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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 924 000.00 | 729 000.00 | 195 000.00 | 924 000.00 |
A4 Equity method investments | 98 000.00 | | 98 000.00 | 98 000.00 |
AF Concessions, Patents and Similar Rights | 33 682.00 | 33 263.00 | 419.00 | 33 682.00 |
AT Other tangible assets | 42 645.00 | 31 549.00 | 11 095.00 | 42 645.00 |
AV Fixed assets in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BB Receivables related to investments | 10 371 710.00 | 1 188 910.00 | 9 182 801.00 | 10 371 710.00 |
BF Loans | 6 854 633.00 | | 6 854 633.00 | 6 854 633.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 57 155 000.00 | 23 586 000.00 | 33 569 000.00 | 57 155 000.00 |
BN Goods in progress | 7 235 000.00 | | 7 235 000.00 | 7 235 000.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 1 762 000.00 | 309 000.00 | 1 453 000.00 | 1 762 000.00 |
BZ Other receivables | 3 484 000.00 | | 3 484 000.00 | 3 484 000.00 |
CF Cash and cash equivalents | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 14 859 000.00 | 309 000.00 | 14 550 000.00 | 14 859 000.00 |
CO Grand total (0 to V) | 72 014 000.00 | 23 895 000.00 | 48 119 000.00 | 72 014 000.00 |
CU Other investments | 13 396 195.00 | 1 016 811.00 | 12 379 384.00 | 13 396 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 30 402.00 | 30 402.00 | | 30 402.00 |
DG Other reserves | 12 432 823.00 | 12 432 823.00 | | 12 432 823.00 |
DH Retained earnings | 5 323 370.00 | 5 261 976.00 | | 5 323 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 311.00 | 61 394.00 | | 94 311.00 |
DL TOTAL (I) | 8 510 000.00 | 8 249 000.00 | | 8 510 000.00 |
DP Provisions for Risks | 41 000.00 | 20 000.00 | | 41 000.00 |
DQ Provisions for Expenses | 371 172.00 | 303 391.00 | | 371 172.00 |
DR TOTAL (IV) | 214 000.00 | 288 000.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 079.00 | 347 123.00 | | 613 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196 000.00 | 28 624 000.00 | | 26 196 000.00 |
DX Trade payables and related accounts | 8 437 000.00 | 7 601 000.00 | | 8 437 000.00 |
DY Tax and social security liabilities | 605 523.00 | 616 359.00 | | 605 523.00 |
DZ Fixed asset liabilities and related accounts | 2 527.00 | | | 2 527.00 |
EA Other liabilities | 4 831 000.00 | 4 754 000.00 | | 4 831 000.00 |
EB Prepaid income (2) | 783.00 | | | 783.00 |
EC TOTAL (IV) | 39 464 000.00 | 40 979 000.00 | | 39 464 000.00 |
EE Grand total (I to V) | 48 119 000.00 | 49 424 000.00 | | 48 119 000.00 |
EG Accrued income and payables due within one year | 4 450 959.00 | 4 092 537.00 | | 4 450 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 306.00 | 81 233.00 | | 134 306.00 |
P2 LIABILITIES - Gross Technical Reserves | 371 000.00 | 998 000.00 | | 371 000.00 |
P5 LIABILITIES - Reserves | -97 000.00 | -72 000.00 | | -97 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 28 000.00 | -20 000.00 | | 28 000.00 |
P7 LIABILITIES - Retained Earnings | -69 000.00 | -92 000.00 | | -69 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 173 000.00 | 268 000.00 | | 173 000.00 |
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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 | 1 529 215.00 | | 1 529 215.00 | 1 529 215.00 |
FJ Net sales | | | 89 124 000.00 | |
FN Capitalized production | | | 522 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 038 000.00 | |
FV Inventory change (raw materials and supplies) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 6 381 000.00 | |
FX Taxes, duties, and similar payments | | | 1 804 000.00 | |
FY Salaries and Wages | | | 697 536.00 | |
FZ Social Security Contributions | | | 11 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 000.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 996.00 | |
GE Other Expenses | | | 156 000.00 | |
GF Total Operating Expenses (II) | | | 1 567 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 719.00 | |
GP Total financial income (V) | | | 392 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 009.00 | |
GR Interest and similar expenses | | | 199 940.00 | |
GU Total financial expenses (VI) | | | 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 617.00 | 3 562.00 | | 7 617.00 |
HC Reversals of provisions and transfers of expenses | 2 282.00 | | | 2 282.00 |
HD Total exceptional income (VII) | 392 000.00 | 829 000.00 | | 392 000.00 |
HE Exceptional expenses on management operations | 22 599.00 | 13 900.00 | | 22 599.00 |
HF Exceptional expenses on capital transactions | 1 741 000.00 | 978 000.00 | | 1 741 000.00 |
HH Total exceptional expenses (VIII) | -392 000.00 | -5 261 000.00 | | -392 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 700.00 | -988 339.00 | | -1 753 700.00 |
HJ Employee participation in company results | 59 472.00 | 50 155.00 | | 59 472.00 |
HK Income tax | -415 578.00 | -514 420.00 | | -415 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 014.00 | 3 223 984.00 | | 3 726 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 703.00 | 3 162 590.00 | | 3 631 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 311.00 | 61 394.00 | | 94 311.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 000.00 | -243 000.00 | | 52 000.00 |
R3 Income Statement - Technical Result | 439 000.00 | 980 000.00 | | 439 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 13 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | 429 000.00 | 967 000.00 | | 429 000.00 |
R6 Group Income (Consolidated Net Income) | 399 000.00 | 978 000.00 | | 399 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | -20 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 371 000.00 | 998 000.00 | | 371 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 211 991.00 | | 994 693.00 | 30 211 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 293.00 | 30 625 065.00 | |
I4 DECREASES Grand Total | | 502 132.00 | 30 704 552.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 33 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 476.00 | | 1 045.00 | 33 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 451.00 | | 1 354.00 | 44 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 134 064.00 | | 992 294.00 | 30 134 064.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 686.00 | 4 966.00 | 839.00 | 60 686.00 |
PE DEPRECIATION Total including other intangible assets | 33 068.00 | 1 035.00 | 839.00 | 33 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 3 931.00 | | 27 618.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 775 910.00 | 413 000.00 | | 775 910.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 246.00 | 91 918.00 | 5 423.00 | 776 246.00 |
6T Receivables | 365.00 | | 99.00 | 365.00 |
7B Total provisions for depreciation | 1 754 301.00 | 457 009.00 | 5 323.00 | 1 754 301.00 |
7C Grand total | 2 530 547.00 | 548 927.00 | 10 746.00 | 2 530 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 996.00 | 99.00 | |
UG - Financial | | 457 009.00 | 5 224.00 | |
UJ - Exceptional | | | 2 282.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 656 396.00 | 650 852.00 | 5 913 963.00 | 7 656 396.00 |
8B Suppliers and Related Accounts | 316 451.00 | 316 451.00 | | 316 451.00 |
8C Staff and Related Accounts | 152 774.00 | 152 774.00 | | 152 774.00 |
8D Social Security and Other Social Organizations | 243 259.00 | 243 259.00 | | 243 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 10 371 710.00 | | | 10 371 710.00 |
UP Loans | 6 854 633.00 | | | 6 854 633.00 |
UT Other financial assets | 2 527.00 | | | 2 527.00 |
UX Other trade receivables | 887 436.00 | | | 887 436.00 |
UZ Social Security, other social security organizations | 9 858.00 | | | 9 858.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 51 010.00 | | | 51 010.00 |
VC Group and associates | 43 775.00 | | | 43 775.00 |
VG Loans with a maturity of up to one year at origin | 515 606.00 | 134 306.00 | 381 300.00 | 515 606.00 |
VH Loans with a maturity of more than one year at origin | 97 473.00 | 47 039.00 | 50 433.00 | 97 473.00 |
VI Group and Associates | 2 306 080.00 | 2 306 080.00 | | 2 306 080.00 |
VJ Loans taken out during the year | 678 897.00 | | | 678 897.00 |
VK Loans repaid during the year | 1 172 772.00 | | | 1 172 772.00 |
VM Income taxes | 792 389.00 | | | 792 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 028 438.00 | 1 304 906.00 | 17 723 532.00 | 19 028 438.00 |
VW VAT | 200 995.00 | 200 995.00 | | 200 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 546.00 | 4 066 269.00 | 6 345 697.00 | 11 503 546.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
