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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 | 11 919 326.00 | 10 003 683.00 | 1 915 643.00 | 11 919 326.00 |
AJ Other Intangible Assets | 50 495.00 | 45 911.00 | 4 584.00 | 50 495.00 |
AT Other tangible assets | 25 978 398.00 | 9 100 469.00 | 16 877 929.00 | 25 978 398.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 85 375.00 | 5 000.00 | 80 375.00 | 85 375.00 |
BF Loans | 167 795.00 | | 167 795.00 | 167 795.00 |
BH Other financial assets | 1 438 168.00 | 5 000.00 | 1 433 168.00 | 1 438 168.00 |
BJ TOTAL (I) | 11 123 711.00 | 114 470.00 | 11 009 241.00 | 11 123 711.00 |
BN Goods in progress | 3 586 566.00 | 55 892.00 | 3 530 674.00 | 3 586 566.00 |
BX Customers and related accounts | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 9 000 626.00 | 10 000.00 | 8 990 626.00 | 9 000 626.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 186 464.00 | | 186 464.00 | 186 464.00 |
CH Prepaid expenses | 149 504.00 | | 149 504.00 | 149 504.00 |
CJ TOTAL (II) | 9 897 753.00 | 10 000.00 | 9 887 753.00 | 9 897 753.00 |
CO Grand total (0 to V) | 21 021 465.00 | 124 470.00 | 20 896 995.00 | 21 021 465.00 |
CP Shares due in less than one year | 167 795.00 | | | 167 795.00 |
CR Shares due in more than one year | 8 874 057.00 | | | 8 874 057.00 |
CU Other investments | 10 865 541.00 | 109 470.00 | 10 756 071.00 | 10 865 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | | | 2 320 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 15 129 187.00 | | | 15 129 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 855.00 | | | 2 189 855.00 |
DK Regulated provisions | 59 738.00 | | | 59 738.00 |
DL TOTAL (I) | 19 949 281.00 | | | 19 949 281.00 |
DR TOTAL (IV) | 114 670.00 | 128 846.00 | | 114 670.00 |
DU Loans and Debts from Credit Institutions (3) | 654 597.00 | | | 654 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 649.00 | | | 215 649.00 |
DX Trade payables and related accounts | 70 206.00 | | | 70 206.00 |
DY Tax and social security liabilities | 1 977 141.00 | 2 004 154.00 | | 1 977 141.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 947 713.00 | | | 947 713.00 |
EE Grand total (I to V) | 20 896 995.00 | | | 20 896 995.00 |
EG Accrued income and payables due within one year | 448 341.00 | | | 448 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 814 059.00 | 1 731 973.00 | | 1 814 059.00 |
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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 | | | 688 956.00 | |
FJ Net sales | | | 76 836 833.00 | |
FO Operating subsidies | | | 7 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 457 390.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 93 038.00 | |
FY Salaries and Wages | | | 5 667 997.00 | |
FZ Social Security Contributions | | | 1 504 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 041.00 | |
GG - OPERATING RESULT (I - II) | | | -75 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525 053.00 | |
GK Income from other securities and fixed asset receivables | | | 2 090.00 | |
GL Other interest and similar income | | | 102 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 980.00 | |
GP Total financial income (V) | | | 2 319 847.00 | |
GR Interest and similar expenses | | | 19 089.00 | |
GU Total financial expenses (VI) | | | 19 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 9 515.00 | | | 9 515.00 |
HF Exceptional expenses on capital transactions | 22 460.00 | | | 22 460.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 944.00 | | | -12 944.00 |
HJ Employee participation in company results | 136 329.00 | 181 969.00 | | 136 329.00 |
HK Income tax | 22 916.00 | | | 22 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 362.00 | | | 2 347 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 507.00 | | | 157 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 855.00 | | | 2 189 855.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 214.00 | 21 346.00 | | 43 214.00 |
R5 Net income of consolidated companies | 1 820 862.00 | 1 731 668.00 | | 1 820 862.00 |
R6 Group Income (Consolidated Net Income) | 1 820 862.00 | 1 731 668.00 | | 1 820 862.00 |
R7 Share of minority interests (Non-group income) | 6 803.00 | -305.00 | | 6 803.00 |
R8 Net income, group share (parent company share) | 1 814 059.00 | 1 731 973.00 | | 1 814 059.00 |
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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 | 11 153 772.00 | | 1 050.00 | 11 153 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 110.00 | 11 118 712.00 | |
I4 DECREASES Grand Total | | 31 110.00 | 11 123 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148 772.00 | | 1 050.00 | 11 148 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 804 450.00 | | 689 980.00 | 804 450.00 |
6T Receivables | 28 000.00 | | 18 000.00 | 28 000.00 |
7B Total provisions for depreciation | 832 450.00 | | 707 980.00 | 832 450.00 |
7C Grand total | 832 450.00 | | 707 980.00 | 832 450.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UG - Financial | | | 689 980.00 | |
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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 | 70 207.00 | 70 207.00 | | 70 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UP Loans | 167 795.00 | 167 795.00 | | 167 795.00 |
UX Other trade receivables | 10 662.00 | 10 662.00 | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 654 297.00 | 154 925.00 | 499 372.00 | 654 297.00 |
VI Group and Associates | 215 650.00 | 215 650.00 | | 215 650.00 |
VK Loans repaid during the year | 149 621.00 | | | 149 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000 627.00 | 126 570.00 | 8 874 057.00 | 9 000 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 179 084.00 | 305 027.00 | 8 874 057.00 | 9 179 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 713.00 | 448 342.00 | 499 372.00 | 947 713.00 |
