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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 142.00 | |
AT Other tangible assets | | | 12 639 449.00 | |
BB Receivables related to investments | | | 7 553 504.00 | |
BF Loans | | | 3 235 883.00 | |
BJ TOTAL (I) | | | 23 925 906.00 | |
BN Goods in progress | | | 3 329 754.00 | |
BR Intermediate and finished products | | | 2 473 984.00 | |
BX Customers and related accounts | | | 141 508.00 | |
BZ Other receivables | | | 33 490 340.00 | |
CD Marketable securities | | | 28 716 506.00 | |
CF Cash and cash equivalents | | | 2 958 223.00 | |
CJ TOTAL (II) | | | 71 110 315.00 | |
CO Grand total (0 to V) | | | 95 036 221.00 | |
CS Evaluated investments - equity method | | | 495 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 51 251 379.00 | 51 251 379.00 | | 51 251 379.00 |
DH Retained earnings | 6 897 511.00 | 4 277 595.00 | | 6 897 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 360.00 | 2 619 917.00 | | 3 019 360.00 |
DL TOTAL (I) | 62 323 250.00 | 59 303 890.00 | | 62 323 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313 143.00 | 28 770 681.00 | | 24 313 143.00 |
DX Trade payables and related accounts | 4 311 057.00 | 5 405 798.00 | | 4 311 057.00 |
DY Tax and social security liabilities | 3 003 314.00 | 429 076.00 | | 3 003 314.00 |
EA Other liabilities | 60 456.00 | 64 133.00 | | 60 456.00 |
EB Prepaid income (2) | 1 025 009.00 | 1 025 000.00 | | 1 025 009.00 |
EC TOTAL (IV) | 32 712 971.00 | 35 694 688.00 | | 32 712 971.00 |
EE Grand total (I to V) | 95 036 221.00 | 94 998 578.00 | | 95 036 221.00 |
EG Accrued income and payables due within one year | 32 712 971.00 | 35 694 688.00 | | 32 712 971.00 |
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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 | | | 13 631 000.00 | |
FG Production sold - services | | | 13 253 196.00 | |
FJ Net sales | | | 26 884 196.00 | |
FM Inventory production | | | -7 020 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 614.00 | |
FR Total operating income (I) | | | 20 002 346.00 | |
FU Purchases of raw materials and other supplies | | | 14 703 836.00 | |
FW Other purchases and external expenses | | | 1 041 315.00 | |
FX Taxes, duties, and similar payments | | | 65 483.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 49 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 15 993 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008 677.00 | |
GH Attributed profit or transferred loss (III) | | | 1 972 623.00 | |
GI Supported loss or transferred profit (IV) | | | 1 970 296.00 | |
GL Other interest and similar income | | | 1 204 893.00 | |
GP Total financial income (V) | | | 1 204 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452.00 | |
GR Interest and similar expenses | | | 608 520.00 | |
GU Total financial expenses (VI) | | | 609 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 277.00 | 45 334.00 | | 282 277.00 |
HC Reversals of provisions and transfers of expenses | | 425 000.00 | | |
HD Total exceptional income (VII) | 282 277.00 | 470 334.00 | | 282 277.00 |
HF Exceptional expenses on capital transactions | 116.00 | 475 016.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 475 016.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 161.00 | -4 682.00 | | 282 161.00 |
HK Income tax | 1 868 727.00 | 983 354.00 | | 1 868 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 462 139.00 | 26 627 625.00 | | 23 462 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 442 779.00 | 24 007 709.00 | | 20 442 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 360.00 | 2 619 917.00 | | 3 019 360.00 |
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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 | 19 404 095.00 | | 11 523 070.00 | 19 404 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 235 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 843 499.00 | 11 285 315.00 | |
I4 DECREASES Grand Total | | 6 843 499.00 | 24 083 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 798 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 228 894.00 | | 569 457.00 | 12 228 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175 201.00 | | 10 953 613.00 | 7 175 201.00 |
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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 | 155 176.00 | 2 583.00 | | 155 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 176.00 | 2 583.00 | | 155 176.00 |
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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 | 110 280.00 | 110 280.00 | | 110 280.00 |
8B Suppliers and Related Accounts | 4 311 057.00 | 4 311 057.00 | | 4 311 057.00 |
8E Income Taxes | 883 143.00 | 883 143.00 | | 883 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 456.00 | 60 456.00 | | 60 456.00 |
8L Deferred income | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
UL Receivables related to investments | 7 553 504.00 | | | 7 553 504.00 |
UP Loans | 3 235 883.00 | | 10 789 387.00 | 3 235 883.00 |
UX Other trade receivables | 141 508.00 | 141 508.00 | | 141 508.00 |
VB VAT | 1 097 641.00 | 1 097 641.00 | | 1 097 641.00 |
VC Group and associates | 8 522 917.00 | 8 522 917.00 | | 8 522 917.00 |
VI Group and Associates | 24 202 864.00 | 24 202 864.00 | | 24 202 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 483.00 | 32 483.00 | | 32 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 869 782.00 | 23 869 782.00 | | 23 869 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 421 235.00 | 33 631 849.00 | 10 789 387.00 | 44 421 235.00 |
VW VAT | 2 087 688.00 | 2 087 688.00 | | 2 087 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 712 971.00 | 32 712 971.00 | | 32 712 971.00 |
