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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 | 3 205 054.00 | 2 243 840.00 | 961 214.00 | 3 205 054.00 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 2 510.00 | 49.00 | 2 461.00 | 2 510.00 |
AT Other tangible assets | 8 696.00 | 3 885.00 | 4 812.00 | 8 696.00 |
BB Receivables related to investments | 639 000.00 | 54 667.00 | 584 333.00 | 639 000.00 |
BH Other financial assets | 1 671 097.00 | 445 468.00 | 1 225 629.00 | 1 671 097.00 |
BJ TOTAL (I) | 14 983 774.00 | 449 402.00 | 14 534 371.00 | 14 983 774.00 |
BL Raw materials, supplies | 10 856 135.00 | 634 745.00 | 10 221 390.00 | 10 856 135.00 |
BX Customers and related accounts | 151 919.00 | | 151 919.00 | 151 919.00 |
BZ Other receivables | 901 051.00 | | 901 051.00 | 901 051.00 |
CF Cash and cash equivalents | 3 015 502.00 | | 3 015 502.00 | 3 015 502.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 4 071 573.00 | | 4 071 573.00 | 4 071 573.00 |
CO Grand total (0 to V) | 19 055 346.00 | 449 402.00 | 18 605 944.00 | 19 055 346.00 |
CU Other investments | 14 333 567.00 | 390 802.00 | 13 942 765.00 | 14 333 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 800.00 | 9 314 800.00 | | 9 314 800.00 |
DD Legal reserve (1) | 931 480.00 | 931 480.00 | | 931 480.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 186 039.00 | 102 668.00 | | 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 761.00 | 1 207 999.00 | | 1 833 761.00 |
DL TOTAL (I) | 12 666 080.00 | 11 856 947.00 | | 12 666 080.00 |
DP Provisions for Risks | 1 500 780.00 | 1 512 314.00 | | 1 500 780.00 |
DQ Provisions for Expenses | 105 069.00 | 131 681.00 | | 105 069.00 |
DR TOTAL (IV) | 105 069.00 | 131 681.00 | | 105 069.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 612.00 | 2 784 906.00 | | 2 042 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 865 024.00 | | |
DX Trade payables and related accounts | 229 858.00 | 19 629.00 | | 229 858.00 |
DY Tax and social security liabilities | 295 073.00 | 356 580.00 | | 295 073.00 |
EA Other liabilities | 1 267 251.00 | 46 222.00 | | 1 267 251.00 |
EC TOTAL (IV) | 5 834 794.00 | 6 072 361.00 | | 5 834 794.00 |
EE Grand total (I to V) | 18 605 944.00 | 18 060 990.00 | | 18 605 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 319 218.00 | 1 401 214.00 | | 1 319 218.00 |
P5 LIABILITIES - Reserves | 342 340.00 | 362 104.00 | | 342 340.00 |
P7 LIABILITIES - Retained Earnings | 342 340.00 | 362 104.00 | | 342 340.00 |
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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 | 1 644 980.00 | | 1 644 980.00 | 1 644 980.00 |
FJ Net sales | 1 644 980.00 | | 1 644 980.00 | 1 644 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 679 294.00 | |
FW Other purchases and external expenses | | | 681 356.00 | |
FX Taxes, duties, and similar payments | | | 25 923.00 | |
FY Salaries and Wages | | | 671 125.00 | |
FZ Social Security Contributions | | | 421 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 50 785.00 | |
GF Total Operating Expenses (II) | | | 1 851 902.00 | |
GG - OPERATING RESULT (I - II) | | | -172 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 489.00 | |
GK Income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 36 653.00 | |
GP Total financial income (V) | | | 2 080 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 584.00 | |
GR Interest and similar expenses | | | 1 752 151.00 | |
GU Total financial expenses (VI) | | | 217 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | 6 279.00 | | 3 691.00 |
HB Exceptional income from capital transactions | | 9 147.00 | | |
HC Reversals of provisions and transfers of expenses | 26 612.00 | 64 237.00 | | 26 612.00 |
HD Total exceptional income (VII) | 30 303.00 | 79 663.00 | | 30 303.00 |
HF Exceptional expenses on capital transactions | 15 539.00 | 5 236.00 | | 15 539.00 |
HG Exceptional depreciation and provisions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | 15 539.00 | 14 383.00 | | 15 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 764.00 | 65 279.00 | | 14 764.00 |
HK Income tax | -128 449.00 | -119 334.00 | | -128 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 551.00 | 2 880 302.00 | | 3 790 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 790.00 | 1 672 303.00 | | 1 956 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 761.00 | 1 207 999.00 | | 1 833 761.00 |
R3 Income Statement - Technical Result | -182 477.00 | -182 477.00 | | -182 477.00 |
R5 Net income of consolidated companies | 1 530 435.00 | 1 639 646.00 | | 1 530 435.00 |
R6 Group Income (Consolidated Net Income) | 1 347 958.00 | 1 457 169.00 | | 1 347 958.00 |
R7 Share of minority interests (Non-group income) | 28 734.00 | 55 955.00 | | 28 734.00 |
R8 Net income, group share (parent company share) | 1 319 223.00 | 1 401 214.00 | | 1 319 223.00 |
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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 | 26 964.00 | | 7 685.00 | 26 964.00 |
I4 DECREASES Grand Total | | 23 443.00 | 11 206.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 8 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 2 510.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464.00 | | 5 175.00 | 4 464.00 |
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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 | 26 418.00 | 959.00 | 23 443.00 | 26 418.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 49.00 | 22 500.00 | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918.00 | 910.00 | 943.00 | 3 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 667.00 | | | 54 667.00 |
3Z Total regulated provisions | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 681.00 | | 26 612.00 | 131 681.00 |
7B Total provisions for depreciation | 402 885.00 | 42 584.00 | | 402 885.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 229 858.00 | 229 858.00 | | 229 858.00 |
8C Staff and Related Accounts | 87 442.00 | 87 442.00 | | 87 442.00 |
8D Social Security and Other Social Organizations | 158 512.00 | 158 512.00 | | 158 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 070.00 | 133 070.00 | | 133 070.00 |
UL Receivables related to investments | 639 000.00 | 144 048.00 | 494 952.00 | 639 000.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 151 919.00 | 151 919.00 | | 151 919.00 |
VH Loans with a maturity of more than one year at origin | 2 042 612.00 | 566 797.00 | 1 313 315.00 | 2 042 612.00 |
VI Group and Associates | 1 134 182.00 | 1 134 182.00 | | 1 134 182.00 |
VM Income taxes | 833 220.00 | 833 220.00 | | 833 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 799.00 | 65 799.00 | | 65 799.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 078.00 | 1 200 126.00 | 494 952.00 | 1 695 078.00 |
VW VAT | 32 655.00 | 32 655.00 | | 32 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 803.00 | 2 358 988.00 | 3 313 315.00 | 5 834 803.00 |
