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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 | 48 293.00 | 48 293.00 | | 48 293.00 |
AJ Other Intangible Assets | 5 961 000.00 | 3 600 000.00 | 2 162 000.00 | 5 961 000.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 2 374 749.00 | 248 477.00 | 2 126 271.00 | 2 374 749.00 |
AR Technical installations, industrial equipment and tools | 37 497 000.00 | | 37 497 000.00 | 37 497 000.00 |
AT Other tangible assets | 290 279.00 | 136 108.00 | 154 170.00 | 290 279.00 |
AV Fixed assets in progress | 9 730.00 | | 9 730.00 | 9 730.00 |
BB Receivables related to investments | 10 224 876.00 | 4 373 284.00 | 5 851 591.00 | 10 224 876.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 14 665 857.00 | 4 843 514.00 | 9 822 343.00 | 14 665 857.00 |
BX Customers and related accounts | 386 672.00 | 221 293.00 | 165 379.00 | 386 672.00 |
BZ Other receivables | 198 492.00 | | 198 492.00 | 198 492.00 |
CF Cash and cash equivalents | 3 982 288.00 | | 3 982 288.00 | 3 982 288.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 4 570 923.00 | 221 293.00 | 4 349 630.00 | 4 570 923.00 |
CN Currency translation adjustments (V) | 4 245.00 | | 4 245.00 | 4 245.00 |
CO Grand total (0 to V) | 19 241 026.00 | 5 064 807.00 | 14 176 218.00 | 19 241 026.00 |
CP Shares due in less than one year | 10 236 376.00 | | | 10 236 376.00 |
CU Other investments | 1 461 929.00 | 37 350.00 | 1 424 579.00 | 1 461 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 6 694 457.00 | | | 6 694 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 055.00 | | | 2 485 055.00 |
DL TOTAL (I) | 11 153 867.00 | | | 11 153 867.00 |
DP Provisions for Risks | 4 245.00 | | | 4 245.00 |
DQ Provisions for Expenses | 2 075 000.00 | 1 946 000.00 | | 2 075 000.00 |
DR TOTAL (IV) | 4 245.00 | | | 4 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 923.00 | | | 1 756 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 124.00 | | | 997 124.00 |
DX Trade payables and related accounts | 68 291.00 | | | 68 291.00 |
DY Tax and social security liabilities | 170 600.00 | | | 170 600.00 |
EA Other liabilities | 14 403.00 | | | 14 403.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 3 007 342.00 | | | 3 007 342.00 |
ED (V) | 10 763.00 | | | 10 763.00 |
EE Grand total (I to V) | 14 176 218.00 | | | 14 176 218.00 |
EG Accrued income and payables due within one year | 1 484 035.00 | | | 1 484 035.00 |
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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 | | | 408 000.00 | |
FG Production sold - services | 644 580.00 | | 644 580.00 | 644 580.00 |
FJ Net sales | 644 580.00 | | 644 580.00 | 644 580.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 660 056.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 090 000.00 | |
FV Inventory change (raw materials and supplies) | | | -236 000.00 | |
FW Other purchases and external expenses | | | 209 890.00 | |
FX Taxes, duties, and similar payments | | | 76 129.00 | |
FY Salaries and Wages | | | 358 731.00 | |
FZ Social Security Contributions | | | 146 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 079.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 945 727.00 | |
GG - OPERATING RESULT (I - II) | | | -285 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 217.00 | |
GL Other interest and similar income | | | 6 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 263.00 | |
GP Total financial income (V) | | | 1 671 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 472.00 | |
GR Interest and similar expenses | | | 31 148.00 | |
GU Total financial expenses (VI) | | | 107 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 475.00 | | | 15 475.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 1 384 500.00 | | | 1 384 500.00 |
HD Total exceptional income (VII) | 1 384 761.00 | | | 1 384 761.00 |
HE Exceptional expenses on management operations | 71 362.00 | | | 71 362.00 |
HF Exceptional expenses on capital transactions | 106 500.00 | | | 106 500.00 |
HH Total exceptional expenses (VIII) | 177 862.00 | | | 177 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 899.00 | | | 1 206 899.00 |
HJ Employee participation in company results | 187 000.00 | 183 000.00 | | 187 000.00 |
HK Income tax | 2 100 000.00 | 2 179 000.00 | | 2 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 266.00 | | | 3 716 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 210.00 | | | 1 231 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 055.00 | | | 2 485 055.00 |
R1 Income Statement - Premiums - Earned Contributions | 138 000.00 | 91 000.00 | | 138 000.00 |
R5 Net income of consolidated companies | 3 456 000.00 | 3 907 000.00 | | 3 456 000.00 |
R6 Group Income (Consolidated Net Income) | 3 455 000.00 | 3 907 000.00 | | 3 455 000.00 |
R7 Share of minority interests (Non-group income) | 1 370 000.00 | 2 388 000.00 | | 1 370 000.00 |
R8 Net income, group share (parent company share) | 2 595 000.00 | 1 520 000.00 | | 2 595 000.00 |
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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 | 11 959 918.00 | | 3 042 927.00 | 11 959 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 988.00 | 11 698 305.00 | |
I4 DECREASES Grand Total | | 336 988.00 | 14 665 857.00 | |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 361.00 | | 1 896.00 | 2 917 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 994 262.00 | | 3 041 031.00 | 8 994 262.00 |
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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 | 278 800.00 | 154 079.00 | | 278 800.00 |
PE DEPRECIATION Total including other intangible assets | 47 502.00 | 791.00 | | 47 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 297.00 | 153 288.00 | | 231 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 372 158.00 | 72 227.00 | 71 101.00 | 4 372 158.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 162.00 | 4 245.00 | 17 162.00 | 17 162.00 |
6T Receivables | 221 293.00 | | | 221 293.00 |
7B Total provisions for depreciation | 4 635 801.00 | 72 227.00 | 76 101.00 | 4 635 801.00 |
7C Grand total | 4 652 964.00 | 76 472.00 | 93 263.00 | 4 652 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 472.00 | 93 263.00 | |
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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 | 236 688.00 | 236 688.00 | | 236 688.00 |
8B Suppliers and Related Accounts | 68 291.00 | 68 291.00 | | 68 291.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
UL Receivables related to investments | 10 224 876.00 | 10 224 876.00 | | 10 224 876.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 121 120.00 | 121 120.00 | | 121 120.00 |
VA Doubtful or disputed receivables | 265 551.00 | 265 551.00 | | 265 551.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 756 673.00 | 233 366.00 | 904 457.00 | 1 756 673.00 |
VI Group and Associates | 760 435.00 | 760 435.00 | | 760 435.00 |
VK Loans repaid during the year | 220 960.00 | | | 220 960.00 |
VM Income taxes | 110 617.00 | 110 617.00 | | 110 617.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 936.00 | 29 936.00 | | 29 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 561.00 | 82 561.00 | | 82 561.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825 011.00 | 10 825 011.00 | | 10 825 011.00 |
VW VAT | 80 130.00 | 80 130.00 | | 80 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 342.00 | 1 484 035.00 | 904 457.00 | 3 007 342.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72 643.00 | | | 72 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 091.00 | | | 25 091.00 |
ST Other accounts | 157 099.00 | | | 157 099.00 |
XQ Rental, rental and co-ownership charges | 27 699.00 | | | 27 699.00 |
YW Business tax | 3 486.00 | | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 129.00 | | | 76 129.00 |
YY Amount of VAT collected | 51 177.00 | | | 51 177.00 |
YZ Total deductible VAT on goods and services | 40 237.00 | | | 40 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 890.00 | | | 209 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
