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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
AP Buildings | 42 306.00 | 42 306.00 | | 42 306.00 |
BB Receivables related to investments | 51 005.00 | 51 005.00 | | 51 005.00 |
BF Loans | 1 274 591.00 | | 1 274 591.00 | 1 274 591.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 24 888 372.00 | 7 174 924.00 | 17 713 449.00 | 24 888 372.00 |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | 611 292.00 | | 611 292.00 | 611 292.00 |
BR Intermediate and finished products | 490 979.00 | | 490 979.00 | 490 979.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 2 177 783.00 | 406 867.00 | 1 770 915.00 | 2 177 783.00 |
CB Subscribed and called capital, not paid | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 778 389.00 | | 778 389.00 | 778 389.00 |
CJ TOTAL (II) | 5 623 450.00 | 406 867.00 | 5 216 582.00 | 5 623 450.00 |
CO Grand total (0 to V) | 30 511 822.00 | 7 581 791.00 | 22 930 031.00 | 30 511 822.00 |
CU Other investments | 23 498 849.00 | 7 075 084.00 | 16 423 765.00 | 23 498 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 623.00 | | | 70 623.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 1 794 234.00 | | | 1 794 234.00 |
DF Regulated reserves (1) | 1 724 662.00 | | | 1 724 662.00 |
DG Other reserves | 18 984 646.00 | | | 18 984 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 081.00 | | | 149 081.00 |
DL TOTAL (I) | 22 730 867.00 | | | 22 730 867.00 |
DP Provisions for Risks | 28 276.00 | | | 28 276.00 |
DR TOTAL (IV) | 28 276.00 | | | 28 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 000.00 | 5 365 000.00 | | 2 259 000.00 |
DX Trade payables and related accounts | 167 354.00 | | | 167 354.00 |
DY Tax and social security liabilities | 2 993.00 | | | 2 993.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 170 888.00 | | | 170 888.00 |
EE Grand total (I to V) | 22 930 031.00 | | | 22 930 031.00 |
EG Accrued income and payables due within one year | 170 888.00 | | | 170 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 825 000.00 | 1 217 000.00 | | 1 825 000.00 |
P7 LIABILITIES - Retained Earnings | 23 000.00 | 23 000.00 | | 23 000.00 |
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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 | 565 833.00 | | 565 833.00 | 565 833.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 566 603.00 | | 566 603.00 | 566 603.00 |
FM Inventory production | | | 615 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 222 447.00 | |
FW Other purchases and external expenses | | | 1 315 506.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 32 972.00 | |
GF Total Operating Expenses (II) | | | 1 355 641.00 | |
GG - OPERATING RESULT (I - II) | | | -133 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 519.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GO Net income from sales of marketable securities | | | 46 927.00 | |
GP Total financial income (V) | | | 282 282.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 288.00 | | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 000.00 | 8 000.00 | | 87 000.00 |
HK Income tax | -862 000.00 | -549 000.00 | | -862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 729.00 | | | 1 504 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 649.00 | | | 1 355 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 081.00 | | | 149 081.00 |
R3 Income Statement - Technical Result | -89 000.00 | -104 000.00 | | -89 000.00 |
R5 Net income of consolidated companies | 1 914 000.00 | 1 322 000.00 | | 1 914 000.00 |
R6 Group Income (Consolidated Net Income) | 1 825 000.00 | 1 217 000.00 | | 1 825 000.00 |
R8 Net income, group share (parent company share) | 1 825 000.00 | 1 217 000.00 | | 1 825 000.00 |
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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 | 25 095 186.00 | | 7 726.00 | 25 095 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 539.00 | 24 839 539.00 | |
I4 DECREASES Grand Total | | 214 539.00 | 24 888 372.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046 352.00 | | 7 726.00 | 25 046 352.00 |
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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 | 47 317.00 | 1 517.00 | | 47 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 1 517.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 005.00 | | | 51 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | 28 724.00 | 57 000.00 |
6X Other provisions for depreciation | 406 867.00 | | | 406 867.00 |
7B Total provisions for depreciation | 7 532 957.00 | | | 7 532 957.00 |
7C Grand total | 7 589 957.00 | | 28 724.00 | 7 589 957.00 |
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 | 167 354.00 | 167 354.00 | | 167 354.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UL Receivables related to investments | 51 005.00 | | | 51 005.00 |
UP Loans | 1 274 591.00 | 112 640.00 | | 1 274 591.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 974.00 | | | 974.00 |
VB VAT | 48 679.00 | | | 48 679.00 |
VC Group and associates | 1 550 076.00 | | | 1 550 076.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 047.00 | | | 579 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 465.00 | 2 291 416.00 | 1 228 049.00 | 3 519 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 888.00 | 170 888.00 | | 170 888.00 |
