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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 855 609.00 | 4 192 849.00 | 662 760.00 | 4 855 609.00 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 6 037.00 | 1 013.00 | 7 050.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 79 296.00 | 66 774.00 | 12 522.00 | 79 296.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 138 816.00 | | 138 816.00 | 138 816.00 |
AP Buildings | 12 954 153.00 | 6 295 438.00 | 6 658 715.00 | 12 954 153.00 |
AT Other tangible assets | 9 123.00 | 8 193.00 | 930.00 | 9 123.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 19 504 396.00 | 61 339.00 | 19 443 057.00 | 19 504 396.00 |
BD Other fixed assets | 7 148 008.00 | | 7 148 008.00 | 7 148 008.00 |
BF Loans | 200 330.00 | | 200 330.00 | 200 330.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 26 862 831.00 | 69 532.00 | 26 793 299.00 | 26 862 831.00 |
BN Goods in progress | 34 175 347.00 | 74 844.00 | 34 100 503.00 | 34 175 347.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 723 806.00 | 24 532.00 | 1 699 274.00 | 1 723 806.00 |
BT Goods | 4 624.00 | | 4 624.00 | 4 624.00 |
BV Advances and down payments on orders | 63 249.00 | | 63 249.00 | 63 249.00 |
BX Customers and related accounts | 35 525.00 | | 35 525.00 | 35 525.00 |
BZ Other receivables | 1 182 111.00 | | 1 182 111.00 | 1 182 111.00 |
CD Marketable securities | 9 952 553.00 | 72 160.00 | 9 880 393.00 | 9 952 553.00 |
CF Cash and cash equivalents | 70 774.00 | | 70 774.00 | 70 774.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 11 252 838.00 | 72 160.00 | 11 180 678.00 | 11 252 838.00 |
CO Grand total (0 to V) | 38 115 669.00 | 141 692.00 | 37 973 977.00 | 38 115 669.00 |
CS Evaluated investments - equity method | 1 212 102.00 | 58 044.00 | 1 154 058.00 | 1 212 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 546 292.00 | 6 546 292.00 | | 6 546 292.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 22 900 956.00 | 23 750 672.00 | | 22 900 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 979.00 | 150 284.00 | | 1 330 979.00 |
DL TOTAL (I) | 32 978 227.00 | 32 647 248.00 | | 32 978 227.00 |
DO TOTAL (II) | 83 805.00 | 77 748.00 | | 83 805.00 |
DP Provisions for Risks | | 154 928.00 | | |
DQ Provisions for Expenses | 69 000.00 | 63 804.00 | | 69 000.00 |
DR TOTAL (IV) | | 154 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 261.00 | 166.00 | | 93 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 706.00 | 1 490 567.00 | | 1 931 706.00 |
DW Advances and down payments received on current orders | 2 800.00 | 22 767.00 | | 2 800.00 |
DX Trade payables and related accounts | 61 071.00 | 57 270.00 | | 61 071.00 |
DY Tax and social security liabilities | 556 356.00 | 75 411.00 | | 556 356.00 |
DZ Fixed asset liabilities and related accounts | 2 353 125.00 | 1 064 250.00 | | 2 353 125.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EB Prepaid income (2) | 21 067 671.00 | 14 997 615.00 | | 21 067 671.00 |
EC TOTAL (IV) | 4 995 751.00 | 2 687 664.00 | | 4 995 751.00 |
EE Grand total (I to V) | 37 973 977.00 | 35 489 839.00 | | 37 973 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 037 258.00 | 892 332.00 | | 2 037 258.00 |
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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 | | | 187.00 | |
FD Production sold - goods | | | 87 877.00 | |
FG Production sold - services | | | 2 163 486.00 | |
FJ Net sales | | | 88 064.00 | |
FM Inventory production | | | 1 012 453.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 327.00 | |
FQ Other income | | | 155 254.00 | |
FR Total operating income (I) | | | 243 318.00 | |
FS Purchases of goods (including customs duties) | | | 128 962.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 10 753 732.00 | |
FW Other purchases and external expenses | | | 162 935.00 | |
FX Taxes, duties, and similar payments | | | 55 376.00 | |
FY Salaries and Wages | | | 276 287.00 | |
FZ Social Security Contributions | | | 119 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 24 022.00 | |
GF Total Operating Expenses (II) | | | 638 359.00 | |
GG - OPERATING RESULT (I - II) | | | -395 042.00 | |
GP Total financial income (V) | | | 2 413 221.00 | |
GR Interest and similar expenses | | | 491 684.00 | |
GT Net expenses on sales of marketable securities | | | 242 595.00 | |
GU Total financial expenses (VI) | | | 707 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 445.00 | 155.00 | | 26 445.00 |
HB Exceptional income from capital transactions | 300 959.00 | 47 708.00 | | 300 959.00 |
HD Total exceptional income (VII) | 274 709.00 | | | 274 709.00 |
HE Exceptional expenses on management operations | 155 665.00 | 37 178.00 | | 155 665.00 |
HF Exceptional expenses on capital transactions | 53 398.00 | 34 680.00 | | 53 398.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 100 591.00 | 594.00 | | 100 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 118.00 | -594.00 | | 174 118.00 |
HK Income tax | 153 379.00 | -185 403.00 | | 153 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 248.00 | 779 250.00 | | 2 931 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 269.00 | 628 966.00 | | 1 600 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 979.00 | 150 284.00 | | 1 330 979.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 768.00 | -199 433.00 | | 56 768.00 |
R3 Income Statement - Technical Result | 155 944.00 | 155 944.00 | | 155 944.00 |
R5 Net income of consolidated companies | 2 259 110.00 | 1 101 625.00 | | 2 259 110.00 |
R6 Group Income (Consolidated Net Income) | 2 103 166.00 | 945 671.00 | | 2 103 166.00 |
R7 Share of minority interests (Non-group income) | 65 908.00 | 53 339.00 | | 65 908.00 |
R8 Net income, group share (parent company share) | 2 037 258.00 | 892 332.00 | | 2 037 258.00 |
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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 | 8 023.00 | 170.00 | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023.00 | 170.00 | | 8 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 928.00 | | 81 273.00 | 154 928.00 |
7C Grand total | 154 928.00 | | 81 273.00 | 154 928.00 |
UE of which provisions and reversals: - Operating | | | -154 928.00 | |
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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 | 1 931 706.00 | 1 931 706.00 | | 1 931 706.00 |
8B Suppliers and Related Accounts | 61 071.00 | 61 071.00 | | 61 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 353 125.00 | 2 353 125.00 | | 2 353 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 2 223 632.00 | 2 223 632.00 | | 2 223 632.00 |
UP Loans | 200 330.00 | | | 200 330.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 35 525.00 | | | 35 525.00 |
VG Loans with a maturity of up to one year at origin | 93 261.00 | 93 261.00 | | 93 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 356.00 | 556 356.00 | | 556 356.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 824.00 | 3 448 519.00 | 201 305.00 | 3 649 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 751.00 | 4 995 751.00 | | 4 995 751.00 |
