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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 466 000.00 | 19 466 000.00 | | 19 466 000.00 |
AJ Other Intangible Assets | 1 574 000.00 | 1 027 000.00 | 547 000.00 | 1 574 000.00 |
AT Other tangible assets | 45 869 000.00 | 38 044 000.00 | 7 825 000.00 | 45 869 000.00 |
BB Receivables related to investments | 669 560.00 | 669 560.00 | | 669 560.00 |
BH Other financial assets | 1 117 000.00 | 294 000.00 | 824 000.00 | 1 117 000.00 |
BJ TOTAL (I) | 68 026 000.00 | 58 831 000.00 | 9 196 000.00 | 68 026 000.00 |
BN Goods in progress | 7 072 000.00 | 552 000.00 | 6 520 000.00 | 7 072 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 970 000.00 | 1 016 000.00 | 8 954 000.00 | 9 970 000.00 |
BZ Other receivables | 1 562 000.00 | | 1 562 000.00 | 1 562 000.00 |
CD Marketable securities | 388 000.00 | | 388 000.00 | 388 000.00 |
CF Cash and cash equivalents | 2 916 000.00 | | 2 916 000.00 | 2 916 000.00 |
CJ TOTAL (II) | 21 908 000.00 | 1 568 000.00 | 20 341 000.00 | 21 908 000.00 |
CO Grand total (0 to V) | 89 934 000.00 | 60 399 000.00 | 29 536 000.00 | 89 934 000.00 |
CU Other investments | 40 500 034.00 | 16 076 225.00 | 24 423 808.00 | 40 500 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 511 000.00 | 28 511 000.00 | | 28 511 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | -24 203 000.00 | -25 528 000.00 | | -24 203 000.00 |
DG Other reserves | -143 000.00 | -125 000.00 | | -143 000.00 |
DH Retained earnings | -6 944 292.00 | -8 690 636.00 | | -6 944 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 745.00 | 1 746 343.00 | | 1 092 745.00 |
DL TOTAL (I) | 7 923 000.00 | 4 346 000.00 | | 7 923 000.00 |
DP Provisions for Risks | 2 146 000.00 | 1 969 000.00 | | 2 146 000.00 |
DR TOTAL (IV) | 2 146 000.00 | 1 969 000.00 | | 2 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 549 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 000.00 | 3 799 000.00 | | 774 000.00 |
DX Trade payables and related accounts | 5 156 000.00 | 5 821 000.00 | | 5 156 000.00 |
DY Tax and social security liabilities | 157 882.00 | 77 250.00 | | 157 882.00 |
EA Other liabilities | 13 454 000.00 | 16 525 000.00 | | 13 454 000.00 |
EC TOTAL (IV) | 19 384 000.00 | 26 145 000.00 | | 19 384 000.00 |
ED (V) | 136.00 | 192.00 | | 136.00 |
EE Grand total (I to V) | 29 536 000.00 | 32 458 000.00 | | 29 536 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 596 000.00 | 1 326 000.00 | | 3 596 000.00 |
P5 LIABILITIES - Reserves | 82 000.00 | -1 000.00 | | 82 000.00 |
P7 LIABILITIES - Retained Earnings | 82 000.00 | -1 000.00 | | 82 000.00 |
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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 | | | 39 564 000.00 | |
FG Production sold - services | 505 998.00 | 24 000.00 | 529 998.00 | 505 998.00 |
FJ Net sales | | | 39 564 000.00 | |
FQ Other income | | | 328 000.00 | |
FR Total operating income (I) | | | 39 892 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 703 000.00 | |
FW Other purchases and external expenses | | | 553 762.00 | |
FX Taxes, duties, and similar payments | | | 979 000.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 10 525 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 000.00 | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 36 754 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 779.00 | |
GN Positive exchange differences | | | 2 267.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 360.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 904.00 | 1 882.00 | | 2 904.00 |
HC Reversals of provisions and transfers of expenses | 112 200.00 | | | 112 200.00 |
HD Total exceptional income (VII) | 115 104.00 | 1 882.00 | | 115 104.00 |
HE Exceptional expenses on management operations | 287 514.00 | 23 812.00 | | 287 514.00 |
HH Total exceptional expenses (VIII) | 287 514.00 | 23 812.00 | | 287 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 409.00 | -21 929.00 | | -172 409.00 |
HK Income tax | -992 000.00 | -189 000.00 | | -992 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 106.00 | 2 431 648.00 | | 2 130 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 361.00 | 685 304.00 | | 1 037 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 745.00 | 1 746 343.00 | | 1 092 745.00 |
R5 Net income of consolidated companies | 3 677 000.00 | 1 325 000.00 | | 3 677 000.00 |
R6 Group Income (Consolidated Net Income) | 3 677 000.00 | 1 325 000.00 | | 3 677 000.00 |
R7 Share of minority interests (Non-group income) | -80 000.00 | 1 000.00 | | -80 000.00 |
R8 Net income, group share (parent company share) | 3 596 000.00 | 1 326 000.00 | | 3 596 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 893 718.00 | | 2 495 897.00 | 41 893 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220 020.00 | 41 169 595.00 | |
I4 DECREASES Grand Total | | 3 220 020.00 | 41 169 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 893 718.00 | | 2 495 897.00 | 41 893 718.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 853 340.00 | | 183 779.00 | 853 340.00 |
5Z Total provisions for risks and expenses | 112 200.00 | | 112 200.00 | 112 200.00 |
7B Total provisions for depreciation | 16 929 566.00 | | 183 779.00 | 16 929 566.00 |
7C Grand total | 17 041 766.00 | | 295 979.00 | 17 041 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 183 779.00 | |
UJ - Exceptional | | | 112 200.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 211 448.00 | 211 448.00 | | 211 448.00 |
8C Staff and Related Accounts | 120 211.00 | 120 211.00 | | 120 211.00 |
8D Social Security and Other Social Organizations | 35 652.00 | 35 652.00 | | 35 652.00 |
UL Receivables related to investments | 669 561.00 | 669 561.00 | | 669 561.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VI Group and Associates | 910 666.00 | 910 666.00 | | 910 666.00 |
VK Loans repaid during the year | 2 547 000.00 | | | 2 547 000.00 |
VM Income taxes | 128 863.00 | 128 863.00 | | 128 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 765.00 | 835 765.00 | | 835 765.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 996.00 | 1 279 996.00 | | 1 279 996.00 |
