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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 | | | 46 945 000.00 | |
A4 Equity method investments | | | 45 772 000.00 | |
AJ Other Intangible Assets | | | 3 865 000.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
BJ TOTAL (I) | 56 778 928.00 | | 56 778 928.00 | 56 778 928.00 |
BT Goods | | | 273 705 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 691.00 | | 707 691.00 | 707 691.00 |
BZ Other receivables | 681 977.00 | | 681 977.00 | 681 977.00 |
CD Marketable securities | 800 560.00 | | 800 560.00 | 800 560.00 |
CF Cash and cash equivalents | 261 792.00 | | 261 792.00 | 261 792.00 |
CJ TOTAL (II) | 2 452 019.00 | | 2 452 019.00 | 2 452 019.00 |
CO Grand total (0 to V) | 59 230 946.00 | | 59 230 946.00 | 59 230 946.00 |
CU Other investments | 55 275 928.00 | | 55 275 928.00 | 55 275 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 510 105.00 | 17 510 105.00 | | 17 510 105.00 |
DB Share, merger, contribution premiums, etc. | 20 701 960.00 | 20 701 960.00 | | 20 701 960.00 |
DD Legal reserve (1) | 1 751 011.00 | 1 751 011.00 | | 1 751 011.00 |
DE Statutory or contractual reserves | 3 571 529.00 | 3 571 529.00 | | 3 571 529.00 |
DH Retained earnings | 9 607 291.00 | 9 140 265.00 | | 9 607 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920 311.00 | 5 004 591.00 | | 4 920 311.00 |
DL TOTAL (I) | 58 062 206.00 | 57 679 460.00 | | 58 062 206.00 |
DP Provisions for Risks | 20 450 000.00 | 17 995 000.00 | | 20 450 000.00 |
DQ Provisions for Expenses | | 725 530.00 | | |
DR TOTAL (IV) | | 725 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 221.00 | 4 756.00 | | 18 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 867 000.00 | 207 186 000.00 | | 264 867 000.00 |
DX Trade payables and related accounts | 16 122.00 | 54 593.00 | | 16 122.00 |
DY Tax and social security liabilities | 943 966.00 | 1 416 597.00 | | 943 966.00 |
EA Other liabilities | 190 431.00 | 257 003.00 | | 190 431.00 |
EC TOTAL (IV) | 1 168 740.00 | 1 732 949.00 | | 1 168 740.00 |
EE Grand total (I to V) | 59 230 946.00 | 60 137 939.00 | | 59 230 946.00 |
P5 LIABILITIES - Reserves | 219 019 000.00 | 207 897 000.00 | | 219 019 000.00 |
P7 LIABILITIES - Retained Earnings | 219 019 000.00 | 207 897 000.00 | | 219 019 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 911 000.00 | 7 254 000.00 | | 6 911 000.00 |
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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 | 2 529 971.00 | | 2 529 971.00 | 2 529 971.00 |
FJ Net sales | 2 529 971.00 | | 2 529 971.00 | 2 529 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 530.00 | |
FQ Other income | | | 10 657.00 | |
FR Total operating income (I) | | | 3 266 158.00 | |
FW Other purchases and external expenses | | | 452 546.00 | |
FX Taxes, duties, and similar payments | | | 49 622.00 | |
FY Salaries and Wages | | | 1 790 108.00 | |
FZ Social Security Contributions | | | 582 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 860.00 | |
GF Total Operating Expenses (II) | | | 2 923 780.00 | |
GG - OPERATING RESULT (I - II) | | | 342 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 862 340.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 4 864 052.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HJ Employee participation in company results | 156 192.00 | 158 138.00 | | 156 192.00 |
HK Income tax | 129 470.00 | 125 768.00 | | 129 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 358.00 | 8 241 961.00 | | 8 135 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 047.00 | 3 237 371.00 | | 3 215 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920 311.00 | 5 004 591.00 | | 4 920 311.00 |
R4 Income statement - Result for the financial year | 4 023 000.00 | 4 146 000.00 | | 4 023 000.00 |
R5 Net income of consolidated companies | 43 001 000.00 | 43 364 000.00 | | 43 001 000.00 |
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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 | 12 700.00 | | | 12 700.00 |
I4 DECREASES Grand Total | | 12 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 6 931.00 | 783.00 | 7 714.00 | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 783.00 | 7 714.00 | 6 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 725 530.00 | | | 725 530.00 |
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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 | 16 122.00 | 16 122.00 | | 16 122.00 |
8C Staff and Related Accounts | 618 826.00 | 618 826.00 | | 618 826.00 |
8D Social Security and Other Social Organizations | 229 083.00 | 229 083.00 | | 229 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
UL Receivables related to investments | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 707 691.00 | 707 691.00 | | 707 691.00 |
VC Group and associates | 594 626.00 | 594 626.00 | | 594 626.00 |
VG Loans with a maturity of up to one year at origin | 18 221.00 | 18 221.00 | | 18 221.00 |
VI Group and Associates | 180 585.00 | 180 585.00 | | 180 585.00 |
VN Other taxes, similar payments | 42 910.00 | 42 910.00 | | 42 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 190.00 | 22 190.00 | | 22 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 667.00 | 2 892 667.00 | | 2 892 667.00 |
VW VAT | 73 867.00 | 73 867.00 | | 73 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 740.00 | 1 168 740.00 | | 1 168 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
