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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 | 5 159 000.00 | 4 544 000.00 | 615 000.00 | 5 159 000.00 |
A4 Equity method investments | 2 255 000.00 | | 2 255 000.00 | 2 255 000.00 |
AJ Other Intangible Assets | 5 025 000.00 | 3 502 000.00 | 1 523 000.00 | 5 025 000.00 |
AT Other tangible assets | 42 591.00 | 31 038.00 | 11 553.00 | 42 591.00 |
BB Receivables related to investments | 6 996 111.00 | | 6 996 111.00 | 6 996 111.00 |
BD Other fixed assets | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 4 140 000.00 | 58 000.00 | 4 082 000.00 | 4 140 000.00 |
BJ TOTAL (I) | 28 242 775.00 | 31 038.00 | 28 211 737.00 | 28 242 775.00 |
BL Raw materials, supplies | 29 334 000.00 | 799 000.00 | 28 535 000.00 | 29 334 000.00 |
BX Customers and related accounts | 158 943.00 | | 158 943.00 | 158 943.00 |
BZ Other receivables | 78 413.00 | | 78 413.00 | 78 413.00 |
CD Marketable securities | 5 245 030.00 | 141 658.00 | 5 103 371.00 | 5 245 030.00 |
CF Cash and cash equivalents | 2 171 165.00 | | 2 171 165.00 | 2 171 165.00 |
CJ TOTAL (II) | 7 653 551.00 | 141 658.00 | 7 511 893.00 | 7 653 551.00 |
CO Grand total (0 to V) | 35 896 325.00 | 172 696.00 | 35 723 629.00 | 35 896 325.00 |
CU Other investments | 18 004 073.00 | | 18 004 073.00 | 18 004 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 278 861.00 | 35 278 861.00 | | 35 278 861.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 26 606 000.00 | 27 304 000.00 | | 26 606 000.00 |
DH Retained earnings | -1 810 335.00 | -1 658 629.00 | | -1 810 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 065.00 | -151 705.00 | | 1 659 065.00 |
DL TOTAL (I) | 35 647 592.00 | 33 988 526.00 | | 35 647 592.00 |
DR TOTAL (IV) | 1 888 000.00 | 5 592 000.00 | | 1 888 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 2 005 221.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 653 000.00 | 66 838 000.00 | | 49 653 000.00 |
DX Trade payables and related accounts | 25 069.00 | 33 130.00 | | 25 069.00 |
DY Tax and social security liabilities | 50 742.00 | 49 068.00 | | 50 742.00 |
EA Other liabilities | 12 640 000.00 | 12 152 000.00 | | 12 640 000.00 |
EC TOTAL (IV) | 76 038.00 | 2 087 419.00 | | 76 038.00 |
EE Grand total (I to V) | 35 723 629.00 | 36 075 945.00 | | 35 723 629.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 696 000.00 | -307 000.00 | | 1 696 000.00 |
P7 LIABILITIES - Retained Earnings | 34 007 000.00 | 35 393 000.00 | | 34 007 000.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 132 453.00 | | 132 453.00 | 132 453.00 |
FJ Net sales | 133 259.00 | | 133 259.00 | 133 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 260.00 | |
FW Other purchases and external expenses | | | 107 352.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 203 664.00 | |
FZ Social Security Contributions | | | 79 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 564.00 | |
GG - OPERATING RESULT (I - II) | | | -271 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220 075.00 | |
GK Income from other securities and fixed asset receivables | | | 19 980.00 | |
GL Other interest and similar income | | | 96 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 720 537.00 | |
GO Net income from sales of marketable securities | | | 65 591.00 | |
GP Total financial income (V) | | | 5 122 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 658.00 | |
GR Interest and similar expenses | | | 2 860 832.00 | |
GT Net expenses on sales of marketable securities | | | 192 807.00 | |
GU Total financial expenses (VI) | | | 3 195 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128 000.00 | | | 1 128 000.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 1 368 000.00 | | | 1 368 000.00 |
HF Exceptional expenses on capital transactions | 1 365 600.00 | | | 1 365 600.00 |
HH Total exceptional expenses (VIII) | 1 365 600.00 | | | 1 365 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 865.00 | 1 041 950.00 | | 6 623 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 800.00 | 1 193 655.00 | | 4 964 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 065.00 | -151 705.00 | | 1 659 065.00 |
R3 Income Statement - Technical Result | -341 000.00 | -481 000.00 | | -341 000.00 |
R4 Income statement - Result for the financial year | 110 000.00 | -1 039 000.00 | | 110 000.00 |
R5 Net income of consolidated companies | 3 040 000.00 | 2 130 000.00 | | 3 040 000.00 |
R6 Group Income (Consolidated Net Income) | 2 809 000.00 | 611 000.00 | | 2 809 000.00 |
R7 Share of minority interests (Non-group income) | -1 113 000.00 | -917 000.00 | | -1 113 000.00 |
R8 Net income, group share (parent company share) | 1 696 000.00 | -307 000.00 | | 1 696 000.00 |
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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 | 33 806 096.00 | | 1 689 741.00 | 33 806 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 253 062.00 | 28 200 183.00 | |
I4 DECREASES Grand Total | | 7 253 063.00 | 28 242 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 42 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104.00 | | 12 488.00 | 30 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 775 992.00 | | 1 677 253.00 | 33 775 992.00 |
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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 | 28 235.00 | 2 803.00 | | 28 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 235.00 | 2 803.00 | | 28 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
6X Other provisions for depreciation | 350 537.00 | 141 658.00 | 350 537.00 | 350 537.00 |
7B Total provisions for depreciation | 2 960 537.00 | 141 658.00 | 2 960 537.00 | 2 960 537.00 |
7C Grand total | 2 960 537.00 | 141 658.00 | 2 960 537.00 | 2 960 537.00 |
UG - Financial | | 141 658.00 | 2 720 537.00 | |
UJ - Exceptional | | | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 069.00 | 25 069.00 | | 25 069.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
UL Receivables related to investments | 6 996 111.00 | | 6 996 111.00 | 6 996 111.00 |
UX Other trade receivables | 158 943.00 | 158 943.00 | | 158 943.00 |
VB VAT | 30 573.00 | 30 573.00 | | 30 573.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 178.00 | 47 178.00 | | 47 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 467.00 | 237 356.00 | 6 996 111.00 | 7 233 467.00 |
VW VAT | 26 491.00 | 26 491.00 | | 26 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 038.00 | 76 038.00 | | 76 038.00 |
