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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 448.00 | 38 439.00 | 383 009.00 | 421 448.00 |
AP Buildings | 1 152 205.00 | 660 029.00 | 492 176.00 | 1 152 205.00 |
AR Technical installations, industrial equipment and tools | 109 642.00 | 75 654.00 | 33 988.00 | 109 642.00 |
BB Receivables related to investments | 526 327.00 | | 526 327.00 | 526 327.00 |
BH Other financial assets | 18 846.00 | 13 720.00 | 5 126.00 | 18 846.00 |
BJ TOTAL (I) | 47 033 579.00 | 2 487 842.00 | 44 545 737.00 | 47 033 579.00 |
BN Goods in progress | 716 018.00 | 678 344.00 | 37 674.00 | 716 018.00 |
BX Customers and related accounts | 279 412.00 | | 279 412.00 | 279 412.00 |
BZ Other receivables | 2 791 886.00 | 45 662.00 | 2 746 224.00 | 2 791 886.00 |
CD Marketable securities | 70 322 313.00 | | 70 322 313.00 | 70 322 313.00 |
CF Cash and cash equivalents | 1 130 778.00 | | 1 130 778.00 | 1 130 778.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 75 254 511.00 | 724 006.00 | 74 530 505.00 | 75 254 511.00 |
CO Grand total (0 to V) | 122 288 090.00 | 3 211 848.00 | 119 076 242.00 | 122 288 090.00 |
CS Evaluated investments - equity method | 44 805 111.00 | 1 700 000.00 | 43 105 111.00 | 44 805 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832 654.00 | 6 832 654.00 | | 6 832 654.00 |
DB Share, merger, contribution premiums, etc. | 2 521 320.00 | 2 521 320.00 | | 2 521 320.00 |
DD Legal reserve (1) | 683 265.00 | 683 265.00 | | 683 265.00 |
DG Other reserves | 55 768.00 | 55 768.00 | | 55 768.00 |
DH Retained earnings | 102 591 626.00 | 94 424 105.00 | | 102 591 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804 786.00 | 11 125 218.00 | | 3 804 786.00 |
DK Regulated provisions | 355 592.00 | 322 555.00 | | 355 592.00 |
DL TOTAL (I) | 116 845 011.00 | 115 964 885.00 | | 116 845 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 382 464.00 | 974 606.00 | | 382 464.00 |
DY Tax and social security liabilities | 1 037 854.00 | 1 005 504.00 | | 1 037 854.00 |
EA Other liabilities | 810 380.00 | 630 443.00 | | 810 380.00 |
EC TOTAL (IV) | 2 231 231.00 | 2 611 086.00 | | 2 231 231.00 |
EE Grand total (I to V) | 119 076 242.00 | 118 575 971.00 | | 119 076 242.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 194 810.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 195 952.00 | |
FU Purchases of raw materials and other supplies | | | -1 230.00 | |
FW Other purchases and external expenses | | | -1 322 682.00 | |
FX Taxes, duties, and similar payments | | | -133 016.00 | |
FY Salaries and Wages | | | -1 707 486.00 | |
FZ Social Security Contributions | | | -705 054.00 | |
GB Operating Expenses - Provisions | | | -67 747.00 | |
GE Other Expenses | | | -205 700.00 | |
GF Total Operating Expenses (II) | | | -4 142 915.00 | |
GG - OPERATING RESULT (I - II) | | | 53 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 615 502.00 | |
GL Other interest and similar income | | | 670 661.00 | |
GP Total financial income (V) | | | 5 286 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -1 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 051.00 | 10 422.00 | | 67 051.00 |
HB Exceptional income from capital transactions | | 61 880.00 | | |
HD Total exceptional income (VII) | 67 051.00 | 72 302.00 | | 67 051.00 |
HE Exceptional expenses on management operations | | -13 062.00 | | |
HF Exceptional expenses on capital transactions | | -36 032.00 | | |
HG Exceptional depreciation and provisions | -33 037.00 | -62 394.00 | | -33 037.00 |
HH Total exceptional expenses (VIII) | -33 037.00 | -111 488.00 | | -33 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 014.00 | -39 186.00 | | 34 014.00 |
HK Income tax | -62 350.00 | -296 842.00 | | -62 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 088.00 | 15 973 605.00 | | 9 743 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 938 302.00 | -4 848 387.00 | | -5 938 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804 786.00 | 11 125 218.00 | | 3 804 786.00 |
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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 | 667 936.00 | 67 747.00 | | 667 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 936.00 | 67 747.00 | | 667 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 720.00 | 1 700 000.00 | | 13 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 555.00 | 33 037.00 | | 322 555.00 |
6E on fixed assets – tangible | 38 439.00 | | | 38 439.00 |
6N Inventories and work in progress | 678 344.00 | | | 678 344.00 |
6X Other provisions for depreciation | 45 662.00 | | | 45 662.00 |
7B Total provisions for depreciation | 776 165.00 | 1 700 000.00 | | 776 165.00 |
7C Grand total | 1 098 720.00 | 1 733 037.00 | | 1 098 720.00 |
UG - Financial | | 1 700 000.00 | | |
UJ - Exceptional | | 33 037.00 | | |
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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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 382 464.00 | 382 464.00 | | 382 464.00 |
8C Staff and Related Accounts | 260 223.00 | 260 223.00 | | 260 223.00 |
8D Social Security and Other Social Organizations | 486 468.00 | 486 468.00 | | 486 468.00 |
8E Income Taxes | 157 249.00 | 157 249.00 | | 157 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 101.00 | 183 101.00 | | 183 101.00 |
UL Receivables related to investments | 526 327.00 | | 526 327.00 | 526 327.00 |
UP Loans | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 279 412.00 | 279 412.00 | | 279 412.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 65 609.00 | 65 609.00 | | 65 609.00 |
VC Group and associates | 2 652 236.00 | 2 652 236.00 | | 2 652 236.00 |
VI Group and Associates | 627 279.00 | 627 279.00 | | 627 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 920.00 | 30 920.00 | | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 241.00 | 46 101.00 | 24 140.00 | 70 241.00 |
VS Prepaid expenses | 14 104.00 | 14 104.00 | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 575.00 | 3 074 982.00 | 555 593.00 | 3 630 575.00 |
VW VAT | 102 994.00 | 102 994.00 | | 102 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 231.00 | 2 231 231.00 | | 2 231 231.00 |
