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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 | 2 314 952.00 | 1 382 637.00 | 932 315.00 | 2 314 952.00 |
A4 Equity method investments | 586 141.00 | | 586 141.00 | 586 141.00 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
AJ Other Intangible Assets | 1 247 287.00 | 786 015.00 | 461 272.00 | 1 247 287.00 |
AT Other tangible assets | 64 745 940.00 | 43 423 156.00 | 21 322 784.00 | 64 745 940.00 |
BB Receivables related to investments | 7 845 350.00 | 70 000.00 | 7 775 350.00 | 7 845 350.00 |
BD Other fixed assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BH Other financial assets | 739 550.00 | 57 245.00 | 682 305.00 | 739 550.00 |
BJ TOTAL (I) | 25 167 755.00 | 1 261 147.00 | 23 906 608.00 | 25 167 755.00 |
BL Raw materials, supplies | 7 003 074.00 | 18 908.00 | 6 984 166.00 | 7 003 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 644 433.00 | | 644 433.00 | 644 433.00 |
CD Marketable securities | 1 500 251.00 | | 1 500 251.00 | 1 500 251.00 |
CF Cash and cash equivalents | 924 953.00 | | 924 953.00 | 924 953.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 3 086 497.00 | | 3 086 497.00 | 3 086 497.00 |
CO Grand total (0 to V) | 28 254 252.00 | 1 261 147.00 | 26 993 105.00 | 28 254 252.00 |
CP Shares due in less than one year | 1 008 930.00 | | | 1 008 930.00 |
CR Shares due in more than one year | 163 897.00 | | | 163 897.00 |
CU Other investments | 17 316 879.00 | 1 191 147.00 | 16 125 732.00 | 17 316 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352 952.00 | 5 352 952.00 | | 5 352 952.00 |
DB Share, merger, contribution premiums, etc. | 1 010 153.00 | 1 010 153.00 | | 1 010 153.00 |
DD Legal reserve (1) | 535 296.00 | 535 296.00 | | 535 296.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 9 086 764.00 | 8 604 186.00 | | 9 086 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 632.00 | 1 455 842.00 | | 1 037 632.00 |
DL TOTAL (I) | 17 734 009.00 | 17 669 641.00 | | 17 734 009.00 |
DP Provisions for Risks | | 44 997.00 | | |
DR TOTAL (IV) | | 44 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 935 491.00 | 4 394 847.00 | | 8 935 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 001.00 | 47 464.00 | | 168 001.00 |
DX Trade payables and related accounts | 133 443.00 | 83 590.00 | | 133 443.00 |
DY Tax and social security liabilities | 19 496.00 | 79 774.00 | | 19 496.00 |
EA Other liabilities | 2 667.00 | 3 458.00 | | 2 667.00 |
EC TOTAL (IV) | 9 259 096.00 | 4 609 133.00 | | 9 259 096.00 |
EE Grand total (I to V) | 26 993 105.00 | 22 323 770.00 | | 26 993 105.00 |
EI Including equity loans | 168 001.00 | | | 168 001.00 |
P2 LIABILITIES - Gross Technical Reserves | 192 249.00 | 3 867 451.00 | | 192 249.00 |
P5 LIABILITIES - Reserves | 3 330 379.00 | 2 954 212.00 | | 3 330 379.00 |
P6 LIABILITIES - Revaluation Adjustments | 428 375.00 | 956 348.00 | | 428 375.00 |
P7 LIABILITIES - Retained Earnings | 3 758 755.00 | 3 910 560.00 | | 3 758 755.00 |
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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 | 19 040.00 | | 19 040.00 | 19 040.00 |
FJ Net sales | 19 040.00 | | 19 040.00 | 19 040.00 |
FO Operating subsidies | | | 738 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 23 616.00 | |
FU Purchases of raw materials and other supplies | | | 83 012 817.00 | |
FW Other purchases and external expenses | | | 215 254.00 | |
FX Taxes, duties, and similar payments | | | 53 185.00 | |
FY Salaries and Wages | | | 188 372.00 | |
FZ Social Security Contributions | | | 76 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681 205.00 | |
GE Other Expenses | | | 36 350.00 | |
GF Total Operating Expenses (II) | | | 569 834.00 | |
GG - OPERATING RESULT (I - II) | | | -546 218.00 | |
GI Supported loss or transferred profit (IV) | | | 24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125 126.00 | |
GK Income from other securities and fixed asset receivables | | | 36 670.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 279.00 | |
GP Total financial income (V) | | | 2 264 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 261 147.00 | |
GR Interest and similar expenses | | | 45 038.00 | |
GU Total financial expenses (VI) | | | 1 306 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 946.00 | | |
HD Total exceptional income (VII) | | 24 946.00 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | | 244 800.00 | | |
HH Total exceptional expenses (VIII) | | 245 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220 162.00 | | |
HK Income tax | -625 467.00 | -274 808.00 | | -625 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 207.00 | 2 006 934.00 | | 2 288 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 575.00 | 551 092.00 | | 1 250 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 632.00 | 1 455 842.00 | | 1 037 632.00 |
R3 Income Statement - Technical Result | 1 347 768.00 | 7 211 350.00 | | 1 347 768.00 |
R4 Income statement - Result for the financial year | -5 560.00 | 23 879.00 | | -5 560.00 |
R7 Share of minority interests (Non-group income) | -428 375.00 | -956 348.00 | | -428 375.00 |
R8 Net income, group share (parent company share) | 192 249.00 | 3 867 451.00 | | 192 249.00 |
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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 | 20 074 245.00 | | 5 967 832.00 | 20 074 245.00 |
I4 DECREASES Grand Total | | 874 322.00 | 25 167 755.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 322.00 | 25 167 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 074 074.00 | | 5 967 832.00 | 20 074 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
5Z Total provisions for risks and expenses | 44 997.00 | | 44 997.00 | 44 997.00 |
7B Total provisions for depreciation | 56 282.00 | 1 261 147.00 | 56 282.00 | 56 282.00 |
7C Grand total | 101 279.00 | 1 261 147.00 | 101 279.00 | 101 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 261 147.00 | 101 279.00 | |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8B Suppliers and Related Accounts | 133 443.00 | 133 443.00 | | 133 443.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 7 845 350.00 | 1 008 930.00 | 6 836 420.00 | 7 845 350.00 |
UX Other trade receivables | 7 512.00 | 7 512.00 | | 7 512.00 |
VC Group and associates | 267 442.00 | 267 442.00 | | 267 442.00 |
VH Loans with a maturity of more than one year at origin | 8 935 491.00 | 1 558 290.00 | 3 771 583.00 | 8 935 491.00 |
VI Group and Associates | 158 756.00 | 158 756.00 | | 158 756.00 |
VJ Loans taken out during the year | 5 743 000.00 | | | 5 743 000.00 |
VK Loans repaid during the year | 1 202 356.00 | | | 1 202 356.00 |
VM Income taxes | 372 591.00 | 208 694.00 | 163 897.00 | 372 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506 643.00 | 1 506 326.00 | 7 000 317.00 | 8 506 643.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259 096.00 | 1 881 895.00 | 3 771 583.00 | 9 259 096.00 |
