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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 568 000.00 | |
AJ Other Intangible Assets | | | 495 000.00 | |
AT Other tangible assets | 42 000.00 | 15 534.00 | 26 466.00 | 42 000.00 |
BB Receivables related to investments | 5 067 771.00 | | 5 067 771.00 | 5 067 771.00 |
BD Other fixed assets | 25 922 940.00 | 19 193.00 | 25 903 748.00 | 25 922 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 691 970.00 | 2 041 847.00 | 82 650 123.00 | 84 691 970.00 |
BN Goods in progress | | | 21 774 000.00 | |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 450 480.00 | | 3 450 480.00 | 3 450 480.00 |
CF Cash and cash equivalents | 1 996 352.00 | | 1 996 352.00 | 1 996 352.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 5 505 783.00 | | 5 505 783.00 | 5 505 783.00 |
CO Grand total (0 to V) | 90 197 753.00 | 2 041 847.00 | 88 155 906.00 | 90 197 753.00 |
CU Other investments | 53 659 259.00 | 2 007 120.00 | 51 652 139.00 | 53 659 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 392 578.00 | 22 392 578.00 | | 22 392 578.00 |
DD Legal reserve (1) | 2 239 258.00 | 2 239 258.00 | | 2 239 258.00 |
DG Other reserves | 14 092 580.00 | 14 092 580.00 | | 14 092 580.00 |
DH Retained earnings | 17 680 278.00 | 4 169 176.00 | | 17 680 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 911.00 | 13 511 102.00 | | 847 911.00 |
DL TOTAL (I) | 57 252 604.00 | 56 404 693.00 | | 57 252 604.00 |
DP Provisions for Risks | 151 000.00 | | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 264 517.00 | 24 189 913.00 | | 24 264 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 678.00 | 18 637.00 | | 33 678.00 |
DX Trade payables and related accounts | 42 791.00 | 78 350.00 | | 42 791.00 |
DY Tax and social security liabilities | 146 371.00 | 21 801.00 | | 146 371.00 |
EA Other liabilities | 6 264 944.00 | 6 297 728.00 | | 6 264 944.00 |
EC TOTAL (IV) | 30 752 302.00 | 30 606 429.00 | | 30 752 302.00 |
EE Grand total (I to V) | 88 155 906.00 | 87 011 122.00 | | 88 155 906.00 |
EG Accrued income and payables due within one year | 222 840.00 | 6 416 516.00 | | 222 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 589 000.00 | |
FD Production sold - goods | | | 10 652 000.00 | |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | 5 444 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 77 776.00 | |
FR Total operating income (I) | | | 180 192.00 | |
FW Other purchases and external expenses | | | 79 126.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 77 776.00 | |
GF Total Operating Expenses (II) | | | 327 524.00 | |
GG - OPERATING RESULT (I - II) | | | -147 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 175.00 | |
GL Other interest and similar income | | | 263 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 197.00 | |
GO Net income from sales of marketable securities | | | 4 154.00 | |
GP Total financial income (V) | | | 1 489 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 279 436.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 280 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | 6 265.00 | | 2 415.00 |
HB Exceptional income from capital transactions | | 561 858.00 | | |
HD Total exceptional income (VII) | | 561 858.00 | | |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 490 095.00 | | |
HH Total exceptional expenses (VIII) | 2 058.00 | 490 095.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | 71 763.00 | | -2 058.00 |
HK Income tax | 211 074.00 | 88 570.00 | | 211 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 414.00 | 16 146 713.00 | | 1 669 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 503.00 | 2 635 611.00 | | 821 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 911.00 | 13 511 102.00 | | 847 911.00 |
R4 Income statement - Result for the financial year | 317 000.00 | 179 000.00 | | 317 000.00 |
R5 Net income of consolidated companies | 3 367 000.00 | 3 317 000.00 | | 3 367 000.00 |
R6 Group Income (Consolidated Net Income) | 3 683 000.00 | 3 495 000.00 | | 3 683 000.00 |
R7 Share of minority interests (Non-group income) | 2 879 000.00 | 2 999 000.00 | | 2 879 000.00 |
R8 Net income, group share (parent company share) | 805 000.00 | 496 000.00 | | 805 000.00 |
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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 | 77 809 837.00 | | 13 146 804.00 | 77 809 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 260 800.00 | 84 649 970.00 | |
I4 DECREASES Grand Total | | 6 260 800.00 | 84 691 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 767 837.00 | | 13 146 804.00 | 77 767 837.00 |
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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 | 5 034.00 | 10 500.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 10 500.00 | | 5 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235 473.00 | | 216 280.00 | 235 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 151 000.00 | | |
6X Other provisions for depreciation | 61 917.00 | | 61 917.00 | 61 917.00 |
7B Total provisions for depreciation | 2 304 509.00 | | 278 197.00 | 2 304 509.00 |
7C Grand total | 2 304 509.00 | 151 000.00 | 278 197.00 | 2 304 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 000.00 | | |
UG - Financial | | | 278 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 791.00 | 42 791.00 | | 42 791.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 129 605.00 | 129 605.00 | | 129 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264 944.00 | | 6 264 944.00 | 6 264 944.00 |
UL Receivables related to investments | 5 067 771.00 | | 5 067 771.00 | 5 067 771.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 24 264 517.00 | | 24 264 517.00 | 24 264 517.00 |
VI Group and Associates | 33 678.00 | 33 678.00 | | 33 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 722.00 | 58 951.00 | 5 067 771.00 | 5 126 722.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 752 302.00 | 222 840.00 | 30 529 462.00 | 30 752 302.00 |
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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 | 7 200.00 | | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 622.00 | | | 57 622.00 |
ST Other accounts | 21 504.00 | | | 21 504.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 903.00 | | | 7 903.00 |
YY Amount of VAT collected | 35 984.00 | | | 35 984.00 |
YZ Total deductible VAT on goods and services | 15 805.00 | | | 15 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 126.00 | | | 79 126.00 |
