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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 | 19 466 000.00 | 19 466 000.00 | | 19 466 000.00 |
AJ Other Intangible Assets | 2 135 000.00 | 1 141 000.00 | 995 000.00 | 2 135 000.00 |
AT Other tangible assets | 45 936 000.00 | 39 150 000.00 | 6 785 000.00 | 45 936 000.00 |
BB Receivables related to investments | 553 747.00 | 553 747.00 | | 553 747.00 |
BH Other financial assets | 1 165 000.00 | 294 000.00 | 872 000.00 | 1 165 000.00 |
BJ TOTAL (I) | 41 053 782.00 | 16 629 973.00 | 24 423 809.00 | 41 053 782.00 |
BN Goods in progress | 7 086 000.00 | 492 000.00 | 6 594 000.00 | 7 086 000.00 |
BX Customers and related accounts | 27 235.00 | | 27 235.00 | 27 235.00 |
BZ Other receivables | 226 906.00 | | 226 906.00 | 226 906.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 59 671.00 | | 59 671.00 | 59 671.00 |
CJ TOTAL (II) | 313 812.00 | | 313 812.00 | 313 812.00 |
CN Currency translation adjustments (V) | 1 526.00 | | 1 526.00 | 1 526.00 |
CO Grand total (0 to V) | 41 369 120.00 | 16 629 973.00 | 24 739 147.00 | 41 369 120.00 |
CU Other investments | 40 500 034.00 | 16 076 226.00 | 24 423 809.00 | 40 500 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 510 633.00 | 28 510 632.00 | | 28 510 633.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 502 996.00 | 502 996.00 | | 502 996.00 |
DG Other reserves | -280 000.00 | -143 000.00 | | -280 000.00 |
DH Retained earnings | -5 851 547.00 | -6 944 292.00 | | -5 851 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 497.00 | 1 092 745.00 | | 697 497.00 |
DL TOTAL (I) | 24 021 578.00 | 23 324 081.00 | | 24 021 578.00 |
DP Provisions for Risks | 1 526.00 | | | 1 526.00 |
DR TOTAL (IV) | 1 526.00 | | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296 000.00 | 774 000.00 | | 4 296 000.00 |
DX Trade payables and related accounts | 97 805.00 | 211 448.00 | | 97 805.00 |
DY Tax and social security liabilities | 96 493.00 | 157 882.00 | | 96 493.00 |
EA Other liabilities | 521 744.00 | 910 666.00 | | 521 744.00 |
EC TOTAL (IV) | 716 043.00 | 1 279 997.00 | | 716 043.00 |
ED (V) | | 136.00 | | |
EE Grand total (I to V) | 24 739 147.00 | 24 604 214.00 | | 24 739 147.00 |
EG Accrued income and payables due within one year | 716 043.00 | 1 279 997.00 | | 716 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 346 000.00 | 3 596 000.00 | | 346 000.00 |
P5 LIABILITIES - Reserves | 107 000.00 | 82 000.00 | | 107 000.00 |
P7 LIABILITIES - Retained Earnings | 107 000.00 | 82 000.00 | | 107 000.00 |
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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 | | | 27 326 000.00 | |
FG Production sold - services | 506 004.00 | 25 235.00 | 531 239.00 | 506 004.00 |
FJ Net sales | 506 004.00 | 25 235.00 | 531 239.00 | 506 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 436 000.00 | |
FW Other purchases and external expenses | | | 491 055.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 600.00 | |
GG - OPERATING RESULT (I - II) | | | -39 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 813.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 743 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 526.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 904.00 | | |
HC Reversals of provisions and transfers of expenses | | 112 200.00 | | |
HD Total exceptional income (VII) | | 115 104.00 | | |
HE Exceptional expenses on management operations | 575.00 | 287 514.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 287 514.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -172 409.00 | | -575.00 |
HK Income tax | | -10 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 603.00 | 2 130 106.00 | | 1 274 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 106.00 | 1 037 361.00 | | 577 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 496.00 | 1 092 745.00 | | 697 496.00 |
R5 Net income of consolidated companies | 384 000.00 | 3 677 000.00 | | 384 000.00 |
R6 Group Income (Consolidated Net Income) | 384 000.00 | 3 677 000.00 | | 384 000.00 |
R7 Share of minority interests (Non-group income) | -38 086 000.00 | -80 178 000.00 | | -38 086 000.00 |
R8 Net income, group share (parent company share) | 346 210 000.00 | 2 147 483 647.00 | | 346 210 000.00 |
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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 | 41 169 595.00 | | 12 486.00 | 41 169 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 300.00 | 41 053 782.00 | |
I4 DECREASES Grand Total | | 128 300.00 | 41 053 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 169 595.00 | | 12 486.00 | 41 169 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 669 560.00 | | 115 813.00 | 669 560.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 526.00 | | |
7B Total provisions for depreciation | 16 745 786.00 | | 115 814.00 | 16 745 786.00 |
7C Grand total | 16 745 786.00 | 1 526.00 | 115 814.00 | 16 745 786.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 526.00 | 115 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 805.00 | 97 805.00 | | 97 805.00 |
8C Staff and Related Accounts | 63 916.00 | 63 916.00 | | 63 916.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 553 747.00 | 553 747.00 | | 553 747.00 |
UX Other trade receivables | 27 235.00 | 27 235.00 | | 27 235.00 |
VB VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VI Group and Associates | 520 218.00 | 520 218.00 | | 520 218.00 |
VM Income taxes | 207 097.00 | 207 097.00 | | 207 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 888.00 | 807 888.00 | | 807 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 043.00 | 716 043.00 | | 716 043.00 |
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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 | 275.00 | | | 275.00 |
