| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 659 640.00 | |
AF Concessions, Patents and Similar Rights | 42 066.00 | 42 066.00 | | 42 066.00 |
AJ Other Intangible Assets | | | 4 315 044.00 | |
AN Land | 684 000.00 | | 684 000.00 | 684 000.00 |
AP Buildings | 3 264 664.00 | 2 095 984.00 | 1 168 680.00 | 3 264 664.00 |
AR Technical installations, industrial equipment and tools | 360 339.00 | 356 594.00 | 3 745.00 | 360 339.00 |
AT Other tangible assets | 347 937.00 | 149 227.00 | 198 710.00 | 347 937.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 877 000.00 | 3 425 200.00 | 11 451 800.00 | 14 877 000.00 |
BD Other fixed assets | 7 800.00 | 7 798.00 | 2.00 | 7 800.00 |
BH Other financial assets | 12 572 707.00 | | 12 572 707.00 | 12 572 707.00 |
BJ TOTAL (I) | 56 800 655.00 | 22 301 982.00 | 34 498 673.00 | 56 800 655.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 210.00 | | 16 210.00 | 16 210.00 |
BX Customers and related accounts | 269 230.00 | | 269 230.00 | 269 230.00 |
BZ Other receivables | 19 049 746.00 | | 19 049 746.00 | 19 049 746.00 |
CD Marketable securities | 5 949 347.00 | | 5 949 347.00 | 5 949 347.00 |
CF Cash and cash equivalents | 102 384.00 | | 102 384.00 | 102 384.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 25 405 285.00 | | 25 405 285.00 | 25 405 285.00 |
CO Grand total (0 to V) | 82 205 940.00 | 22 301 982.00 | 59 903 958.00 | 82 205 940.00 |
CU Other investments | 24 644 142.00 | 16 225 114.00 | 8 419 028.00 | 24 644 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120 367.00 | 36 508 396.00 | | 36 120 367.00 |
DD Legal reserve (1) | 3 650 840.00 | 3 650 840.00 | | 3 650 840.00 |
DG Other reserves | 8 131 745.00 | 10 260 000.00 | | 8 131 745.00 |
DH Retained earnings | | 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 357.00 | -1 887 662.00 | | 1 677 357.00 |
DL TOTAL (I) | 49 580 309.00 | 48 531 867.00 | | 49 580 309.00 |
DQ Provisions for Expenses | 34 782.00 | 13 209.00 | | 34 782.00 |
DR TOTAL (IV) | 34 782.00 | 13 209.00 | | 34 782.00 |
DU Loans and Debts from Credit Institutions (3) | 102 259.00 | 149 549.00 | | 102 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153 535.00 | 9 034 444.00 | | 9 153 535.00 |
DX Trade payables and related accounts | 149 116.00 | 130 126.00 | | 149 116.00 |
DY Tax and social security liabilities | 287 920.00 | 310 025.00 | | 287 920.00 |
DZ Fixed asset liabilities and related accounts | 76 328.00 | 25 828.00 | | 76 328.00 |
EA Other liabilities | 518 692.00 | 764 133.00 | | 518 692.00 |
EB Prepaid income (2) | 1 018.00 | 1 111.00 | | 1 018.00 |
EC TOTAL (IV) | 10 288 867.00 | 10 415 215.00 | | 10 288 867.00 |
EE Grand total (I to V) | 59 903 958.00 | 58 960 292.00 | | 59 903 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 952 489.00 | -1 647 009.00 | | 952 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 778.00 | | 6 778.00 | 6 778.00 |
FG Production sold - services | 2 555 488.00 | | 2 555 488.00 | 2 555 488.00 |
FJ Net sales | 2 562 267.00 | | 2 562 267.00 | 2 562 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 725.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 602 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 670 251.00 | |
FX Taxes, duties, and similar payments | | | 148 035.00 | |
FY Salaries and Wages | | | 909 870.00 | |
FZ Social Security Contributions | | | 456 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 573.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 470 795.00 | |
GG - OPERATING RESULT (I - II) | | | 131 404.00 | |
GH Attributed profit or transferred loss (III) | | | 97 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725 523.00 | |
GL Other interest and similar income | | | 81 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 258.00 | |
GP Total financial income (V) | | | 1 830 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 073.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GT Net expenses on sales of marketable securities | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 343 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 790.00 | | |
HD Total exceptional income (VII) | | 125 790.00 | | |
HE Exceptional expenses on management operations | 148 349.00 | 94.00 | | 148 349.00 |
HF Exceptional expenses on capital transactions | 29 205.00 | 110 342.00 | | 29 205.00 |
HG Exceptional depreciation and provisions | 70 485.00 | | | 70 485.00 |
HH Total exceptional expenses (VIII) | 248 039.00 | 110 436.00 | | 248 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 039.00 | 15 354.00 | | -248 039.00 |
HK Income tax | -209 679.00 | -153 414.00 | | -209 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 256.00 | 4 294 848.00 | | 4 530 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 899.00 | 6 182 510.00 | | 2 852 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 357.00 | -1 887 662.00 | | 1 677 357.00 |
R5 Net income of consolidated companies | 958 871.00 | -1 633 268.00 | | 958 871.00 |
R6 Group Income (Consolidated Net Income) | 958 871.00 | -1 633 268.00 | | 958 871.00 |
R7 Share of minority interests (Non-group income) | 6 382.00 | 13 741.00 | | 6 382.00 |
R8 Net income, group share (parent company share) | 952 489.00 | -1 647 009.00 | | 952 489.00 |
| |
| 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 | 55 144 060.00 | | 2 969 998.00 | 55 144 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 621 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 993 504.00 | 52 101 649.00 | |
I4 DECREASES Grand Total | | 1 313 403.00 | 56 800 655.00 | |
IO DECREASES Total including other intangible assets | | 50 505.00 | 42 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 394.00 | 4 656 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 571.00 | | | 92 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 711.00 | | 179 622.00 | 4 746 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 304 778.00 | | 2 790 376.00 | 50 304 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 177 063.00 | 286 375.00 | 196 972.00 | 2 177 063.00 |
PE DEPRECIATION Total including other intangible assets | 26 028.00 | 13 710.00 | 21 300.00 | 26 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 035.00 | 272 666.00 | 175 672.00 | 2 151 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 214 865.00 | 218 133.00 | | 3 214 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 209.00 | 21 573.00 | | 13 209.00 |
6A on fixed assets – intangible | 29 205.00 | 23 628.00 | 29 205.00 | 29 205.00 |
6E on fixed assets – tangible | 353 776.00 | | | 353 776.00 |
7B Total provisions for depreciation | 19 737 278.00 | 350 701.00 | 52 463.00 | 19 737 278.00 |
7C Grand total | 19 750 488.00 | 372 273.00 | 52 463.00 | 19 750 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 201.00 | 29 205.00 | |
UG - Financial | | 327 073.00 | 23 258.00 | |
| |
| 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 | 9 153 535.00 | 9 153 535.00 | | 9 153 535.00 |
8B Suppliers and Related Accounts | 149 116.00 | 149 116.00 | | 149 116.00 |
8C Staff and Related Accounts | 68 596.00 | 68 596.00 | | 68 596.00 |
8D Social Security and Other Social Organizations | 140 455.00 | 140 455.00 | | 140 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 328.00 | 76 328.00 | | 76 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
8L Deferred income | 1 018.00 | 1 018.00 | | 1 018.00 |
UL Receivables related to investments | 14 877 000.00 | 14 877 000.00 | | 14 877 000.00 |
UT Other financial assets | 12 572 707.00 | 12 572 707.00 | | 12 572 707.00 |
UX Other trade receivables | 269 230.00 | 269 230.00 | | 269 230.00 |
VB VAT | 34 605.00 | 34 605.00 | | 34 605.00 |
VC Group and associates | 18 734 715.00 | 7 813 715.00 | 10 921 000.00 | 18 734 715.00 |
VG Loans with a maturity of up to one year at origin | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 95 478.00 | 48 904.00 | 46 574.00 | 95 478.00 |
VI Group and Associates | 513 458.00 | 513 458.00 | | 513 458.00 |
VM Income taxes | 201 927.00 | 201 927.00 | | 201 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 759.00 | 22 759.00 | | 22 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 499.00 | 78 499.00 | | 78 499.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 787 052.00 | 35 866 052.00 | 10 921 000.00 | 46 787 052.00 |
VW VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 288 867.00 | 10 242 293.00 | 46 574.00 | 10 288 867.00 |
