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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 062.00 | 45 062.00 | | 45 062.00 |
AH Goodwill | 159 995.00 | | 159 995.00 | 159 995.00 |
AN Land | 80 697.00 | | 80 697.00 | 80 697.00 |
AP Buildings | 969 951.00 | 940 060.00 | 29 892.00 | 969 951.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 331.00 | | 2 331.00 |
AT Other tangible assets | 748 597.00 | 368 527.00 | 380 069.00 | 748 597.00 |
BB Receivables related to investments | 15 857 875.00 | 530 863.00 | 15 327 012.00 | 15 857 875.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 24 666 340.00 | 2 393 748.00 | 22 272 592.00 | 24 666 340.00 |
BT Goods | 19 379 399.00 | | 19 379 399.00 | 19 379 399.00 |
BV Advances and down payments on orders | 19 480.00 | | 19 480.00 | 19 480.00 |
BX Customers and related accounts | 660 584.00 | 103 664.00 | 556 920.00 | 660 584.00 |
BZ Other receivables | 694 657.00 | | 694 657.00 | 694 657.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | 1 588 465.00 | | 1 588 465.00 | 1 588 465.00 |
CJ TOTAL (II) | 22 347 192.00 | 103 664.00 | 22 243 529.00 | 22 347 192.00 |
CO Grand total (0 to V) | 47 013 533.00 | 2 497 412.00 | 44 516 121.00 | 47 013 533.00 |
CU Other investments | 6 541 832.00 | 506 905.00 | 6 034 927.00 | 6 541 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 200.00 | 2 035 200.00 | | 2 035 200.00 |
DB Share, merger, contribution premiums, etc. | 14 759.00 | 14 759.00 | | 14 759.00 |
DD Legal reserve (1) | 203 520.00 | 203 520.00 | | 203 520.00 |
DF Regulated reserves (1) | 36 069.00 | 36 069.00 | | 36 069.00 |
DG Other reserves | 16 313 836.00 | 16 281 778.00 | | 16 313 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 406.00 | 32 058.00 | | 2 677 406.00 |
DL TOTAL (I) | 21 280 789.00 | 18 603 383.00 | | 21 280 789.00 |
DQ Provisions for Expenses | 165 168.00 | | | 165 168.00 |
DR TOTAL (IV) | 165 168.00 | | | 165 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062 102.00 | 7 116 420.00 | | 10 062 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 570 603.00 | 8 911 760.00 | | 11 570 603.00 |
DX Trade payables and related accounts | 926 959.00 | 678 930.00 | | 926 959.00 |
DY Tax and social security liabilities | 392 958.00 | 1 234 413.00 | | 392 958.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | 51 708.00 | | 790.00 |
EA Other liabilities | 30 685.00 | 22 183.00 | | 30 685.00 |
EB Prepaid income (2) | 86 066.00 | 63 884.00 | | 86 066.00 |
EC TOTAL (IV) | 23 070 163.00 | 18 079 298.00 | | 23 070 163.00 |
EE Grand total (I to V) | 44 516 121.00 | 36 682 681.00 | | 44 516 121.00 |
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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 | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
FG Production sold - services | 1 244 246.00 | | 1 244 246.00 | 1 244 246.00 |
FJ Net sales | 4 347 246.00 | | 4 347 246.00 | 4 347 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 295.00 | |
FQ Other income | | | 16 668.00 | |
FR Total operating income (I) | | | 4 766 209.00 | |
FT Inventory change (goods) | | | -6 604 224.00 | |
FU Purchases of raw materials and other supplies | | | 8 902 304.00 | |
FW Other purchases and external expenses | | | 594 284.00 | |
FX Taxes, duties, and similar payments | | | 285 167.00 | |
FY Salaries and Wages | | | 970 826.00 | |
FZ Social Security Contributions | | | 381 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 168.00 | |
GE Other Expenses | | | 75 482.00 | |
GF Total Operating Expenses (II) | | | 4 910 414.00 | |
GG - OPERATING RESULT (I - II) | | | -144 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880 649.00 | |
GK Income from other securities and fixed asset receivables | | | 45 460.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 200.00 | |
GP Total financial income (V) | | | 5 573 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 492.00 | |
GR Interest and similar expenses | | | 1 222 768.00 | |
GU Total financial expenses (VI) | | | 2 009 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 813.00 | 313 093.00 | | 326 813.00 |
HB Exceptional income from capital transactions | 22 038.00 | 67 333.00 | | 22 038.00 |
HD Total exceptional income (VII) | 22 038.00 | 67 333.00 | | 22 038.00 |
HE Exceptional expenses on management operations | 95 000.00 | 2 520.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 13 368.00 | 45 556.00 | | 13 368.00 |
HH Total exceptional expenses (VIII) | 108 368.00 | 48 076.00 | | 108 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 330.00 | 19 257.00 | | -86 330.00 |
HK Income tax | 655 999.00 | 1 338 442.00 | | 655 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 361 446.00 | 11 904 164.00 | | 10 361 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 041.00 | 11 872 106.00 | | 7 684 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 406.00 | 32 058.00 | | 2 677 406.00 |
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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 | 24 254 786.00 | | 527 679.00 | 24 254 786.00 |
I3 DECREASES Total Financial Fixed Assets | 94 061.00 | | 22 659 706.00 | 94 061.00 |
I4 DECREASES Grand Total | 94 061.00 | 22 064.00 | 24 666 340.00 | 94 061.00 |
IO DECREASES Total including other intangible assets | | | 205 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 064.00 | 1 801 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 057.00 | | | 205 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 113.00 | | 53 528.00 | 1 770 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279 616.00 | | 474 151.00 | 22 279 616.00 |
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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 | 1 269 772.00 | 94 904.00 | 8 696.00 | 1 269 772.00 |
PE DEPRECIATION Total including other intangible assets | 45 062.00 | | | 45 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 711.00 | 94 904.00 | 8 696.00 | 1 224 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 706 200.00 | 468 863.00 | 644 200.00 | 706 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 168.00 | | |
6T Receivables | 133 824.00 | 45 321.00 | 75 481.00 | 133 824.00 |
7B Total provisions for depreciation | 1 029 300.00 | 831 813.00 | 719 681.00 | 1 029 300.00 |
7C Grand total | 1 029 300.00 | 996 981.00 | 719 681.00 | 1 029 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 490.00 | 75 481.00 | |
UG - Financial | | 786 492.00 | 644 200.00 | |
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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 | 641 408.00 | 641 408.00 | | 641 408.00 |
8B Suppliers and Related Accounts | 926 959.00 | 926 959.00 | | 926 959.00 |
8C Staff and Related Accounts | 15 105.00 | 15 105.00 | | 15 105.00 |
8D Social Security and Other Social Organizations | 219 145.00 | 219 145.00 | | 219 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 685.00 | 30 685.00 | | 30 685.00 |
8L Deferred income | 86 066.00 | 86 066.00 | | 86 066.00 |
UL Receivables related to investments | 15 857 875.00 | 15 857 875.00 | | 15 857 875.00 |
UT Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
UX Other trade receivables | 584 573.00 | 584 573.00 | | 584 573.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 76 011.00 | 76 011.00 | | 76 011.00 |
VB VAT | 379 639.00 | 379 639.00 | | 379 639.00 |
VG Loans with a maturity of up to one year at origin | 6 017 102.00 | 6 017 102.00 | | 6 017 102.00 |
VH Loans with a maturity of more than one year at origin | 4 045 000.00 | 1 790 000.00 | 2 255 000.00 | 4 045 000.00 |
VI Group and Associates | 10 929 195.00 | 10 929 195.00 | | 10 929 195.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 860 000.00 | | | 860 000.00 |
VM Income taxes | 283 872.00 | 283 872.00 | | 283 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 101.00 | 105 101.00 | | 105 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 636.00 | 30 636.00 | | 30 636.00 |
VS Prepaid expenses | 1 588 465.00 | 1 588 465.00 | | 1 588 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 061 580.00 | 18 801 580.00 | 260 000.00 | 19 061 580.00 |
VW VAT | 53 607.00 | 53 607.00 | | 53 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 070 163.00 | 20 815 163.00 | 2 255 000.00 | 23 070 163.00 |
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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 | 257 285.00 | 285 147.00 | | 257 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 580.00 | 241 798.00 | | 235 580.00 |
ST Other accounts | 303 196.00 | 272 795.00 | | 303 196.00 |
XQ Rental, rental and co-ownership charges | 55 508.00 | 55 529.00 | | 55 508.00 |
YW Business tax | 27 882.00 | 24 385.00 | | 27 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 167.00 | 309 532.00 | | 285 167.00 |
YY Amount of VAT collected | 564 024.00 | 1 418 161.00 | | 564 024.00 |
YZ Total deductible VAT on goods and services | 868 650.00 | 222 208.00 | | 868 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 284.00 | 570 122.00 | | 594 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
