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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 | 37 086.00 | 37 086.00 | | 37 086.00 |
AJ Other Intangible Assets | | | 1 207 000.00 | |
AT Other tangible assets | 1 115 586.00 | 891 158.00 | 224 428.00 | 1 115 586.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BD Other fixed assets | 5 552 439.00 | 3 405 511.00 | 2 146 928.00 | 5 552 439.00 |
BF Loans | 2 964 767.00 | | 2 964 767.00 | 2 964 767.00 |
BH Other financial assets | 24 160.00 | | 24 160.00 | 24 160.00 |
BJ TOTAL (I) | 30 549 726.00 | 8 906 735.00 | 21 642 991.00 | 30 549 726.00 |
BN Goods in progress | | | 31 936 000.00 | |
BX Customers and related accounts | 260 417.00 | | 260 417.00 | 260 417.00 |
BZ Other receivables | 13 484 258.00 | 70 000.00 | 13 414 258.00 | 13 484 258.00 |
CD Marketable securities | 6 054 793.00 | | 6 054 793.00 | 6 054 793.00 |
CF Cash and cash equivalents | 26 325 435.00 | | 26 325 435.00 | 26 325 435.00 |
CH Prepaid expenses | 675 669.00 | | 675 669.00 | 675 669.00 |
CJ TOTAL (II) | 46 800 573.00 | 70 000.00 | 46 730 573.00 | 46 800 573.00 |
CO Grand total (0 to V) | 77 350 299.00 | 8 976 735.00 | 68 373 564.00 | 77 350 299.00 |
CS Evaluated investments - equity method | | | 962 000.00 | |
CU Other investments | 20 843 088.00 | 4 572 980.00 | 16 270 108.00 | 20 843 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 689.00 | | | 3 496 689.00 |
DB Share, merger, contribution premiums, etc. | 961 412.00 | | | 961 412.00 |
DD Legal reserve (1) | 344 931.00 | | | 344 931.00 |
DG Other reserves | 5 823 611.00 | | | 5 823 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890 597.00 | | | 3 890 597.00 |
DL TOTAL (I) | 14 517 240.00 | | | 14 517 240.00 |
DP Provisions for Risks | 468 000.00 | | | 468 000.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 522 000.00 | | | 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 759 357.00 | | | 13 759 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 880 666.00 | | | 35 880 666.00 |
DW Advances and down payments received on current orders | 450 000.00 | 100 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 195 798.00 | | | 1 195 798.00 |
DY Tax and social security liabilities | 2 387 095.00 | | | 2 387 095.00 |
EA Other liabilities | 10 308.00 | | | 10 308.00 |
EB Prepaid income (2) | 101 100.00 | | | 101 100.00 |
EC TOTAL (IV) | 53 334 324.00 | | | 53 334 324.00 |
EE Grand total (I to V) | 68 373 564.00 | | | 68 373 564.00 |
EG Accrued income and payables due within one year | 41 340 544.00 | | | 41 340 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765 563.00 | | | 2 765 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 196 000.00 | 9 295 000.00 | | 12 196 000.00 |
P7 LIABILITIES - Retained Earnings | 3 370 000.00 | 3 856 000.00 | | 3 370 000.00 |
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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 | 7 339 249.00 | | 7 339 249.00 | 7 339 249.00 |
FJ Net sales | 7 339 249.00 | | 7 339 249.00 | 7 339 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 960.00 | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 7 533 009.00 | |
FW Other purchases and external expenses | | | 3 095 451.00 | |
FX Taxes, duties, and similar payments | | | 132 570.00 | |
FY Salaries and Wages | | | 2 959 423.00 | |
FZ Social Security Contributions | | | 1 472 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 255.00 | |
GE Other Expenses | | | 296 000.00 | |
GF Total Operating Expenses (II) | | | 7 778 374.00 | |
GG - OPERATING RESULT (I - II) | | | -245 365.00 | |
GH Attributed profit or transferred loss (III) | | | 463 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 421 067.00 | |
GK Income from other securities and fixed asset receivables | | | 58 710.00 | |
GL Other interest and similar income | | | 74 485.00 | |
GP Total financial income (V) | | | 8 554 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 930 282.00 | |
GR Interest and similar expenses | | | 92 521.00 | |
GU Total financial expenses (VI) | | | 4 022 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 960.00 | | | 187 960.00 |
HA Exceptional income from management transactions | 15 913.00 | | | 15 913.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HC Reversals of provisions and transfers of expenses | 210 514.00 | | | 210 514.00 |
HD Total exceptional income (VII) | 262 127.00 | | | 262 127.00 |
HE Exceptional expenses on management operations | 226 305.00 | | | 226 305.00 |
HF Exceptional expenses on capital transactions | 35 700.00 | | | 35 700.00 |
HG Exceptional depreciation and provisions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 497 005.00 | | | 497 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 878.00 | | | -234 878.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | 474 574.00 | | | 474 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 813 352.00 | | | 16 813 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 922 755.00 | | | 12 922 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890 597.00 | | | 3 890 597.00 |
R4 Income statement - Result for the financial year | 547 000.00 | 147 000.00 | | 547 000.00 |
R5 Net income of consolidated companies | 12 243 000.00 | 9 790 000.00 | | 12 243 000.00 |
R6 Group Income (Consolidated Net Income) | 12 790 000.00 | 9 937 000.00 | | 12 790 000.00 |
R7 Share of minority interests (Non-group income) | -594 000.00 | -642 000.00 | | -594 000.00 |
R8 Net income, group share (parent company share) | 12 196 000.00 | 9 295 000.00 | | 12 196 000.00 |
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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 | 30 565 212.00 | | 921 049.00 | 30 565 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 535.00 | 29 384 454.00 | |
I4 DECREASES Grand Total | | 936 535.00 | 30 549 726.00 | |
IO DECREASES Total including other intangible assets | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 086.00 | | | 37 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 635.00 | | 13 550.00 | 1 114 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 413 490.00 | | 907 499.00 | 29 413 490.00 |
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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 | 809 989.00 | 118 254.00 | | 809 989.00 |
PE DEPRECIATION Total including other intangible assets | 37 086.00 | | | 37 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 902.00 | 118 254.00 | | 772 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 105 511.00 | 300 000.00 | | 3 105 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 514.00 | 235 000.00 | 210 514.00 | 497 514.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 4 118 209.00 | 3 930 282.00 | | 4 118 209.00 |
7C Grand total | 4 615 723.00 | 4 165 282.00 | 210 514.00 | 4 615 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 930 282.00 | | |
UJ - Exceptional | | 235 000.00 | 210 514.00 | |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8B Suppliers and Related Accounts | 1 195 797.00 | 1 195 797.00 | | 1 195 797.00 |
8C Staff and Related Accounts | 1 238 255.00 | 1 238 255.00 | | 1 238 255.00 |
8D Social Security and Other Social Organizations | 624 221.00 | 624 221.00 | | 624 221.00 |
8E Income Taxes | 283 624.00 | 283 624.00 | | 283 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
8L Deferred income | 101 100.00 | 101 100.00 | | 101 100.00 |
UP Loans | 2 964 767.00 | 838 415.00 | 2 126 352.00 | 2 964 767.00 |
UT Other financial assets | 24 160.00 | 24 160.00 | | 24 160.00 |
UX Other trade receivables | 260 416.00 | 260 416.00 | | 260 416.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 164 817.00 | 164 817.00 | | 164 817.00 |
VC Group and associates | 13 311 088.00 | 13 311 088.00 | | 13 311 088.00 |
VG Loans with a maturity of up to one year at origin | 13 759 357.00 | 4 604 537.00 | 9 154 820.00 | 13 759 357.00 |
VI Group and Associates | 35 867 779.00 | 35 867 779.00 | | 35 867 779.00 |
VK Loans repaid during the year | 3 531 631.00 | | | 3 531 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 120.00 | 80 120.00 | | 80 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 675 669.00 | 675 669.00 | | 675 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 409 272.00 | 15 282 920.00 | 2 126 352.00 | 17 409 272.00 |
VW VAT | 160 873.00 | 160 873.00 | | 160 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 334 323.00 | 44 179 503.00 | 9 154 820.00 | 53 334 323.00 |
