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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 | 669 307.00 | 669 307.00 | | 669 307.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 123 237.00 | 121 360.00 | 1 876.00 | 123 237.00 |
AH Goodwill | 1 846 149.00 | | 1 846 149.00 | 1 846 149.00 |
AN Land | 1 063 728.00 | 519 352.00 | 544 375.00 | 1 063 728.00 |
AP Buildings | 19 917 011.00 | 7 856 649.00 | 12 060 361.00 | 19 917 011.00 |
AR Technical installations, industrial equipment and tools | 4 205 235.00 | 1 335 370.00 | 2 869 865.00 | 4 205 235.00 |
AT Other tangible assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 17 269 750.00 | 1 830 691.00 | 15 439 059.00 | 17 269 750.00 |
BJ TOTAL (I) | 11 456 592.00 | | 11 456 592.00 | 11 456 592.00 |
BL Raw materials, supplies | 42 081.00 | | 42 081.00 | 42 081.00 |
BR Intermediate and finished products | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 5 607 843.00 | 8 080.00 | 5 599 763.00 | 5 607 843.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 212 015.00 | | 212 015.00 | 212 015.00 |
BZ Other receivables | 43 785.00 | | 43 785.00 | 43 785.00 |
CD Marketable securities | 24 562 019.00 | | 24 562 019.00 | 24 562 019.00 |
CF Cash and cash equivalents | 107 394.00 | | 107 394.00 | 107 394.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 25 679 719.00 | | 25 679 719.00 | 25 679 719.00 |
CO Grand total (0 to V) | 37 136 311.00 | | 37 136 311.00 | 37 136 311.00 |
CS Evaluated investments - equity method | 11 140 585.00 | | 11 140 585.00 | 11 140 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 007.00 | 2 100 000.00 | | 1 743 007.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | | 3 543 374.00 | | |
DH Retained earnings | -8 759 477.00 | | | -8 759 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 378 124.00 | 395.00 | | 40 378 124.00 |
DK Regulated provisions | 12 766.00 | | | 12 766.00 |
DL TOTAL (I) | 33 584 420.00 | 5 853 769.00 | | 33 584 420.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 433 883.00 | 988 579.00 | | 433 883.00 |
DR TOTAL (IV) | 583 883.00 | 1 138 579.00 | | 583 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | 5 997.00 | | 5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 237.00 | 2 248 057.00 | | 1 554 237.00 |
DW Advances and down payments received on current orders | 5 115.00 | 7 387.00 | | 5 115.00 |
DX Trade payables and related accounts | 68 437.00 | 60 126.00 | | 68 437.00 |
DY Tax and social security liabilities | 1 680 912.00 | 243 320.00 | | 1 680 912.00 |
DZ Fixed asset liabilities and related accounts | 1 312 012.00 | 315 651.00 | | 1 312 012.00 |
EA Other liabilities | 242 304.00 | 180 516.00 | | 242 304.00 |
EB Prepaid income (2) | 29 543.00 | 25 921.00 | | 29 543.00 |
EC TOTAL (IV) | 3 551 890.00 | 2 738 018.00 | | 3 551 890.00 |
EE Grand total (I to V) | 37 136 311.00 | 8 591 788.00 | | 37 136 311.00 |
EG Accrued income and payables due within one year | 3 551 890.00 | 2 738 018.00 | | 3 551 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
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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 | | | 58 585 028.00 | |
FD Production sold - goods | | | 183 984.00 | |
FG Production sold - services | 713 086.00 | | 713 086.00 | 713 086.00 |
FJ Net sales | 713 086.00 | | 713 086.00 | 713 086.00 |
FM Inventory production | | | -1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 472.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 751 469.00 | |
FS Purchases of goods (including customs duties) | | | 46 018 130.00 | |
FT Inventory change (goods) | | | -911 408.00 | |
FU Purchases of raw materials and other supplies | | | 162 894.00 | |
FV Inventory change (raw materials and supplies) | | | -12 055.00 | |
FW Other purchases and external expenses | | | 107 773.00 | |
FX Taxes, duties, and similar payments | | | 20 618.00 | |
FY Salaries and Wages | | | 370 476.00 | |
FZ Social Security Contributions | | | 182 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 716 216.00 | |
GG - OPERATING RESULT (I - II) | | | 35 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GK Income from other securities and fixed asset receivables | | | 5 279.00 | |
GL Other interest and similar income | | | 49 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 616.00 | |
GR Interest and similar expenses | | | 12 858.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 838.00 | 112 458.00 | | 16 838.00 |
HB Exceptional income from capital transactions | 44 890 000.00 | | | 44 890 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 355.00 | | |
HD Total exceptional income (VII) | 44 890 000.00 | | | 44 890 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 542 452.00 | | | 2 542 452.00 |
HG Exceptional depreciation and provisions | 12 766.00 | | | 12 766.00 |
HH Total exceptional expenses (VIII) | 2 555 263.00 | | | 2 555 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 334 736.00 | | | 42 334 736.00 |
HK Income tax | 2 028 800.00 | 23 283.00 | | 2 028 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 691 270.00 | 989 513.00 | | 45 691 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 146.00 | 989 117.00 | | 5 313 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 378 124.00 | 395.00 | | 40 378 124.00 |
R5 Net income of consolidated companies | 44 235 595.00 | 962 706.00 | | 44 235 595.00 |
R6 Group Income (Consolidated Net Income) | 44 235 595.00 | 3 071 071.00 | | 44 235 595.00 |
R7 Share of minority interests (Non-group income) | 25 921.00 | 48 506.00 | | 25 921.00 |
R8 Net income, group share (parent company share) | 44 209 673.00 | 3 022 565.00 | | 44 209 673.00 |
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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 | 149 367.00 | 35 164.00 | 184 531.00 | 149 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 367.00 | 35 164.00 | 184 531.00 | 149 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 766.00 | | |
7C Grand total | | 12 766.00 | | |
UJ - Exceptional | | 12 766.00 | | |
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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 | 1 554 237.00 | 1 554 237.00 | | 1 554 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 930.00 | 1 476 930.00 | | 1 476 930.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VP Miscellaneous | 731 825.00 | | | 731 825.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 305.00 | 1 010 305.00 | | 1 010 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 891.00 | 3 551 891.00 | | 3 551 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
