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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 836.00 | 9 836.00 | | 9 836.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 757 326.00 | 1 318 393.00 | 438 933.00 | 1 757 326.00 |
AT Other tangible assets | | | 171 000.00 | |
BB Receivables related to investments | 1 430 245.00 | 77 375.00 | 1 352 871.00 | 1 430 245.00 |
BD Other fixed assets | 35 070.00 | | 35 070.00 | 35 070.00 |
BJ TOTAL (I) | | | 20 766 000.00 | |
BN Goods in progress | 1 149 484.00 | | 1 149 484.00 | 1 149 484.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | | | 7 889 000.00 | |
BZ Other receivables | 309 301.00 | | 309 301.00 | 309 301.00 |
CD Marketable securities | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 1 626 613.00 | | 1 626 613.00 | 1 626 613.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | | | 20 766 000.00 | |
CO Grand total (0 to V) | | | 33 783 000.00 | |
CP Shares due in less than one year | 29 750.00 | | | 29 750.00 |
CR Shares due in more than one year | 41 838.00 | | | 41 838.00 |
CU Other investments | 6 415 130.00 | 1 464 844.00 | 4 950 286.00 | 6 415 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
DB Share, merger, contribution premiums, etc. | 454 541.00 | | | 454 541.00 |
DC Revaluation differences | 114 946.00 | | | 114 946.00 |
DD Legal reserve (1) | 184 732.00 | | | 184 732.00 |
DG Other reserves | 6 729 828.00 | | | 6 729 828.00 |
DH Retained earnings | 227.00 | | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | | | 451.00 |
DL TOTAL (I) | 18 474 000.00 | 18 379 000.00 | | 18 474 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 916.00 | | | 960 916.00 |
DX Trade payables and related accounts | 438 000.00 | 181 000.00 | | 438 000.00 |
DY Tax and social security liabilities | 22 725.00 | | | 22 725.00 |
EA Other liabilities | 6 966.00 | | | 6 966.00 |
EB Prepaid income (2) | 89 472.00 | | | 89 472.00 |
EC TOTAL (IV) | 7 640 000.00 | 877 000.00 | | 7 640 000.00 |
EE Grand total (I to V) | 33 783 000.00 | 27 044 000.00 | | 33 783 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 172 000.00 | 554 000.00 | | 172 000.00 |
P7 LIABILITIES - Retained Earnings | 338 000.00 | 275 000.00 | | 338 000.00 |
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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 | 103 993.00 | | 103 993.00 | 103 993.00 |
FG Production sold - services | 653 513.00 | | 653 513.00 | 653 513.00 |
FJ Net sales | | | 5 770 000.00 | |
FM Inventory production | | | -98 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 141 000.00 | |
FR Total operating income (I) | | | 5 770 000.00 | |
FW Other purchases and external expenses | | | -1 174 000.00 | |
FX Taxes, duties, and similar payments | | | -68 000.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -28 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -24 000.00 | |
GE Other Expenses | | | -27 000.00 | |
GF Total Operating Expenses (II) | | | 623 304.00 | |
GG - OPERATING RESULT (I - II) | | | 37 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 926.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 205.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | -7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 3 517.00 | | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | -24 753.00 | | | -24 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 935.00 | | | 690 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 484.00 | | | 690 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | | | 451.00 |
R6 Group Income (Consolidated Net Income) | 247 000.00 | 568 000.00 | | 247 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | 14 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | 172 000.00 | 554 000.00 | | 172 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 315 000.00 | 49 000.00 | | 1 315 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 000.00 | 49 000.00 | | 1 305 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 461 000.00 | 82 000.00 | | 1 461 000.00 |
7B Total provisions for depreciation | 1 461 000.00 | 82 000.00 | | 1 461 000.00 |
7C Grand total | 1 461 000.00 | 82 000.00 | | 1 461 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 961 000.00 | 961 000.00 | | 961 000.00 |
8B Suppliers and Related Accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 1 430 000.00 | 30 000.00 | 1 400 000.00 | 1 430 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 423 000.00 | 381 000.00 | 42 000.00 | 423 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 000.00 | 411 000.00 | 1 442 000.00 | 1 853 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
