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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 | | | 5 041 000.00 | |
AF Concessions, Patents and Similar Rights | 30 381.00 | 16 392.00 | 13 989.00 | 30 381.00 |
AJ Other Intangible Assets | | | 314 000.00 | |
AT Other tangible assets | 83 106.00 | 39 065.00 | 44 040.00 | 83 106.00 |
BB Receivables related to investments | 9 212 044.00 | 245 482.00 | 8 966 562.00 | 9 212 044.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 395 330.00 | 302 219.00 | 34 093 111.00 | 34 395 330.00 |
BN Goods in progress | | | 28 897 000.00 | |
BX Customers and related accounts | 356 000.00 | | 356 000.00 | 356 000.00 |
BZ Other receivables | 58 357.00 | 15 000.00 | 43 357.00 | 58 357.00 |
CD Marketable securities | 1 401 146.00 | | 1 401 146.00 | 1 401 146.00 |
CF Cash and cash equivalents | 437 351.00 | | 437 351.00 | 437 351.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 2 254 921.00 | 15 000.00 | 2 239 921.00 | 2 254 921.00 |
CO Grand total (0 to V) | 36 650 251.00 | 317 219.00 | 36 333 032.00 | 36 650 251.00 |
CU Other investments | 25 069 670.00 | 1 280.00 | 25 068 390.00 | 25 069 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 14 877 800.00 | 14 877 800.00 | | 14 877 800.00 |
DD Legal reserve (1) | 25 440.00 | 25 420.00 | | 25 440.00 |
DG Other reserves | 13 533 949.00 | 10 115 115.00 | | 13 533 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 357.00 | 3 673 254.00 | | 2 370 357.00 |
DJ Investment subsidies | 1 536 000.00 | 1 652 000.00 | | 1 536 000.00 |
DL TOTAL (I) | 31 061 946.00 | 28 945 989.00 | | 31 061 946.00 |
DP Provisions for Risks | 969 000.00 | 1 107.00 | | 969 000.00 |
DR TOTAL (IV) | 969 000.00 | 1 107 000.00 | | 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 728.00 | 2 956 400.00 | | 2 427 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 915.00 | 2 570 152.00 | | 1 696 915.00 |
DX Trade payables and related accounts | 37 432.00 | 49 720.00 | | 37 432.00 |
DY Tax and social security liabilities | 801 882.00 | 235 626.00 | | 801 882.00 |
EA Other liabilities | 307 130.00 | 148 430.00 | | 307 130.00 |
EC TOTAL (IV) | 5 271 087.00 | 5 960 329.00 | | 5 271 087.00 |
EE Grand total (I to V) | 36 333 032.00 | 34 906 318.00 | | 36 333 032.00 |
EG Accrued income and payables due within one year | 3 468 965.00 | 3 842 309.00 | | 3 468 965.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 799 000.00 | 3 930 000.00 | | 4 799 000.00 |
P5 LIABILITIES - Reserves | 752 000.00 | 769 000.00 | | 752 000.00 |
P7 LIABILITIES - Retained Earnings | 752 000.00 | 769 000.00 | | 752 000.00 |
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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 | | | 59 743 000.00 | |
FG Production sold - services | 917 000.00 | 238 000.00 | 1 155 000.00 | 917 000.00 |
FJ Net sales | 917 000.00 | 238 000.00 | 1 155 000.00 | 917 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 1 167 210.00 | |
FS Purchases of goods (including customs duties) | | | 30 908 000.00 | |
FW Other purchases and external expenses | | | 311 248.00 | |
FX Taxes, duties, and similar payments | | | 29 815.00 | |
FY Salaries and Wages | | | 394 243.00 | |
FZ Social Security Contributions | | | 122 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 881 470.00 | |
GG - OPERATING RESULT (I - II) | | | 285 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 732.00 | |
GL Other interest and similar income | | | 102 199.00 | |
GP Total financial income (V) | | | 2 181 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 023.00 | |
GR Interest and similar expenses | | | 34 262.00 | |
GU Total financial expenses (VI) | | | 36 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 395.00 | | |
HB Exceptional income from capital transactions | | 35 517.00 | | |
HD Total exceptional income (VII) | | 43 912.00 | | |
HE Exceptional expenses on management operations | 3 287.00 | 105 705.00 | | 3 287.00 |
HF Exceptional expenses on capital transactions | | 35 516.00 | | |
HH Total exceptional expenses (VIII) | 3 287.00 | 141 221.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -97 309.00 | | -3 287.00 |
HK Income tax | 57 743.00 | -48 398.00 | | 57 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 142.00 | 5 122 574.00 | | 3 349 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 785.00 | 1 449 320.00 | | 978 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 357.00 | 3 673 254.00 | | 2 370 357.00 |
R3 Income Statement - Technical Result | 177 000.00 | 236 000.00 | | 177 000.00 |
R5 Net income of consolidated companies | 4 656 000.00 | 3 679 000.00 | | 4 656 000.00 |
R6 Group Income (Consolidated Net Income) | 4 833 000.00 | 3 915 000.00 | | 4 833 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | -15 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | 4 799 000.00 | 3 930 000.00 | | 4 799 000.00 |
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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 | 33 955 347.00 | | 439 984.00 | 33 955 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 281 844.00 | |
I4 DECREASES Grand Total | | | 34 395 330.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | 16 678.00 | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 349.00 | | 2 756.00 | 80 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 861 295.00 | | 420 549.00 | 33 861 295.00 |
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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 | 36 950.00 | 18 506.00 | | 36 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 703.00 | 2 689.00 | | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 15 818.00 | | 23 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 739.00 | 2 023.00 | | 244 739.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 259 739.00 | 2 023.00 | | 259 739.00 |
7C Grand total | 259 739.00 | 2 023.00 | | 259 739.00 |
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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 | 1 572 754.00 | 1 572 754.00 | | 1 572 754.00 |
8B Suppliers and Related Accounts | 37 432.00 | 37 432.00 | | 37 432.00 |
8D Social Security and Other Social Organizations | 801 882.00 | 801 882.00 | | 801 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 130.00 | 307 130.00 | | 307 130.00 |
UL Receivables related to investments | 9 212 044.00 | | 9 212 044.00 | 9 212 044.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 356 000.00 | 356 000.00 | | 356 000.00 |
VH Loans with a maturity of more than one year at origin | 2 427 728.00 | 625 607.00 | 1 675 061.00 | 2 427 728.00 |
VI Group and Associates | 124 160.00 | 124 160.00 | | 124 160.00 |
VK Loans repaid during the year | 308 557.00 | | | 308 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 357.00 | 58 357.00 | | 58 357.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628 498.00 | 416 424.00 | 9 212 074.00 | 9 628 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 087.00 | 3 468 965.00 | 1 675 061.00 | 5 271 087.00 |
