| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 523.00 | 563 293.00 | 156 230.00 | 719 523.00 |
AT Other tangible assets | 45 464.00 | 32 310.00 | 13 154.00 | 45 464.00 |
BB Receivables related to investments | 5 704 126.00 | | 5 704 126.00 | 5 704 126.00 |
BD Other fixed assets | 571 647.00 | 72 291.00 | 499 357.00 | 571 647.00 |
BF Loans | 1 623 724.00 | 127 182.00 | 1 496 543.00 | 1 623 724.00 |
BH Other financial assets | 6 947.00 | 4 843.00 | 2 104.00 | 6 947.00 |
BJ TOTAL (I) | 67 139 000.00 | 28 784 000.00 | 38 354 000.00 | 67 139 000.00 |
BL Raw materials, supplies | 74 655.00 | 74 655.00 | | 74 655.00 |
BN Goods in progress | 1 174 222.00 | | 1 174 222.00 | 1 174 222.00 |
BX Customers and related accounts | 2 824 000.00 | 16 000.00 | 2 808 000.00 | 2 824 000.00 |
BZ Other receivables | 28 897 000.00 | 28 897 000.00 | 25 318 000.00 | 28 897 000.00 |
CD Marketable securities | 2 400 000.00 | 77 000.00 | 2 323 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 33 800 000.00 | | 33 800 000.00 | 33 800 000.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 90 324 000.00 | 829 000.00 | 89 496 000.00 | 90 324 000.00 |
CO Grand total (0 to V) | 157 707 000.00 | 29 613 000.00 | 128 096 000.00 | 157 707 000.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
CU Other investments | 45 663 034.00 | 18 103 913.00 | 27 559 121.00 | 45 663 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DB Share, merger, contribution premiums, etc. | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
DD Legal reserve (1) | 51 431 000.00 | 49 862 000.00 | | 51 431 000.00 |
DE Statutory or contractual reserves | 37 806 989.00 | 34 804 908.00 | | 37 806 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026 356.00 | 3 011 564.00 | | 3 026 356.00 |
DL TOTAL (I) | 59 888 000.00 | 56 419 000.00 | | 59 888 000.00 |
DP Provisions for Risks | 61 195.00 | 26 000.00 | | 61 195.00 |
DQ Provisions for Expenses | 25 633.00 | 21 554.00 | | 25 633.00 |
DR TOTAL (IV) | 1 648 000.00 | 1 512 000.00 | | 1 648 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761 000.00 | 9 907 000.00 | | 8 761 000.00 |
DX Trade payables and related accounts | 4 724 000.00 | 4 821 000.00 | | 4 724 000.00 |
DY Tax and social security liabilities | 3 262 000.00 | 3 603 000.00 | | 3 262 000.00 |
EA Other liabilities | 37 092 000.00 | 33 237 000.00 | | 37 092 000.00 |
EC TOTAL (IV) | 53 839 000.00 | 51 568 000.00 | | 53 839 000.00 |
EE Grand total (I to V) | 128 096 000.00 | 120 582 000.00 | | 128 096 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 478 000.00 | 1 579 000.00 | | 3 478 000.00 |
P7 LIABILITIES - Retained Earnings | 1 637 000.00 | 1 616 000.00 | | 1 637 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 537 000.00 | |
FG Production sold - services | | 36 134.00 | 36 134.00 | |
FJ Net sales | | | 41 537 000.00 | |
FM Inventory production | | | 454 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 42 915 000.00 | |
FU Purchases of raw materials and other supplies | | | 459 971.00 | |
FW Other purchases and external expenses | | | 4 893 000.00 | |
FX Taxes, duties, and similar payments | | | 749 000.00 | |
FY Salaries and Wages | | | 101 434.00 | |
FZ Social Security Contributions | | | 13 022 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 000.00 | |
GB Operating Expenses - Provisions | | | 163 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 39 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 000.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 195 656.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 45 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 616.00 | |
GP Total financial income (V) | | | 3 238 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 876 561.00 | |
GU Total financial expenses (VI) | | | 3 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 2 056.00 | | 530.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 526 000.00 | 858 000.00 | | 526 000.00 |
HE Exceptional expenses on management operations | 3 107.00 | 9 260.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 35 195.00 | | | 35 195.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | 278 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 000.00 | 580 000.00 | | 418 000.00 |
HK Income tax | 290 000.00 | 703 000.00 | | 290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 149.00 | 4 512 439.00 | | 5 990 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 793.00 | 1 500 875.00 | | 2 963 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026 356.00 | 3 011 564.00 | | 3 026 356.00 |
R4 Income statement - Result for the financial year | 3 000.00 | 8 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | 3 632 000.00 | 1 696 000.00 | | 3 632 000.00 |
R6 Group Income (Consolidated Net Income) | 3 635 000.00 | 1 704 000.00 | | 3 635 000.00 |
R7 Share of minority interests (Non-group income) | 158 000.00 | 126 000.00 | | 158 000.00 |
R8 Net income, group share (parent company share) | 3 478 000.00 | 1 579 000.00 | | 3 478 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 805 142.00 | | 688 045.00 | 53 805 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 965.00 | 53 569 479.00 | |
I4 DECREASES Grand Total | | 158 721.00 | 54 334 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 756.00 | 764 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 743.00 | | | 813 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 991 399.00 | | 688 045.00 | 52 991 399.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 624 366.00 | 19 993.00 | 48 756.00 | 624 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 366.00 | 19 993.00 | 48 756.00 | 624 366.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 181 133.00 | 27 799.00 | 4 616.00 | 181 133.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 554.00 | 39 274.00 | | 47 554.00 |
6N Inventories and work in progress | 74 655.00 | | | 74 655.00 |
6X Other provisions for depreciation | | 5 829.00 | | |
7B Total provisions for depreciation | 15 516 768.00 | 2 876 561.00 | 4 616.00 | 15 516 768.00 |
7C Grand total | 15 564 322.00 | 2 915 835.00 | 4 616.00 | 15 564 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 079.00 | | |
UG - Financial | | 2 876 561.00 | 4 616.00 | |
UJ - Exceptional | | 35 195.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 828.00 | 52 828.00 | | 52 828.00 |
8C Staff and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8D Social Security and Other Social Organizations | 33 202.00 | 33 202.00 | | 33 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UL Receivables related to investments | 5 704 126.00 | 5 704 126.00 | | 5 704 126.00 |
UP Loans | 1 623 724.00 | 768 664.00 | 855 060.00 | 1 623 724.00 |
UT Other financial assets | 6 947.00 | 6 947.00 | | 6 947.00 |
UX Other trade receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VC Group and associates | 983 164.00 | 983 164.00 | | 983 164.00 |
VI Group and Associates | 105 473.00 | 105 473.00 | | 105 473.00 |
VM Income taxes | 428 927.00 | 428 927.00 | | 428 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 702.00 | 7 943 642.00 | 855 060.00 | 8 798 702.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 847.00 | 223 847.00 | | 223 847.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
