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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 374 000.00 | |
AF Concessions, Patents and Similar Rights | 56 200.00 | 54 880.00 | 1 320.00 | 56 200.00 |
AJ Other Intangible Assets | | | 420 000.00 | |
AT Other tangible assets | 208 062.00 | 129 552.00 | 78 510.00 | 208 062.00 |
BB Receivables related to investments | 10 704 454.00 | | 10 704 454.00 | 10 704 454.00 |
BD Other fixed assets | 43 182 018.00 | 100 325.00 | 43 081 693.00 | 43 182 018.00 |
BH Other financial assets | 20 683 990.00 | | 20 683 990.00 | 20 683 990.00 |
BJ TOTAL (I) | 102 985 329.00 | 2 291 876.00 | 100 693 453.00 | 102 985 329.00 |
BL Raw materials, supplies | | | 28 910 000.00 | |
BX Customers and related accounts | 450 885.00 | | 450 885.00 | 450 885.00 |
BZ Other receivables | 47 661.00 | | 47 661.00 | 47 661.00 |
CD Marketable securities | 1 930 639.00 | | 1 930 639.00 | 1 930 639.00 |
CF Cash and cash equivalents | 8 357 136.00 | | 8 357 136.00 | 8 357 136.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 10 809 663.00 | | 10 809 663.00 | 10 809 663.00 |
CO Grand total (0 to V) | 113 794 993.00 | 2 291 876.00 | 111 503 117.00 | 113 794 993.00 |
CU Other investments | 28 150 606.00 | 2 007 120.00 | 26 143 486.00 | 28 150 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 392 578.00 | 22 392 578.00 | | 22 392 578.00 |
DD Legal reserve (1) | 2 239 258.00 | 2 239 258.00 | | 2 239 258.00 |
DG Other reserves | 14 092 580.00 | 14 092 580.00 | | 14 092 580.00 |
DH Retained earnings | 18 528 189.00 | 17 680 278.00 | | 18 528 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419 068.00 | 847 911.00 | | 3 419 068.00 |
DL TOTAL (I) | 60 671 672.00 | 57 252 604.00 | | 60 671 672.00 |
DP Provisions for Risks | 151 000.00 | 151 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 151 000.00 | | 151 000.00 |
DT Other Bond Issues | 3 250 000.00 | | | 3 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 714 266.00 | 24 264 517.00 | | 40 714 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 33 678.00 | | 22 852.00 |
DX Trade payables and related accounts | 86 426.00 | 42 791.00 | | 86 426.00 |
DY Tax and social security liabilities | 341 957.00 | 146 371.00 | | 341 957.00 |
EA Other liabilities | 6 264 944.00 | 6 264 944.00 | | 6 264 944.00 |
EB Prepaid income (2) | 64 139 000.00 | 69 993 000.00 | | 64 139 000.00 |
EC TOTAL (IV) | 50 680 444.00 | 30 752 302.00 | | 50 680 444.00 |
EE Grand total (I to V) | 111 503 117.00 | 88 155 906.00 | | 111 503 117.00 |
EG Accrued income and payables due within one year | 6 710 178.00 | 222 840.00 | | 6 710 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 322.00 | | | 239 322.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 042 000.00 | 2 879 000.00 | | 1 042 000.00 |
P5 LIABILITIES - Reserves | 6 119 000.00 | 6 669 000.00 | | 6 119 000.00 |
P7 LIABILITIES - Retained Earnings | 6 119 000.00 | 6 669 000.00 | | 6 119 000.00 |
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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 | | | 61 307 000.00 | |
FD Production sold - goods | | | 8 434 000.00 | |
FG Production sold - services | 1 856 384.00 | | 1 856 384.00 | 1 856 384.00 |
FJ Net sales | 1 856 384.00 | | 1 856 384.00 | 1 856 384.00 |
FM Inventory production | | | 6 949 000.00 | |
FN Capitalized production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 730.00 | |
FQ Other income | | | 373 833.00 | |
FR Total operating income (I) | | | 2 256 947.00 | |
FS Purchases of goods (including customs duties) | | | 59 669 000.00 | |
FW Other purchases and external expenses | | | 509 636.00 | |
FX Taxes, duties, and similar payments | | | 44 993.00 | |
FY Salaries and Wages | | | 702 969.00 | |
FZ Social Security Contributions | | | 279 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 024.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 137.00 | |
GF Total Operating Expenses (II) | | | 1 762 602.00 | |
GG - OPERATING RESULT (I - II) | | | 494 346.00 | |
GI Supported loss or transferred profit (IV) | | | 4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 678 324.00 | |
GL Other interest and similar income | | | 918 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 620 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 325.00 | |
GR Interest and similar expenses | | | 592 372.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 438.00 | |
GU Total financial expenses (VI) | | | 693 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | 2 415.00 | | 13 694.00 |
A2 TOTAL ASSETS | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 403 000.00 | 7 362 000.00 | | 403 000.00 |
HB Exceptional income from capital transactions | 169 792.00 | | | 169 792.00 |
HD Total exceptional income (VII) | 169 792.00 | | | 169 792.00 |
HE Exceptional expenses on management operations | 2 384.00 | 2 058.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | 7 214.00 | | | 7 214.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 2 058.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 195.00 | -2 058.00 | | 160 195.00 |
HJ Employee participation in company results | 8 124.00 | | | 8 124.00 |
HK Income tax | 154 371.00 | 211 074.00 | | 154 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 897.00 | 1 669 414.00 | | 6 046 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 829.00 | 821 503.00 | | 2 627 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419 068.00 | 847 911.00 | | 3 419 068.00 |
R3 Income Statement - Technical Result | 564 000.00 | | | 564 000.00 |
R5 Net income of consolidated companies | 94 000.00 | 317 000.00 | | 94 000.00 |
R6 Group Income (Consolidated Net Income) | 1 042 000.00 | 2 879 000.00 | | 1 042 000.00 |
R7 Share of minority interests (Non-group income) | 93 000.00 | 805 000.00 | | 93 000.00 |
R8 Net income, group share (parent company share) | 1 134 000.00 | 3 683 000.00 | | 1 134 000.00 |
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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 | 84 691 970.00 | | 54 753 245.00 | 84 691 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 265 219.00 | 102 721 068.00 | |
I4 DECREASES Grand Total | | 36 459 885.00 | 102 985 329.00 | |
IO DECREASES Total including other intangible assets | | 68 919.00 | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 748.00 | 208 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | 291 809.00 | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 649 970.00 | | 54 336 316.00 | 84 649 970.00 |
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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 | 15 534.00 | 359 006.00 | 190 109.00 | 15 534.00 |
PE DEPRECIATION Total including other intangible assets | | 123 799.00 | 68 919.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 534.00 | 235 207.00 | 121 190.00 | 15 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 193.00 | | | 19 193.00 |
5Z Total provisions for risks and expenses | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 2 026 313.00 | | | 2 026 313.00 |
7C Grand total | 2 177 313.00 | | | 2 177 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 036.00 | |
UG - Financial | | 100 325.00 | 23 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 86 426.00 | 86 426.00 | | 86 426.00 |
8C Staff and Related Accounts | 78 298.00 | 78 298.00 | | 78 298.00 |
8D Social Security and Other Social Organizations | 146 249.00 | 146 249.00 | | 146 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264 944.00 | 6 264 944.00 | | 6 264 944.00 |
UL Receivables related to investments | 10 704 454.00 | | 10 704 454.00 | 10 704 454.00 |
UT Other financial assets | 20 683 990.00 | | 20 683 990.00 | 20 683 990.00 |
UX Other trade receivables | 450 885.00 | 450 885.00 | | 450 885.00 |
UZ Social Security, other social security organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VH Loans with a maturity of more than one year at origin | 40 714 266.00 | | 40 714 266.00 | 40 714 266.00 |
VI Group and Associates | 16 852.00 | 16 852.00 | | 16 852.00 |
VM Income taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
VN Other taxes, similar payments | 11 513.00 | 11 513.00 | | 11 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 029.00 | 23 029.00 | | 23 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 23 342.00 | 23 342.00 | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 910 332.00 | 521 888.00 | 31 388 444.00 | 31 910 332.00 |
VW VAT | 94 381.00 | 94 381.00 | | 94 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 680 444.00 | 6 710 178.00 | 43 970 266.00 | 50 680 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 893.00 | | | 39 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 650.00 | | | 73 650.00 |
ST Other accounts | 194 768.00 | | | 194 768.00 |
XQ Rental, rental and co-ownership charges | 241 219.00 | | | 241 219.00 |
YQ Equipment leasing commitment | 33 537.00 | | | 33 537.00 |
YW Business tax | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 993.00 | | | 44 993.00 |
YY Amount of VAT collected | 430 214.00 | | | 430 214.00 |
YZ Total deductible VAT on goods and services | 107 717.00 | | | 107 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 636.00 | | | 509 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
