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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 580.00 | 7 064.00 | 516.00 | 7 580.00 |
AN Land | 86 585.00 | 14 102.00 | 72 483.00 | 86 585.00 |
AP Buildings | 704 921.00 | 293 265.00 | 411 656.00 | 704 921.00 |
AR Technical installations, industrial equipment and tools | 220 071.00 | 219 484.00 | 587.00 | 220 071.00 |
AT Other tangible assets | 587 100.00 | 348 327.00 | 238 773.00 | 587 100.00 |
AV Fixed assets in progress | 108 415.00 | | 108 415.00 | 108 415.00 |
BB Receivables related to investments | 1 088 973.00 | 167 823.00 | 921 150.00 | 1 088 973.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | 8 805 616.00 | 950 213.00 | 7 855 403.00 | 8 805 616.00 |
BH Other financial assets | 38 050.00 | | 38 050.00 | 38 050.00 |
BJ TOTAL (I) | 11 719 547.00 | 2 041 368.00 | 9 678 179.00 | 11 719 547.00 |
BL Raw materials, supplies | 378 432.00 | 378 432.00 | | 378 432.00 |
BN Goods in progress | 1 266 932.00 | | 1 266 932.00 | 1 266 932.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 627 784.00 | | 627 784.00 | 627 784.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CD Marketable securities | 12 725 789.00 | 622.00 | 12 725 168.00 | 12 725 789.00 |
CF Cash and cash equivalents | 5 377 865.00 | | 5 377 865.00 | 5 377 865.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 20 472 503.00 | 379 053.00 | 20 093 450.00 | 20 472 503.00 |
CO Grand total (0 to V) | 32 192 050.00 | 2 420 421.00 | 29 771 629.00 | 32 192 050.00 |
CP Shares due in less than one year | 9 777 992.00 | | | 9 777 992.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 70 890.00 | 41 090.00 | 29 800.00 | 70 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 873 542.00 | 21 260 734.00 | | 7 873 542.00 |
DH Retained earnings | 3 634 941.00 | 3 634 941.00 | | 3 634 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 601.00 | -887 192.00 | | 46 601.00 |
DL TOTAL (I) | 12 655 083.00 | 25 108 482.00 | | 12 655 083.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378 042.00 | 11 849 054.00 | | 12 378 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 790.00 | 48 460.00 | | 3 864 790.00 |
DX Trade payables and related accounts | 131 692.00 | 168 312.00 | | 131 692.00 |
DY Tax and social security liabilities | 337 508.00 | 217 449.00 | | 337 508.00 |
DZ Fixed asset liabilities and related accounts | 108 415.00 | | | 108 415.00 |
EA Other liabilities | 25 545.00 | | | 25 545.00 |
EB Prepaid income (2) | 20 553.00 | 106 669.00 | | 20 553.00 |
EC TOTAL (IV) | 16 866 546.00 | 12 389 945.00 | | 16 866 546.00 |
EE Grand total (I to V) | 29 771 629.00 | 37 498 427.00 | | 29 771 629.00 |
EG Accrued income and payables due within one year | 12 128 141.00 | 10 917 550.00 | | 12 128 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001 064.00 | 663 842.00 | | 2 001 064.00 |
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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 | 2 608 743.00 | | 2 608 743.00 | 2 608 743.00 |
FD Production sold - goods | 453 517.00 | | 453 517.00 | 453 517.00 |
FG Production sold - services | 1 112 771.00 | | 1 112 771.00 | 1 112 771.00 |
FJ Net sales | 4 175 031.00 | | 4 175 031.00 | 4 175 031.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 285 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 519.00 | |
FU Purchases of raw materials and other supplies | | | 483 354.00 | |
FW Other purchases and external expenses | | | 569 093.00 | |
FX Taxes, duties, and similar payments | | | 114 048.00 | |
FY Salaries and Wages | | | 220 154.00 | |
FZ Social Security Contributions | | | 99 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 768.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 4 138 884.00 | |
GG - OPERATING RESULT (I - II) | | | 146 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 906.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 142 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 506 612.00 | |
GO Net income from sales of marketable securities | | | 6 613.00 | |
GP Total financial income (V) | | | 1 841 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145 744.00 | |
GR Interest and similar expenses | | | 152 714.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 298 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 953.00 | 27 603.00 | | 32 953.00 |
HA Exceptional income from management transactions | 2 419.00 | 12 049.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 5 054 836.00 | 32.00 | | 5 054 836.00 |
HD Total exceptional income (VII) | 5 057 255.00 | 12 081.00 | | 5 057 255.00 |
HE Exceptional expenses on management operations | 1 630.00 | 42 581.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 5 253 587.00 | 16 781.00 | | 5 253 587.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 5 605 217.00 | 59 362.00 | | 5 605 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 962.00 | -47 281.00 | | -547 962.00 |
HK Income tax | 95 237.00 | 8 952.00 | | 95 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 397.00 | 2 788 165.00 | | 11 184 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 797.00 | 3 675 357.00 | | 11 137 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 601.00 | -887 192.00 | | 46 601.00 |
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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 | 21 226 526.00 | | 4 039 709.00 | 21 226 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 504 909.00 | 10 004 875.00 | |
I4 DECREASES Grand Total | 10 730.00 | 13 535 958.00 | 11 719 547.00 | 10 730.00 |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 730.00 | 2 031 050.00 | 1 707 091.00 | 10 730.00 |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | 606.00 | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 065.00 | | 582 806.00 | 3 166 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053 487.00 | | 3 456 297.00 | 18 053 487.00 |
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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 | 1 433 867.00 | 131 768.00 | 693 393.00 | 1 433 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 130.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 933.00 | 131 638.00 | 693 393.00 | 1 426 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 407.00 | 1 107 629.00 | | 10 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6E on fixed assets – tangible | 77 410.00 | 10 000.00 | 77 410.00 | 77 410.00 |
6N Inventories and work in progress | 1 278 853.00 | | 900 421.00 | 1 278 853.00 |
6X Other provisions for depreciation | | 622.00 | | |
7B Total provisions for depreciation | 2 876 878.00 | 1 155 744.00 | 2 484 443.00 | 2 876 878.00 |
7C Grand total | 2 876 878.00 | 1 405 744.00 | 2 484 443.00 | 2 876 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 977 831.00 | |
UG - Financial | | 1 145 744.00 | 1 506 612.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
8B Suppliers and Related Accounts | 131 692.00 | 131 692.00 | | 131 692.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8E Income Taxes | 95 837.00 | 95 837.00 | | 95 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 415.00 | 108 415.00 | | 108 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 545.00 | 25 545.00 | | 25 545.00 |
8L Deferred income | 20 553.00 | 20 553.00 | | 20 553.00 |
UL Receivables related to investments | 1 088 973.00 | 949 876.00 | 139 097.00 | 1 088 973.00 |
UP Loans | 8 805 616.00 | 8 805 616.00 | | 8 805 616.00 |
UT Other financial assets | 38 050.00 | 22 500.00 | 15 550.00 | 38 050.00 |
UX Other trade receivables | 627 784.00 | 627 784.00 | | 627 784.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VG Loans with a maturity of up to one year at origin | 2 001 821.00 | 2 001 821.00 | | 2 001 821.00 |
VH Loans with a maturity of more than one year at origin | 10 376 220.00 | 9 499 106.00 | 413 599.00 | 10 376 220.00 |
VI Group and Associates | 3 863 303.00 | 3 500.00 | 3 859 803.00 | 3 863 303.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 734.00 | 25 734.00 | | 25 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 160.00 | 43 360.00 | 800.00 | 44 160.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 656 125.00 | 10 500 678.00 | 155 447.00 | 10 656 125.00 |
VW VAT | 193 308.00 | 193 308.00 | | 193 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 866 546.00 | 12 128 141.00 | 4 274 890.00 | 16 866 546.00 |
