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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 385 298.00 | 841 882.00 | 543 417.00 | 1 385 298.00 |
AV Fixed assets in progress | 1 025 779.00 | | 1 025 779.00 | 1 025 779.00 |
BB Receivables related to investments | 7 701 103.00 | 50 000.00 | 7 651 103.00 | 7 701 103.00 |
BH Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
BJ TOTAL (I) | 48 574 240.00 | 4 291 882.00 | 44 282 358.00 | 48 574 240.00 |
BN Goods in progress | 27 877 000.00 | 944 000.00 | 26 933 000.00 | 27 877 000.00 |
BT Goods | 41 391.00 | | 41 391.00 | 41 391.00 |
BV Advances and down payments on orders | 121 374.00 | | 121 374.00 | 121 374.00 |
BX Customers and related accounts | 2 040 491.00 | | 2 040 491.00 | 2 040 491.00 |
BZ Other receivables | 4 607 671.00 | | 4 607 671.00 | 4 607 671.00 |
CD Marketable securities | 1 017 263.00 | | 1 017 263.00 | 1 017 263.00 |
CF Cash and cash equivalents | 73 026.00 | | 73 026.00 | 73 026.00 |
CH Prepaid expenses | 230 375.00 | | 230 375.00 | 230 375.00 |
CJ TOTAL (II) | 8 131 590.00 | | 8 131 590.00 | 8 131 590.00 |
CO Grand total (0 to V) | 56 705 830.00 | 4 291 882.00 | 52 413 948.00 | 56 705 830.00 |
CP Shares due in less than one year | 8 020 403.00 | | | 8 020 403.00 |
CU Other investments | 38 022 759.00 | 3 400 000.00 | 34 622 759.00 | 38 022 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275 025.00 | 10 275 025.00 | | 10 275 025.00 |
DB Share, merger, contribution premiums, etc. | 160 002.00 | 160 002.00 | | 160 002.00 |
DD Legal reserve (1) | 277 853.00 | 277 853.00 | | 277 853.00 |
DG Other reserves | 2 539 132.00 | 3 066 923.00 | | 2 539 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 868.00 | -14 040.00 | | 2 053 868.00 |
DL TOTAL (I) | 15 305 880.00 | 13 765 763.00 | | 15 305 880.00 |
DR TOTAL (IV) | 1 774 000.00 | 1 592 000.00 | | 1 774 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 073 603.00 | 15 439 681.00 | | 15 073 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896 160.00 | 6 962 061.00 | | 6 896 160.00 |
DW Advances and down payments received on current orders | 49 026.00 | 137 609.00 | | 49 026.00 |
DX Trade payables and related accounts | 1 301 640.00 | 1 754 516.00 | | 1 301 640.00 |
DY Tax and social security liabilities | 257 246.00 | 641 376.00 | | 257 246.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 550 000.00 | | 50 000.00 |
EA Other liabilities | 13 445 181.00 | 11 909 832.00 | | 13 445 181.00 |
EB Prepaid income (2) | 35 212.00 | 34 711.00 | | 35 212.00 |
EC TOTAL (IV) | 37 108 068.00 | 37 429 785.00 | | 37 108 068.00 |
EE Grand total (I to V) | 52 413 948.00 | 51 195 549.00 | | 52 413 948.00 |
EG Accrued income and payables due within one year | 26 001 963.00 | 37 429 785.00 | | 26 001 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 023.00 | 189 936.00 | | 179 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 352 000.00 | 2 743 000.00 | | 4 352 000.00 |
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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 | 7 112.00 | | 7 112.00 | 7 112.00 |
FG Production sold - services | 4 176 534.00 | 1 280 625.00 | 5 457 159.00 | 4 176 534.00 |
FJ Net sales | 4 183 646.00 | 1 280 625.00 | 5 464 271.00 | 4 183 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 473 470.00 | |
FT Inventory change (goods) | | | 3 349.00 | |
FU Purchases of raw materials and other supplies | | | 81 206.00 | |
FW Other purchases and external expenses | | | 3 524 522.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
FZ Social Security Contributions | | | -19 579 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -299 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -113 000.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 3 998 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 43 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 2 543 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 383 784.00 | |
GU Total financial expenses (VI) | | | 2 083 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | 14 099.00 | | 9 194.00 |
A4 Equity method investments | 6 329.00 | | | 6 329.00 |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HB Exceptional income from capital transactions | 857 464.00 | 600.00 | | 857 464.00 |
HD Total exceptional income (VII) | 859 774.00 | 600.00 | | 859 774.00 |
HE Exceptional expenses on management operations | 270.00 | 958.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 075 128.00 | 77.00 | | 1 075 128.00 |
HH Total exceptional expenses (VIII) | 1 075 398.00 | 1 035.00 | | 1 075 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 624.00 | -435.00 | | -215 624.00 |
HK Income tax | -334 731.00 | -1 202 012.00 | | -334 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 602.00 | 3 532 821.00 | | 8 876 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 733.00 | 3 546 861.00 | | 6 822 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 868.00 | -14 040.00 | | 2 053 868.00 |
R3 Income Statement - Technical Result | -478 000.00 | -2 079 000.00 | | -478 000.00 |
R5 Net income of consolidated companies | 4 872 000.00 | 4 921 000.00 | | 4 872 000.00 |
R6 Group Income (Consolidated Net Income) | 4 395 000.00 | 2 842 000.00 | | 4 395 000.00 |
R7 Share of minority interests (Non-group income) | 43 000.00 | 99 000.00 | | 43 000.00 |
R8 Net income, group share (parent company share) | 4 352 000.00 | 2 743 000.00 | | 4 352 000.00 |
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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 | 45 774 524.00 | | 6 743 838.00 | 45 774 524.00 |
I3 DECREASES Total Financial Fixed Assets | 2 844 370.00 | 1 060 001.00 | 46 043 162.00 | 2 844 370.00 |
I4 DECREASES Grand Total | 2 844 370.00 | 1 099 752.00 | 48 574 240.00 | 2 844 370.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 751.00 | 2 411 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 506.00 | | 1 008 323.00 | 1 442 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 212 018.00 | | 5 735 515.00 | 44 212 018.00 |
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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 | 511 440.00 | 355 065.00 | 24 624.00 | 511 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 440.00 | 355 065.00 | 24 624.00 | 511 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 2 250 000.00 | 1 700 000.00 | 500 000.00 | 2 250 000.00 |
7C Grand total | 2 250 000.00 | 1 700 000.00 | 500 000.00 | 2 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 700 000.00 | 500 000.00 | |
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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 | 55 498.00 | 55 498.00 | | 55 498.00 |
8B Suppliers and Related Accounts | 1 301 640.00 | 1 301 640.00 | | 1 301 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 445 181.00 | 13 445 181.00 | | 13 445 181.00 |
8L Deferred income | 35 212.00 | 35 212.00 | | 35 212.00 |
UL Receivables related to investments | 7 701 103.00 | 7 701 103.00 | | 7 701 103.00 |
UT Other financial assets | 319 300.00 | 319 300.00 | | 319 300.00 |
UX Other trade receivables | 2 039 771.00 | | | 2 039 771.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 329 976.00 | | | 329 976.00 |
VC Group and associates | 147 328.00 | | | 147 328.00 |
VG Loans with a maturity of up to one year at origin | 180 486.00 | 180 486.00 | | 180 486.00 |
VH Loans with a maturity of more than one year at origin | 14 892 202.00 | 3 787 012.00 | 9 539 831.00 | 14 892 202.00 |
VI Group and Associates | 6 840 663.00 | 6 840 663.00 | | 6 840 663.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 3 556 790.00 | | | 3 556 790.00 |
VM Income taxes | 681 739.00 | | | 681 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 981.00 | 28 981.00 | | 28 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448 627.00 | | | 3 448 627.00 |
VS Prepaid expenses | 230 375.00 | | | 230 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898 939.00 | 14 898 939.00 | | 14 898 939.00 |
VW VAT | 228 265.00 | 228 265.00 | | 228 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 058 126.00 | 25 952 937.00 | 9 539 831.00 | 37 058 126.00 |
