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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 | 3 919 480.00 | | 3 919 480.00 | 3 919 480.00 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 443 000.00 | 19 000.00 | 424 000.00 | 443 000.00 |
AN Land | 120 390.00 | | 120 390.00 | 120 390.00 |
AP Buildings | 938 719.00 | 536 258.00 | 402 461.00 | 938 719.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 2 353 038.00 | 1 563 171.00 | 789 868.00 | 2 353 038.00 |
AV Fixed assets in progress | 10 089.00 | | 10 089.00 | 10 089.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 479 155.00 | | 479 155.00 | 479 155.00 |
BD Other fixed assets | 110 427.00 | | 110 427.00 | 110 427.00 |
BF Loans | 1 745 899.00 | 84 793.00 | 1 661 106.00 | 1 745 899.00 |
BH Other financial assets | 76 711.00 | | 76 711.00 | 76 711.00 |
BJ TOTAL (I) | 20 287 179.00 | 6 676 402.00 | 13 610 777.00 | 20 287 179.00 |
BL Raw materials, supplies | 1 844 887.00 | 145 540.00 | 1 699 347.00 | 1 844 887.00 |
BN Goods in progress | 11 107 363.00 | 18 733.00 | 11 088 630.00 | 11 107 363.00 |
BR Intermediate and finished products | 6 315 017.00 | 72 187.00 | 6 242 829.00 | 6 315 017.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 440 655.00 | | 2 440 655.00 | 2 440 655.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 2 445 150.00 | | 2 445 150.00 | 2 445 150.00 |
CO Grand total (0 to V) | 22 732 329.00 | 6 676 402.00 | 16 055 927.00 | 22 732 329.00 |
CU Other investments | 17 945 020.00 | 6 584 932.00 | 11 360 088.00 | 17 945 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 908.00 | 70 718.00 | | 70 908.00 |
DB Share, merger, contribution premiums, etc. | 2 314 273.00 | 2 314 273.00 | | 2 314 273.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 12 185 073.00 | 12 185 073.00 | | 12 185 073.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 148 417.00 | 148 417.00 | | 148 417.00 |
DH Retained earnings | -7 336.00 | | | -7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 847.00 | -7 336.00 | | 452 847.00 |
DL TOTAL (I) | 15 172 029.00 | 14 718 993.00 | | 15 172 029.00 |
DP Provisions for Risks | 223 653.00 | 235 737.00 | | 223 653.00 |
DQ Provisions for Expenses | 112 018.00 | 167 432.00 | | 112 018.00 |
DR TOTAL (IV) | 335 670.00 | 403 169.00 | | 335 670.00 |
DU Loans and Debts from Credit Institutions (3) | 688 119.00 | 752 226.00 | | 688 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 626.00 | 1 895 135.00 | | 1 037 626.00 |
DW Advances and down payments received on current orders | 2 406 241.00 | 2 387 209.00 | | 2 406 241.00 |
DX Trade payables and related accounts | 104 271.00 | 75 535.00 | | 104 271.00 |
DY Tax and social security liabilities | 754.00 | 1 151.00 | | 754.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 754.00 | 1 620.00 | | 754.00 |
EB Prepaid income (2) | 3 557 788.00 | 11 476 824.00 | | 3 557 788.00 |
EC TOTAL (IV) | 883 897.00 | 830 532.00 | | 883 897.00 |
EE Grand total (I to V) | 16 055 927.00 | 15 549 525.00 | | 16 055 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 976 117.00 | 798 034.00 | | 1 976 117.00 |
P7 LIABILITIES - Retained Earnings | 19 502.00 | -787.00 | | 19 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 579.00 | | 82 579.00 | 82 579.00 |
FD Production sold - goods | 29 152 087.00 | | 29 152 087.00 | 29 152 087.00 |
FG Production sold - services | 14 792.00 | | 14 792.00 | 14 792.00 |
FJ Net sales | 14 792.00 | | 14 792.00 | 14 792.00 |
FM Inventory production | | | -8 550 187.00 | |
FO Operating subsidies | | | 6 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 112.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 18 197.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FT Inventory change (goods) | | | 84 081.00 | |
FU Purchases of raw materials and other supplies | | | 16 614 661.00 | |
FV Inventory change (raw materials and supplies) | | | -557 043.00 | |
FW Other purchases and external expenses | | | 231 649.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 1 087.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 234 637.00 | |
GG - OPERATING RESULT (I - II) | | | -216 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 671.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 14 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 669 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 674.00 | |
GR Interest and similar expenses | | | 40 635.00 | |
GU Total financial expenses (VI) | | | 396 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 5 117.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | 836.00 | 82 492.00 | | 836.00 |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 36 340.00 | 21 189.00 | | 36 340.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 522.00 | -19 629.00 | | -46 522.00 |
HJ Employee participation in company results | 10 843.00 | | | 10 843.00 |
HK Income tax | 668 771.00 | 433 619.00 | | 668 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 793.00 | 1 183 951.00 | | 1 083 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 946.00 | 1 191 287.00 | | 630 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 847.00 | -7 336.00 | | 452 847.00 |
R5 Net income of consolidated companies | 1 994 662.00 | 796 346.00 | | 1 994 662.00 |
R6 Group Income (Consolidated Net Income) | 1 994 662.00 | 796 346.00 | | 1 994 662.00 |
R7 Share of minority interests (Non-group income) | -18 546.00 | 1 687.00 | | -18 546.00 |
R8 Net income, group share (parent company share) | 1 976 117.00 | 798 034.00 | | 1 976 117.00 |
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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 | 19 959 019.00 | | 1 157 927.00 | 19 959 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 829 768.00 | 20 280 502.00 | |
I4 DECREASES Grand Total | | 829 768.00 | 20 287 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 952 343.00 | | 1 157 927.00 | 19 952 343.00 |
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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 | 6 677.00 | | | 6 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 859.00 | 10 198.00 | 4 264.00 | 78 859.00 |
7B Total provisions for depreciation | 6 318 356.00 | 355 633.00 | 4 264.00 | 6 318 356.00 |
7C Grand total | 6 318 356.00 | 355 633.00 | 4 264.00 | 6 318 356.00 |
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 |
8B Suppliers and Related Accounts | 104 271.00 | 104 271.00 | | 104 271.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 479 155.00 | 479 155.00 | | 479 155.00 |
UP Loans | 1 745 899.00 | 258 086.00 | 1 487 813.00 | 1 745 899.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 688 119.00 | 65 694.00 | 276 822.00 | 688 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 550.00 | 741 736.00 | 1 487 813.00 | 2 229 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 897.00 | 261 472.00 | 276 822.00 | 883 897.00 |
