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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 | 27 224.00 | 27 224.00 | | 27 224.00 |
AP Buildings | 45 177.00 | 45 091.00 | 86.00 | 45 177.00 |
AT Other tangible assets | 899 854.00 | 856 716.00 | 43 138.00 | 899 854.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 754 395.00 | 754 394.00 | 1.00 | 754 395.00 |
BD Other fixed assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BF Loans | 2 039 497.00 | | 2 039 497.00 | 2 039 497.00 |
BH Other financial assets | 254 390.00 | | 254 390.00 | 254 390.00 |
BJ TOTAL (I) | 49 934 597.00 | 19 490 214.00 | 30 444 384.00 | 49 934 597.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 5 611 991.00 | | 5 611 991.00 | 5 611 991.00 |
BZ Other receivables | 19 008 703.00 | 2 205 734.00 | 16 802 968.00 | 19 008 703.00 |
CF Cash and cash equivalents | 340 902.00 | | 340 902.00 | 340 902.00 |
CH Prepaid expenses | 76 036.00 | | 76 036.00 | 76 036.00 |
CJ TOTAL (II) | 25 037 936.00 | 2 205 734.00 | 22 832 201.00 | 25 037 936.00 |
CN Currency translation adjustments (V) | 39 759.00 | | 39 759.00 | 39 759.00 |
CO Grand total (0 to V) | 75 012 292.00 | 21 695 948.00 | 53 316 344.00 | 75 012 292.00 |
CU Other investments | 45 902 772.00 | 17 806 789.00 | 28 095 983.00 | 45 902 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 388 905.00 | 3 388 905.00 | | 3 388 905.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 16 933 952.00 | 14 731 076.00 | | 16 933 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 754.00 | 2 202 876.00 | | 622 754.00 |
DL TOTAL (I) | 28 865 612.00 | 28 242 858.00 | | 28 865 612.00 |
DP Provisions for Risks | 39 759.00 | | | 39 759.00 |
DQ Provisions for Expenses | 224 859.00 | 237 382.00 | | 224 859.00 |
DR TOTAL (IV) | 264 618.00 | 237 382.00 | | 264 618.00 |
DU Loans and Debts from Credit Institutions (3) | 8 452 993.00 | 7 191 326.00 | | 8 452 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325 695.00 | 12 386 936.00 | | 11 325 695.00 |
DX Trade payables and related accounts | 3 380 407.00 | 4 118 939.00 | | 3 380 407.00 |
DY Tax and social security liabilities | 980 971.00 | 1 647 423.00 | | 980 971.00 |
EA Other liabilities | 17 836.00 | 2 645.00 | | 17 836.00 |
EC TOTAL (IV) | 24 157 901.00 | 25 347 268.00 | | 24 157 901.00 |
ED (V) | 28 213.00 | | | 28 213.00 |
EE Grand total (I to V) | 53 316 344.00 | 53 827 507.00 | | 53 316 344.00 |
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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 | 9 601 830.00 | | 9 601 830.00 | 9 601 830.00 |
FJ Net sales | 9 601 830.00 | | 9 601 830.00 | 9 601 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 17 018.00 | |
FR Total operating income (I) | | | 9 633 019.00 | |
FU Purchases of raw materials and other supplies | | | 8 730.00 | |
FW Other purchases and external expenses | | | 4 478 635.00 | |
FX Taxes, duties, and similar payments | | | 238 125.00 | |
FY Salaries and Wages | | | 1 839 601.00 | |
FZ Social Security Contributions | | | 776 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GE Other Expenses | | | 88 478.00 | |
GF Total Operating Expenses (II) | | | 7 439 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 730 795.00 | |
GK Income from other securities and fixed asset receivables | | | 10 993.00 | |
GL Other interest and similar income | | | 68 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 153.00 | |
GN Positive exchange differences | | | 14 796.00 | |
GP Total financial income (V) | | | 5 862 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 791 286.00 | |
GR Interest and similar expenses | | | 102 865.00 | |
GS Negative differences of foreign exchange | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 2 913 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 942.00 | 2 814 464.00 | | 266 942.00 |
HC Reversals of provisions and transfers of expenses | 12 523.00 | 12 197.00 | | 12 523.00 |
HD Total exceptional income (VII) | 279 465.00 | 2 826 660.00 | | 279 465.00 |
HE Exceptional expenses on management operations | 6 779 113.00 | 8 845 022.00 | | 6 779 113.00 |
HH Total exceptional expenses (VIII) | 6 779 113.00 | 8 845 022.00 | | 6 779 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 499 648.00 | -6 018 362.00 | | -6 499 648.00 |
HK Income tax | -1 980 193.00 | -1 985 452.00 | | -1 980 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 775 032.00 | 17 753 134.00 | | 15 775 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152 278.00 | 15 550 258.00 | | 15 152 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 754.00 | 2 202 876.00 | | 622 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 754 394.00 | | | 754 394.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 382.00 | 48 114.00 | 20 878.00 | 237 382.00 |
6X Other provisions for depreciation | 2 193 864.00 | 49 024.00 | 37 153.00 | 2 193 864.00 |
7B Total provisions for depreciation | 18 052 544.00 | 2 751 527.00 | 37 153.00 | 18 052 544.00 |
7C Grand total | 18 289 926.00 | 2 799 641.00 | 58 031.00 | 18 289 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 791 286.00 | 37 153.00 | |
UJ - Exceptional | | 8 355.00 | 20 878.00 | |
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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 | 11 325 695.00 | 11 325 695.00 | | 11 325 695.00 |
8B Suppliers and Related Accounts | 3 380 407.00 | 3 380 407.00 | | 3 380 407.00 |
8C Staff and Related Accounts | 178 705.00 | 178 705.00 | | 178 705.00 |
8D Social Security and Other Social Organizations | 260 749.00 | 260 749.00 | | 260 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UL Receivables related to investments | 754 395.00 | | 754 395.00 | 754 395.00 |
UP Loans | 2 039 497.00 | 559 748.00 | 1 479 749.00 | 2 039 497.00 |
UT Other financial assets | 254 390.00 | | 254 390.00 | 254 390.00 |
UX Other trade receivables | 5 611 991.00 | 5 611 991.00 | | 5 611 991.00 |
UY Staff and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UZ Social Security, other social security organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
VB VAT | 132 236.00 | 132 236.00 | | 132 236.00 |
VC Group and associates | 14 627 585.00 | 14 627 585.00 | | 14 627 585.00 |
VG Loans with a maturity of up to one year at origin | 5 001 208.00 | 5 001 208.00 | | 5 001 208.00 |
VH Loans with a maturity of more than one year at origin | 3 451 785.00 | 1 246 746.00 | 2 205 039.00 | 3 451 785.00 |
VJ Loans taken out during the year | 2 409 840.00 | | | 2 409 840.00 |
VK Loans repaid during the year | 1 810 658.00 | | | 1 810 658.00 |
VM Income taxes | 4 158 440.00 | 4 158 440.00 | | 4 158 440.00 |
VP Miscellaneous | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 549.00 | 28 549.00 | | 28 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 712.00 | 25 712.00 | | 25 712.00 |
VS Prepaid expenses | 76 036.00 | 76 036.00 | | 76 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745 011.00 | 25 256 478.00 | 2 488 533.00 | 27 745 011.00 |
VW VAT | 512 967.00 | 512 967.00 | | 512 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 157 901.00 | 21 952 862.00 | 2 205 039.00 | 24 157 901.00 |
