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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 | 769.00 | 769.00 | | 769.00 |
AJ Other Intangible Assets | | | 163 413 162.00 | |
AN Land | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 164 700.00 | 39 766.00 | 124 934.00 | 164 700.00 |
AR Technical installations, industrial equipment and tools | 42 222.00 | 40 769.00 | 1 450.00 | 42 222.00 |
AT Other tangible assets | 306 401.00 | 224 567.00 | 81 834.00 | 306 401.00 |
BD Other fixed assets | 1 556 548.00 | | 1 556 548.00 | 1 556 548.00 |
BF Loans | 7 195 758.00 | 3 792 235.00 | 3 403 520.00 | 7 195 758.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 73 129 129.00 | 4 260 555.00 | 68 868 574.00 | 73 129 129.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 19 340.00 | | 19 340.00 | 19 340.00 |
BZ Other receivables | 7 904 257.00 | | 7 904 257.00 | 7 904 257.00 |
CD Marketable securities | 5 707 882.00 | 81 529.00 | 5 626 350.00 | 5 707 882.00 |
CF Cash and cash equivalents | 55 649.00 | | 55 649.00 | 55 649.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 13 702 637.00 | 81 529.00 | 13 621 108.00 | 13 702 637.00 |
CO Grand total (0 to V) | 86 831 766.00 | 4 342 084.00 | 82 489 682.00 | 86 831 766.00 |
CU Other investments | 63 842 099.00 | 162 449.00 | 63 679 650.00 | 63 842 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 030.00 | | | 7 524 030.00 |
DD Legal reserve (1) | 752 403.00 | | | 752 403.00 |
DG Other reserves | 4 234 764.00 | | | 4 234 764.00 |
DH Retained earnings | 55 557 062.00 | | | 55 557 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268 180.00 | | | 4 268 180.00 |
DL TOTAL (I) | 72 336 439.00 | | | 72 336 439.00 |
DP Provisions for Risks | 465 000.00 | | | 465 000.00 |
DR TOTAL (IV) | 465 000.00 | | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 123.00 | | | 7 145 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 893.00 | | | 2 191 893.00 |
DW Advances and down payments received on current orders | 5 951.00 | | | 5 951.00 |
DX Trade payables and related accounts | 146 715.00 | | | 146 715.00 |
DY Tax and social security liabilities | 195 562.00 | | | 195 562.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 688 244.00 | | | 9 688 244.00 |
EE Grand total (I to V) | 82 489 682.00 | | | 82 489 682.00 |
EG Accrued income and payables due within one year | 6 485 892.00 | | | 6 485 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 494 860.00 | | | 3 494 860.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 203 513.00 | 13 842 433.00 | | 16 203 513.00 |
P5 LIABILITIES - Reserves | 837 173.00 | 955 171.00 | | 837 173.00 |
P7 LIABILITIES - Retained Earnings | 837 173.00 | 955 171.00 | | 837 173.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 10 457 097.00 | | |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FG Production sold - services | 486 927.00 | | 486 927.00 | 486 927.00 |
FJ Net sales | 492 827.00 | | 492 827.00 | 492 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 493.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 557 351.00 | |
FS Purchases of goods (including customs duties) | | | -38 969 306.00 | |
FU Purchases of raw materials and other supplies | | | 8 254.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 661 356.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 126 137.00 | |
FZ Social Security Contributions | | | 46 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 254.00 | |
GB Operating Expenses - Provisions | | | 1 295 179.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 897 407.00 | |
GG - OPERATING RESULT (I - II) | | | -340 056.00 | |
GH Attributed profit or transferred loss (III) | | | 6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 293 619.00 | |
GL Other interest and similar income | | | 131 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 460.00 | |
GO Net income from sales of marketable securities | | | 16 870.00 | |
GP Total financial income (V) | | | 3 840 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 529.00 | |
GR Interest and similar expenses | | | 130 092.00 | |
GT Net expenses on sales of marketable securities | | | 19 473.00 | |
GU Total financial expenses (VI) | | | 441 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 399 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 493.00 | | | 61 493.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 205 300.00 | | | 2 205 300.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 2 506 800.00 | | | 2 506 800.00 |
HE Exceptional expenses on management operations | 318 641.00 | | | 318 641.00 |
HF Exceptional expenses on capital transactions | 868 156.00 | | | 868 156.00 |
HH Total exceptional expenses (VIII) | 1 186 797.00 | | | 1 186 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 003.00 | | | 1 320 003.00 |
HK Income tax | 118 189.00 | | | 118 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 667.00 | | | 6 911 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 487.00 | | | 2 643 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268 180.00 | | | 4 268 180.00 |
R7 Share of minority interests (Non-group income) | 175 516.00 | 222 466.00 | | 175 516.00 |
R8 Net income, group share (parent company share) | 16 203 513.00 | 13 842 433.00 | | 16 203 513.00 |
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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 | 69 914 095.00 | | 4 214 687.00 | 69 914 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 250.00 | 72 596 736.00 | |
I4 DECREASES Grand Total | 2 403.00 | 997 250.00 | 73 129 129.00 | 2 403.00 |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 403.00 | 500 000.00 | 531 623.00 | 2 403.00 |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 700.00 | | 23 327.00 | 1 010 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 902 626.00 | | 4 191 360.00 | 68 902 626.00 |
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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 | 320 710.00 | 39 254.00 | 54 094.00 | 320 710.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 942.00 | 39 254.00 | 54 094.00 | 319 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 669 507.00 | 200 000.00 | 77 271.00 | 3 669 507.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 765 000.00 | | 300 000.00 | 765 000.00 |
6X Other provisions for depreciation | 305 693.00 | 81 528.00 | 305 693.00 | 305 693.00 |
7B Total provisions for depreciation | 4 127 649.00 | 291 528.00 | 382 965.00 | 4 127 649.00 |
7C Grand total | 4 892 649.00 | 291 528.00 | 682 965.00 | 4 892 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 291 528.00 | 382 965.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 146 714.00 | 146 714.00 | | 146 714.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 154 247.00 | 154 247.00 | | 154 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 7 195 758.00 | | 7 195 758.00 | 7 195 758.00 |
UT Other financial assets | 2 331.00 | 2 271.00 | 60.00 | 2 331.00 |
UX Other trade receivables | 19 340.00 | 19 340.00 | | 19 340.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VC Group and associates | 7 671 795.00 | 7 671 795.00 | | 7 671 795.00 |
VG Loans with a maturity of up to one year at origin | 3 514 339.00 | 3 514 339.00 | | 3 514 339.00 |
VH Loans with a maturity of more than one year at origin | 3 630 783.00 | 434 382.00 | 2 815 301.00 | 3 630 783.00 |
VI Group and Associates | 2 191 892.00 | 2 191 892.00 | | 2 191 892.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 428 625.00 | | | 1 428 625.00 |
VN Other taxes, similar payments | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 326.00 | 206 326.00 | | 206 326.00 |
VS Prepaid expenses | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 905.00 | 7 937 087.00 | 7 195 818.00 | 15 132 905.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 682 293.00 | 6 485 891.00 | 2 815 301.00 | 9 682 293.00 |
