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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 | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
AJ Other Intangible Assets | 11 207.00 | 9 862.00 | 1 345.00 | 11 207.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 455 993.00 | 451 223.00 | 1 004 770.00 | 1 455 993.00 |
AT Other tangible assets | 179 122.00 | 164 414.00 | 14 708.00 | 179 122.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 313 000.00 | 11 313 000.00 | | 11 313 000.00 |
BH Other financial assets | 68 167 250.00 | 38 988 315.00 | 29 178 935.00 | 68 167 250.00 |
BJ TOTAL (I) | 70 133 572.00 | 39 613 813.00 | 30 519 758.00 | 70 133 572.00 |
BN Goods in progress | 3 966 836.00 | 106 251.00 | 3 860 586.00 | 3 966 836.00 |
BT Goods | 11 041 000.00 | 225 000.00 | 10 816 000.00 | 11 041 000.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 1 351 331.00 | 1 134.00 | 1 350 197.00 | 1 351 331.00 |
BZ Other receivables | 4 870 012.00 | 1 189 228.00 | 3 680 784.00 | 4 870 012.00 |
CD Marketable securities | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 5 969 754.00 | | 5 969 754.00 | 5 969 754.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 16 188 876.00 | 1 296 612.00 | 14 892 264.00 | 16 188 876.00 |
CN Currency translation adjustments (V) | 105 435.00 | | 105 435.00 | 105 435.00 |
CO Grand total (0 to V) | 86 427 883.00 | 40 910 426.00 | 45 517 457.00 | 86 427 883.00 |
CS Evaluated investments - equity method | 5 997 000.00 | 5 909 000.00 | 88 000.00 | 5 997 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 433 000.00 | 37 826 000.00 | | 34 433 000.00 |
DD Legal reserve (1) | 1 131 231.00 | 1 131 231.00 | | 1 131 231.00 |
DG Other reserves | 28 665 768.00 | 30 240 236.00 | | 28 665 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 392.00 | -388 467.00 | | 903 392.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 40 700 391.00 | 40 983 000.00 | | 40 700 391.00 |
DP Provisions for Risks | 105 435.00 | 86 867.00 | | 105 435.00 |
DR TOTAL (IV) | 105 435.00 | 86 867.00 | | 105 435.00 |
DU Loans and Debts from Credit Institutions (3) | 367 128.00 | 479 740.00 | | 367 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 495.00 | 5 659 757.00 | | 3 552 495.00 |
DW Advances and down payments received on current orders | 1 427 000.00 | 1 086 000.00 | | 1 427 000.00 |
DX Trade payables and related accounts | 172 898.00 | 222 048.00 | | 172 898.00 |
DY Tax and social security liabilities | 576 877.00 | 370 574.00 | | 576 877.00 |
DZ Fixed asset liabilities and related accounts | 2 162.00 | 11 046.00 | | 2 162.00 |
EA Other liabilities | 40 071.00 | 34 434.00 | | 40 071.00 |
EC TOTAL (IV) | 4 711 631.00 | 6 777 600.00 | | 4 711 631.00 |
EE Grand total (I to V) | 45 517 457.00 | 47 847 467.00 | | 45 517 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 855 000.00 | -2 184 000.00 | | 855 000.00 |
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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 | 155 393.00 | | 155 393.00 | 155 393.00 |
FG Production sold - services | 1 585 293.00 | | 1 585 293.00 | 1 585 293.00 |
FJ Net sales | 1 740 686.00 | | 1 740 687.00 | 1 740 686.00 |
FM Inventory production | | | -4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 613.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 808 799.00 | |
FW Other purchases and external expenses | | | 589 053.00 | |
FX Taxes, duties, and similar payments | | | 80 487.00 | |
FY Salaries and Wages | | | 879 148.00 | |
FZ Social Security Contributions | | | 390 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 165.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 110 747.00 | |
GF Total Operating Expenses (II) | | | 2 105 493.00 | |
GG - OPERATING RESULT (I - II) | | | -296 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 455.00 | |
GL Other interest and similar income | | | 343 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 470 820.00 | |
GP Total financial income (V) | | | 834 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 449.00 | |
GR Interest and similar expenses | | | 41 173.00 | |
GS Negative differences of foreign exchange | | | 74 107.00 | |
GU Total financial expenses (VI) | | | 195 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 14 336.00 | | 2 036.00 |
HB Exceptional income from capital transactions | | 6 711 442.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 013.00 | | |
HD Total exceptional income (VII) | 2 036.00 | 6 789 791.00 | | 2 036.00 |
HE Exceptional expenses on management operations | 511.00 | 43 949.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 13 837 319.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 13 881 268.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | -7 091 477.00 | | 1 525.00 |
HJ Employee participation in company results | -129 631.00 | | | -129 631.00 |
HK Income tax | -689 521.00 | 1 056.00 | | -689 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 233.00 | 16 807 774.00 | | 2 645 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 841.00 | 17 196 241.00 | | 1 741 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 392.00 | -388 467.00 | | 903 392.00 |
R1 Income Statement - Premiums - Earned Contributions | -504 000.00 | 300 000.00 | | -504 000.00 |
R5 Net income of consolidated companies | 865 000.00 | -2 224 000.00 | | 865 000.00 |
R6 Group Income (Consolidated Net Income) | 865 000.00 | -2 224 000.00 | | 865 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | 40 000.00 | | -10 000.00 |
R8 Net income, group share (parent company share) | 855 000.00 | -2 184 000.00 | | 855 000.00 |
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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 | 578 996.00 | 54 164.00 | 7 663.00 | 578 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 703.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 838.00 | 53 461.00 | 7 663.00 | 569 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 926 433.00 | 61 881.00 | | 38 926 433.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 867.00 | 18 568.00 | | 86 867.00 |
6N Inventories and work in progress | 106 251.00 | | | 106 251.00 |
6T Receivables | | 1 134.00 | | |
6X Other provisions for depreciation | 1 238 919.00 | 6.00 | 49 697.00 | 1 238 919.00 |
7B Total provisions for depreciation | 40 271 603.00 | 63 021.00 | 49 697.00 | 40 271 603.00 |
7C Grand total | 40 358 470.00 | 81 589.00 | 49 697.00 | 40 358 470.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 49 697.00 | |
UG - Financial | | 80 449.00 | | |
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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 | 3 552 495.00 | 136 369.00 | 3 416 126.00 | 3 552 495.00 |
8B Suppliers and Related Accounts | 172 898.00 | 172 898.00 | | 172 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 071.00 | 39 836.00 | 233.00 | 40 071.00 |
UL Receivables related to investments | 13 555 967.00 | | 13 555 967.00 | 13 555 967.00 |
UP Loans | 6 655 514.00 | | 6 655 514.00 | 6 655 514.00 |
UT Other financial assets | 4 299.00 | 1 760.00 | | 4 299.00 |
UX Other trade receivables | 1 351 331.00 | 1 351 331.00 | | 1 351 331.00 |
VC Group and associates | 4 575 642.00 | 567 659.00 | 4 007 983.00 | 4 575 642.00 |
VG Loans with a maturity of up to one year at origin | 367 128.00 | 119 924.00 | 247 202.00 | 367 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 877.00 | 576 877.00 | | 576 877.00 |
VS Prepaid expenses | 14 355.00 | 14 355.00 | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 453 825.00 | 2 231 792.00 | 24 222 033.00 | 26 453 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 631.00 | 1 048 066.00 | 3 663 561.00 | 4 711 631.00 |
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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 | 10.00 | | | 10.00 |
