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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
AJ Other Intangible Assets | 14 035 000.00 | 12 617 000.00 | 1 418 000.00 | 14 035 000.00 |
AN Land | 1 174 876.00 | 65 560.00 | 1 109 316.00 | 1 174 876.00 |
AP Buildings | 2 367 322.00 | 759 927.00 | 1 607 394.00 | 2 367 322.00 |
AT Other tangible assets | 104 274 000.00 | 70 150 000.00 | 34 124 000.00 | 104 274 000.00 |
AV Fixed assets in progress | 26 657.00 | | 26 657.00 | 26 657.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 759 000.00 | 132 000.00 | 10 627 000.00 | 10 759 000.00 |
BJ TOTAL (I) | 33 532 357.00 | 6 947 631.00 | 26 584 726.00 | 33 532 357.00 |
BL Raw materials, supplies | 44 201 000.00 | 6 485 000.00 | 37 716 000.00 | 44 201 000.00 |
BX Customers and related accounts | 660 481.00 | | 660 481.00 | 660 481.00 |
BZ Other receivables | 2 098 252.00 | | 2 098 252.00 | 2 098 252.00 |
CD Marketable securities | 397 392.00 | | 397 392.00 | 397 392.00 |
CF Cash and cash equivalents | 9 146 480.00 | | 9 146 480.00 | 9 146 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 302 607.00 | | 12 302 607.00 | 12 302 607.00 |
CO Grand total (0 to V) | 45 834 965.00 | 6 947 631.00 | 38 887 333.00 | 45 834 965.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 29 963 501.00 | 6 122 143.00 | 23 841 358.00 | 29 963 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 395.00 | 4 558 395.00 | | 4 558 395.00 |
DB Share, merger, contribution premiums, etc. | 728 341.00 | 728 341.00 | | 728 341.00 |
DD Legal reserve (1) | 455 839.00 | 455 839.00 | | 455 839.00 |
DE Statutory or contractual reserves | 17 145 109.00 | 12 526 582.00 | | 17 145 109.00 |
DG Other reserves | 86 709 000.00 | 81 560 000.00 | | 86 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 544.00 | 5 834 098.00 | | 3 224 544.00 |
DK Regulated provisions | 185 964.00 | 155 156.00 | | 185 964.00 |
DL TOTAL (I) | 26 298 195.00 | 24 258 414.00 | | 26 298 195.00 |
DP Provisions for Risks | 189 178.00 | 189 178.00 | | 189 178.00 |
DQ Provisions for Expenses | 113 908.00 | 143 127.00 | | 113 908.00 |
DR TOTAL (IV) | 303 086.00 | 332 305.00 | | 303 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860 335.00 | 8 037 213.00 | | 6 860 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 041.00 | 5 142 029.00 | | 3 886 041.00 |
DX Trade payables and related accounts | 47 060.00 | 49 297.00 | | 47 060.00 |
DY Tax and social security liabilities | 332 437.00 | 487 632.00 | | 332 437.00 |
EA Other liabilities | 1 155 264.00 | 1 003 549.00 | | 1 155 264.00 |
EB Prepaid income (2) | 4 913.00 | 4 846.00 | | 4 913.00 |
EC TOTAL (IV) | 12 286 052.00 | 14 724 568.00 | | 12 286 052.00 |
EE Grand total (I to V) | 38 887 333.00 | 39 315 289.00 | | 38 887 333.00 |
EG Accrued income and payables due within one year | 4 655 084.00 | 2 672 334.00 | | 4 655 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 471.00 | 41.00 | | 73 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 565 000.00 | 6 477 000.00 | | 3 565 000.00 |
P5 LIABILITIES - Reserves | 17 074 000.00 | 17 221 000.00 | | 17 074 000.00 |
P7 LIABILITIES - Retained Earnings | 17 074 000.00 | 17 221 000.00 | | 17 074 000.00 |
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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 | | | 125 554 000.00 | |
FG Production sold - services | 1 427 165.00 | 1 040.00 | 1 428 205.00 | 1 427 165.00 |
FJ Net sales | 1 427 165.00 | 1 040.00 | 1 428 205.00 | 1 427 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 543 492.00 | |
FS Purchases of goods (including customs duties) | | | 64 810 000.00 | |
FW Other purchases and external expenses | | | 80 560.00 | |
FX Taxes, duties, and similar payments | | | 144 562.00 | |
FY Salaries and Wages | | | 600 993.00 | |
FZ Social Security Contributions | | | 218 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 021.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 118 429.00 | |
GG - OPERATING RESULT (I - II) | | | 425 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096 498.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 115.00 | |
GO Net income from sales of marketable securities | | | 9 232.00 | |
GP Total financial income (V) | | | 3 366 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 090.00 | |
GR Interest and similar expenses | | | 147 053.00 | |
GT Net expenses on sales of marketable securities | | | 68 371.00 | |
GU Total financial expenses (VI) | | | 451 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 281.00 | 330 335.00 | | 115 281.00 |
HC Reversals of provisions and transfers of expenses | 59 219.00 | | | 59 219.00 |
HD Total exceptional income (VII) | 59 219.00 | | | 59 219.00 |
HE Exceptional expenses on management operations | 16 055.00 | 29 658.00 | | 16 055.00 |
HG Exceptional depreciation and provisions | 60 807.00 | 52 904.00 | | 60 807.00 |
HH Total exceptional expenses (VIII) | 76 863.00 | 82 562.00 | | 76 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 644.00 | -82 562.00 | | -17 644.00 |
HK Income tax | 97 718.00 | 199 759.00 | | 97 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 071.00 | 8 351 846.00 | | 4 969 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 526.00 | 2 517 748.00 | | 1 744 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 544.00 | 5 834 098.00 | | 3 224 544.00 |
R3 Income Statement - Technical Result | -430 000.00 | -429 000.00 | | -430 000.00 |
R4 Income statement - Result for the financial year | 48 000.00 | -30 000.00 | | 48 000.00 |
R5 Net income of consolidated companies | 4 507 000.00 | 7 867 000.00 | | 4 507 000.00 |
R6 Group Income (Consolidated Net Income) | 4 126 000.00 | 7 409 000.00 | | 4 126 000.00 |
R7 Share of minority interests (Non-group income) | -561 000.00 | -931 000.00 | | -561 000.00 |
R8 Net income, group share (parent company share) | 3 565 000.00 | 6 477 000.00 | | 3 565 000.00 |
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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 | 33 458 578.00 | | 1 153 982.00 | 33 458 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 976.00 | 29 963 501.00 | |
I4 DECREASES Grand Total | 634 226.00 | 445 976.00 | 33 532 357.00 | 634 226.00 |
IY DECREASES Total Tangible Fixed Assets | 634 226.00 | | 3 568 855.00 | 634 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 100.00 | | 1 153 982.00 | 3 049 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 409 478.00 | | | 30 409 478.00 |
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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 | 751 466.00 | 74 022.00 | | 751 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 466.00 | 74 022.00 | | 751 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 989.00 | | 3 989.00 | 3 989.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 157.00 | 30 808.00 | | 155 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 306.00 | 30 000.00 | 59 219.00 | 332 306.00 |
7B Total provisions for depreciation | 6 140 168.00 | 236 091.00 | 254 116.00 | 6 140 168.00 |
7C Grand total | 6 627 631.00 | 296 899.00 | 313 335.00 | 6 627 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 091.00 | 254 116.00 | |
UJ - Exceptional | | 60 808.00 | 59 219.00 | |
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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 | 3 886 041.00 | 1 369 791.00 | 2 516 250.00 | 3 886 041.00 |
8B Suppliers and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8C Staff and Related Accounts | 109 626.00 | 109 626.00 | | 109 626.00 |
8D Social Security and Other Social Organizations | 71 560.00 | 71 560.00 | | 71 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 631.00 | 1 004 631.00 | | 1 004 631.00 |
8L Deferred income | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 660 482.00 | 660 482.00 | | 660 482.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 73 471.00 | 73 471.00 | | 73 471.00 |
VH Loans with a maturity of more than one year at origin | 6 786 864.00 | 1 672 146.00 | 5 114 718.00 | 6 786 864.00 |
VI Group and Associates | 150 633.00 | 150 633.00 | | 150 633.00 |
VK Loans repaid during the year | 2 485 064.00 | | | 2 485 064.00 |
VM Income taxes | 96 258.00 | 96 258.00 | | 96 258.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 298.00 | 28 298.00 | | 28 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 735.00 | 758 735.00 | 2 000 000.00 | 2 758 735.00 |
VW VAT | 122 954.00 | 122 954.00 | | 122 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 052.00 | 4 655 084.00 | 7 630 968.00 | 12 286 052.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
