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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 | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
AJ Other Intangible Assets | 11 207.00 | 10 565.00 | 642.00 | 11 207.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 434 847.00 | 476 500.00 | 958 348.00 | 1 434 847.00 |
AT Other tangible assets | 179 081.00 | 166 814.00 | 12 267.00 | 179 081.00 |
BF Loans | 11 313 000.00 | 11 313 000.00 | | 11 313 000.00 |
BH Other financial assets | 67 853 708.00 | 39 002 671.00 | 28 851 037.00 | 67 853 708.00 |
BJ TOTAL (I) | 69 798 843.00 | 39 656 550.00 | 30 142 293.00 | 69 798 843.00 |
BN Goods in progress | 11 010 000.00 | 212 000.00 | 10 798 000.00 | 11 010 000.00 |
BP Services in progress | 4 018 793.00 | 106 251.00 | 3 912 543.00 | 4 018 793.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 245 252.00 | 365.00 | 1 244 886.00 | 1 245 252.00 |
BZ Other receivables | 4 414 772.00 | 1 189 228.00 | 3 225 544.00 | 4 414 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 295 785.00 | | 6 295 785.00 | 6 295 785.00 |
CH Prepaid expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 15 989 240.00 | 1 295 844.00 | 14 693 397.00 | 15 989 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 788 083.00 | 40 952 393.00 | 44 835 690.00 | 85 788 083.00 |
CU Other investments | 5 987 000.00 | 5 909 000.00 | 78 000.00 | 5 987 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 080 000.00 | 34 433 000.00 | | 34 080 000.00 |
DD Legal reserve (1) | 1 131 231.00 | 1 131 231.00 | | 1 131 231.00 |
DG Other reserves | 28 383 160.00 | 28 665 768.00 | | 28 383 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 875.00 | 903 392.00 | | 2 021 875.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 41 536 267.00 | 40 700 391.00 | | 41 536 267.00 |
DP Provisions for Risks | | 105 435.00 | | |
DR TOTAL (IV) | | 105 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 768.00 | 367 128.00 | | 249 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 191.00 | 3 552 495.00 | | 2 382 191.00 |
DW Advances and down payments received on current orders | 1 486 000.00 | 1 427 000.00 | | 1 486 000.00 |
DX Trade payables and related accounts | 153 440.00 | 172 898.00 | | 153 440.00 |
DY Tax and social security liabilities | 402 971.00 | 576 877.00 | | 402 971.00 |
DZ Fixed asset liabilities and related accounts | | 2 162.00 | | |
EA Other liabilities | 111 054.00 | 40 071.00 | | 111 054.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 3 299 423.00 | 4 711 631.00 | | 3 299 423.00 |
EE Grand total (I to V) | 44 835 690.00 | 45 517 457.00 | | 44 835 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 83 000.00 | 855 000.00 | | 83 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 377 000.00 | 393 000.00 | | 377 000.00 |
P7 LIABILITIES - Retained Earnings | 377 000.00 | 393 000.00 | | 377 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 387 000.00 | 2 428 000.00 | | 2 387 000.00 |
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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 | | | 108 000.00 | |
FG Production sold - services | | | 1 483 859.00 | |
FJ Net sales | | | 1 591 859.00 | |
FM Inventory production | | | -62 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 254.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 544 075.00 | |
FT Inventory change (goods) | | | 4 004 000.00 | |
FW Other purchases and external expenses | | | 494 977.00 | |
FX Taxes, duties, and similar payments | | | 50 423.00 | |
FY Salaries and Wages | | | 889 351.00 | |
FZ Social Security Contributions | | | 387 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 243.00 | |
GB Operating Expenses - Provisions | | | 234 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 458.00 | |
GF Total Operating Expenses (II) | | | 1 965 538.00 | |
GG - OPERATING RESULT (I - II) | | | -421 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414 939.00 | |
GL Other interest and similar income | | | 165 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 435.00 | |
GN Positive exchange differences | | | 301 168.00 | |
GP Total financial income (V) | | | 1 996 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 356.00 | |
GR Interest and similar expenses | | | 30 291.00 | |
GS Negative differences of foreign exchange | | | 144 269.00 | |
GU Total financial expenses (VI) | | | 188 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 036.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 036.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 35.00 | 511.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 698.00 | | | 6 698.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 511.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | 1 525.00 | | 5 267.00 |
HJ Employee participation in company results | | -129 631.00 | | |
HK Income tax | -630 228.00 | -689 521.00 | | -630 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 835.00 | 2 645 233.00 | | 3 552 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 960.00 | 1 741 841.00 | | 1 530 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 875.00 | 903 392.00 | | 2 021 875.00 |
R1 Income Statement - Premiums - Earned Contributions | -883 000.00 | -504 000.00 | | -883 000.00 |
R5 Net income of consolidated companies | 98 000.00 | 865 000.00 | | 98 000.00 |
R6 Group Income (Consolidated Net Income) | 98 000.00 | 865 000.00 | | 98 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | -10 000.00 | | -15 000.00 |
R8 Net income, group share (parent company share) | 83 000.00 | 855 000.00 | | 83 000.00 |
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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 | 70 133 571.00 | | 42 089.00 | 70 133 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354 257.00 | 67 853 708.00 | |
I4 DECREASES Grand Total | | 376 817.00 | 69 798 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 560.00 | 1 933 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 207.00 | | | 11 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 114.00 | | 1 374.00 | 1 955 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 167 250.00 | | 40 715.00 | 68 167 250.00 |
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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 | 625 499.00 | 44 243.00 | 15 863.00 | 625 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 862.00 | 703.00 | | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 637.00 | 43 540.00 | 15 863.00 | 615 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 988 315.00 | 14 356.00 | | 38 988 315.00 |
5Z Total provisions for risks and expenses | 105 435.00 | | 105 435.00 | 105 435.00 |
6N Inventories and work in progress | 106 251.00 | | | 106 251.00 |
6T Receivables | 1 134.00 | | 769.00 | 1 134.00 |
6X Other provisions for depreciation | 1 189 228.00 | | | 1 189 228.00 |
7B Total provisions for depreciation | 40 390 363.00 | 14 356.00 | 106 204.00 | 40 390 363.00 |
7C Grand total | 40 495 798.00 | 14 356.00 | 211 639.00 | 40 495 798.00 |
UE of which provisions and reversals: - Operating | | | 769.00 | |
UG - Financial | | 14 356.00 | 105 435.00 | |
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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 | 2 382 191.00 | 1 483 413.00 | 898 777.00 | 2 382 191.00 |
8B Suppliers and Related Accounts | 153 440.00 | 153 440.00 | | 153 440.00 |
8D Social Security and Other Social Organizations | 402 971.00 | 402 971.00 | | 402 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 054.00 | 110 797.00 | 256.00 | 111 054.00 |
UL Receivables related to investments | 13 210 394.00 | 35 538.00 | 13 174 856.00 | 13 210 394.00 |
UP Loans | 6 688 868.00 | | 6 688 868.00 | 6 688 868.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 4 414 771.00 | 1 359 216.00 | 3 055 555.00 | 4 414 771.00 |
VC Group and associates | 4 165 164.00 | 1 109 609.00 | 3 055 555.00 | 4 165 164.00 |
VG Loans with a maturity of up to one year at origin | 249 768.00 | 123 615.00 | 126 152.00 | 249 768.00 |
VS Prepaid expenses | 13 811.00 | 13 811.00 | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 576 929.00 | 2 654 645.00 | 22 922 284.00 | 25 576 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 424.00 | 2 274 236.00 | | 3 299 424.00 |
