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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 711.00 | |
AT Other tangible assets | | | 453 023.00 | |
BB Receivables related to investments | | | 1 217 595.00 | |
BF Loans | | | 151 230.00 | |
BH Other financial assets | | | 481 873.00 | |
BJ TOTAL (I) | | | 15 812 970.00 | |
BX Customers and related accounts | | | 581 564.00 | |
BZ Other receivables | | | 29 270 756.00 | |
CD Marketable securities | | | 67 120 349.00 | |
CF Cash and cash equivalents | | | 6 063 600.00 | |
CH Prepaid expenses | | | 3 817 494.00 | |
CJ TOTAL (II) | | | 106 853 763.00 | |
CO Grand total (0 to V) | | | 122 666 733.00 | |
CU Other investments | | | 13 506 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 793 297.00 | 15 692 394.00 | | 17 793 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 898.00 | 2 130 903.00 | | 3 763 898.00 |
DK Regulated provisions | 31 398.00 | 30 707.00 | | 31 398.00 |
DL TOTAL (I) | 22 138 593.00 | 18 404 004.00 | | 22 138 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 363.00 | 1 680 318.00 | | 5 607 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 151 225.00 | 60 770 244.00 | | 76 151 225.00 |
DX Trade payables and related accounts | 4 929 278.00 | 5 291 038.00 | | 4 929 278.00 |
DY Tax and social security liabilities | 102 759.00 | 34 356.00 | | 102 759.00 |
DZ Fixed asset liabilities and related accounts | 43 620.00 | | | 43 620.00 |
EA Other liabilities | 13 693 895.00 | 15 657 921.00 | | 13 693 895.00 |
EC TOTAL (IV) | 100 528 140.00 | 83 433 877.00 | | 100 528 140.00 |
EE Grand total (I to V) | 122 666 733.00 | 101 837 881.00 | | 122 666 733.00 |
EG Accrued income and payables due within one year | 84 013 008.00 | 65 506 286.00 | | 84 013 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 607 363.00 | 1 680 318.00 | | 5 607 363.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 387 478.00 | |
FJ Net sales | | | 16 387 478.00 | |
FQ Other income | | | 17 682.00 | |
FR Total operating income (I) | | | 16 405 161.00 | |
FW Other purchases and external expenses | | | 15 718 540.00 | |
FX Taxes, duties, and similar payments | | | 1 157 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 288.00 | |
GE Other Expenses | | | 30 751.00 | |
GF Total Operating Expenses (II) | | | 17 043 203.00 | |
GG - OPERATING RESULT (I - II) | | | -638 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123 850.00 | |
GL Other interest and similar income | | | 947 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 925 661.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 998 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 911 739.00 | |
GR Interest and similar expenses | | | 86 555.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 3 405 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 217 029.00 | 6 366 700.00 | | 7 217 029.00 |
HC Reversals of provisions and transfers of expenses | 10 557.00 | 6 829.00 | | 10 557.00 |
HD Total exceptional income (VII) | 7 227 591.00 | 6 373 535.00 | | 7 227 591.00 |
HE Exceptional expenses on management operations | 2.00 | 1 681.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 407 414.00 | 8 804 817.00 | | 8 407 414.00 |
HG Exceptional depreciation and provisions | 11 249.00 | 10 083.00 | | 11 249.00 |
HH Total exceptional expenses (VIII) | 8 418 665.00 | 8 816 581.00 | | 8 418 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 074.00 | -2 443 046.00 | | -1 191 074.00 |
HK Income tax | | 448 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 631 343.00 | 33 389 886.00 | | 32 631 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 867 445.00 | 31 258 983.00 | | 28 867 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 898.00 | 2 130 903.00 | | 3 763 898.00 |
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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 | 18 422 691.00 | 2 609 721.00 | 15 812 970.00 | 18 422 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 019.00 | 520 285.00 | 455 734.00 | 976 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 446 672.00 | 2 089 436.00 | 15 357 236.00 | 17 446 672.00 |
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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 | 383 997.00 | 136 288.00 | | 383 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 997.00 | 136 288.00 | | 383 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 397 909.00 | 2 089 436.00 | 5 397 909.00 | 5 397 909.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 707.00 | 11 249.00 | 10 557.00 | 30 707.00 |
6X Other provisions for depreciation | 527 752.00 | 822 303.00 | 527 752.00 | 527 752.00 |
7B Total provisions for depreciation | 5 925 661.00 | 2 911 739.00 | 5 925 661.00 | 5 925 661.00 |
7C Grand total | 5 956 368.00 | 2 922 988.00 | 5 936 218.00 | 5 956 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | | | 8.00 |
