) | 5 172 635.00 | 363 416.00 | 4 809 219.00 | 5 172 635.00 |
CO Grand total (0 to V) | 26 782 050.00 | 2 636 164.00 | 24 145 886.00 | 26 782 050.00 |
CU Other investments | 3 592 677.00 | 113 021.00 | 3 479 657.00 | 3 592 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 092 927.00 | 13 900 952.00 | | 17 092 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 323.00 | 3 491 975.00 | | 679 323.00 |
DL TOTAL (I) | 17 948 250.00 | 17 568 927.00 | | 17 948 250.00 |
DQ Provisions for Expenses | | 21 182.00 | | |
DR TOTAL (IV) | | 21 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 215 456.00 | 3 434 388.00 | | 2 215 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 009.00 | 2 713 710.00 | | 3 550 009.00 |
DX Trade payables and related accounts | 52 255.00 | 51 695.00 | | 52 255.00 |
DY Tax and social security liabilities | 173 806.00 | 389 232.00 | | 173 806.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 57 008.00 | | 393.00 |
EA Other liabilities | 15 554.00 | 12 430.00 | | 15 554.00 |
EB Prepaid income (2) | 190 164.00 | 176 067.00 | | 190 164.00 |
EC TOTAL (IV) | 6 197 636.00 | 6 834 529.00 | | 6 197 636.00 |
EE Grand total (I to V) | 24 145 886.00 | 24 424 638.00 | | 24 145 886.00 |
EG Accrued income and payables due within one year | 4 499 864.00 | | | 4 499 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
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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 | 590 362.00 | | 590 362.00 | 590 362.00 |
FJ Net sales | 590 362.00 | | 590 362.00 | 590 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 300.00 | |
FQ Other income | | | 72 670.00 | |
FR Total operating income (I) | | | 730 332.00 | |
FW Other purchases and external expenses | | | 273 232.00 | |
FX Taxes, duties, and similar payments | | | 31 969.00 | |
FY Salaries and Wages | | | 261 697.00 | |
FZ Social Security Contributions | | | 280 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 559.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 576.00 | |
GF Total Operating Expenses (II) | | | 1 083 286.00 | |
GG - OPERATING RESULT (I - II) | | | -352 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 494.00 | |
GK Income from other securities and fixed asset receivables | | | 428 140.00 | |
GL Other interest and similar income | | | 113 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 908.00 | |
GO Net income from sales of marketable securities | | | 259 550.00 | |
GP Total financial income (V) | | | 1 297 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 847.00 | |
GR Interest and similar expenses | | | 51 090.00 | |
GT Net expenses on sales of marketable securities | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 242 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 152.00 | 64 011.00 | | 14 152.00 |
HA Exceptional income from management transactions | 11 071.00 | | | 11 071.00 |
HB Exceptional income from capital transactions | 2 725.00 | 2 932 212.00 | | 2 725.00 |
HD Total exceptional income (VII) | 13 796.00 | 2 932 212.00 | | 13 796.00 |
HE Exceptional expenses on management operations | 7 730.00 | 6 590.00 | | 7 730.00 |
HF Exceptional expenses on capital transactions | 473.00 | 306 816.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 313 406.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593.00 | 2 618 805.00 | | 5 593.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 18 461.00 | 258 309.00 | | 18 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 357.00 | 5 711 247.00 | | 2 041 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 033.00 | 2 219 272.00 | | 1 362 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 323.00 | 3 491 975.00 | | 679 323.00 |
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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 | 20 850 364.00 | | 940 790.00 | 20 850 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 030.00 | 16 858 703.00 | |
I4 DECREASES Grand Total | | 181 739.00 | 21 609 415.00 | |
IO DECREASES Total including other intangible assets | | 81 019.00 | 1 247 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 3 503 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 104.00 | | | 1 328 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 527.00 | | 790.00 | 3 503 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018 733.00 | | 940 000.00 | 16 018 733.00 |
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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 | 1 810 516.00 | 217 558.00 | 81 235.00 | 1 810 516.00 |
PE DEPRECIATION Total including other intangible assets | 462 841.00 | 133 591.00 | 81 019.00 | 462 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 675.00 | 83 967.00 | 217.00 | 1 347 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 168 969.00 | | 55 948.00 | 168 969.00 |
5Z Total provisions for risks and expenses | 21 182.00 | | 21 182.00 | 21 182.00 |
6E on fixed assets – tangible | 242 115.00 | | 29 226.00 | 242 115.00 |
6T Receivables | 19 603.00 | | 2 740.00 | 19 603.00 |
6X Other provisions for depreciation | 208.00 | 188 847.00 | 50 960.00 | 208.00 |
7B Total provisions for depreciation | 639 352.00 | 188 847.00 | 138 874.00 | 639 352.00 |
7C Grand total | 660 534.00 | 188 847.00 | 160 056.00 | 660 534.00 |
UE of which provisions and reversals: - Operating | | | 53 148.00 | |
UG - Financial | | 188 847.00 | 106 908.00 | |
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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 | 128 177.00 | | | 128 177.00 |
8B Suppliers and Related Accounts | 52 255.00 | 52 255.00 | | 52 255.00 |
8C Staff and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8D Social Security and Other Social Organizations | 54 582.00 | 54 582.00 | | 54 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
8L Deferred income | 190 164.00 | 190 164.00 | | 190 164.00 |
UL Receivables related to investments | 4 730 665.00 | | 4 730 665.00 | 4 730 665.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 91 468.00 | 91 468.00 | | 91 468.00 |
UZ Social Security, other social security organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
VA Doubtful or disputed receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
VB VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VC Group and associates | 63 540.00 | 63 540.00 | | 63 540.00 |
VG Loans with a maturity of up to one year at origin | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 2 209 935.00 | 640 340.00 | 1 181 970.00 | 2 209 935.00 |
VI Group and Associates | 3 453 341.00 | 3 453 341.00 | | 3 453 341.00 |
VK Loans repaid during the year | 1 217 574.00 | | | 1 217 574.00 |
VM Income taxes | 94 439.00 | 94 439.00 | | 94 439.00 |
VN Other taxes, similar payments | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 295.00 | 22 295.00 | | 22 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 411.00 | 325 277.00 | 685 134.00 | 1 010 411.00 |
VS Prepaid expenses | 37 347.00 | 37 347.00 | | 37 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 138.00 | 641 354.00 | 5 443 784.00 | 6 085 138.00 |
VW VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 636.00 | 4 499 864.00 | 1 181 970.00 | 6 197 636.00 |
