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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 293.00 | 48 293.00 | | 48 293.00 |
AJ Other Intangible Assets | 6 542 000.00 | 3 867 000.00 | 2 675 000.00 | 6 542 000.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 2 374 749.00 | 485 952.00 | 1 888 796.00 | 2 374 749.00 |
AR Technical installations, industrial equipment and tools | 52 794 000.00 | 22 894 000.00 | 29 900 000.00 | 52 794 000.00 |
AT Other tangible assets | 167 104.00 | 100 148.00 | 66 956.00 | 167 104.00 |
AV Fixed assets in progress | 143 599.00 | | 143 599.00 | 143 599.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 021 882.00 | 5 151 631.00 | 6 870 250.00 | 12 021 882.00 |
BF Loans | 48 437.00 | | 48 437.00 | 48 437.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 16 573 557.00 | 5 823 376.00 | 10 750 181.00 | 16 573 557.00 |
BN Goods in progress | 3 031 000.00 | 412 000.00 | 2 619 000.00 | 3 031 000.00 |
BV Advances and down payments on orders | 406 000.00 | | 406 000.00 | 406 000.00 |
BX Customers and related accounts | 302 169.00 | 221 293.00 | 80 876.00 | 302 169.00 |
BZ Other receivables | 37 025.00 | | 37 025.00 | 37 025.00 |
CF Cash and cash equivalents | 2 615 988.00 | | 2 615 988.00 | 2 615 988.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 2 956 125.00 | 221 293.00 | 2 734 832.00 | 2 956 125.00 |
CN Currency translation adjustments (V) | 12 837.00 | | 12 837.00 | 12 837.00 |
CO Grand total (0 to V) | 19 542 520.00 | 6 044 669.00 | 13 497 850.00 | 19 542 520.00 |
CU Other investments | 1 513 491.00 | 37 350.00 | 1 476 141.00 | 1 513 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 8 708 048.00 | | | 8 708 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 870.00 | | | 384 870.00 |
DL TOTAL (I) | 11 067 274.00 | | | 11 067 274.00 |
DP Provisions for Risks | 12 837.00 | | | 12 837.00 |
DR TOTAL (IV) | 12 837.00 | | | 12 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 088.00 | | | 1 326 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 525.00 | | | 925 525.00 |
DW Advances and down payments received on current orders | 313 000.00 | | | 313 000.00 |
DX Trade payables and related accounts | 51 151.00 | | | 51 151.00 |
DY Tax and social security liabilities | 92 422.00 | | | 92 422.00 |
EA Other liabilities | 22 551.00 | | | 22 551.00 |
EC TOTAL (IV) | 2 417 739.00 | | | 2 417 739.00 |
EE Grand total (I to V) | 13 497 850.00 | | | 13 497 850.00 |
EG Accrued income and payables due within one year | 1 279 149.00 | | | 1 279 149.00 |
P1 LIABILITIES - Equity | 45 000.00 | -173 000.00 | | 45 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 023 000.00 | 21 000.00 | | 2 023 000.00 |
P5 LIABILITIES - Reserves | 8 154 000.00 | 6 651 000.00 | | 8 154 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 700 000.00 | 951 000.00 | | 2 700 000.00 |
P7 LIABILITIES - Retained Earnings | 10 854 000.00 | 7 603 000.00 | | 10 854 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 308 800.00 | 5 788.00 | 314 588.00 | 308 800.00 |
FJ Net sales | 308 800.00 | 5 788.00 | 314 588.00 | 308 800.00 |
FM Inventory production | | | 325 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 321 271.00 | |
FS Purchases of goods (including customs duties) | | | 83 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 893 000.00 | |
FV Inventory change (raw materials and supplies) | | | -476 000.00 | |
FW Other purchases and external expenses | | | 174 436.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 214 516.00 | |
FZ Social Security Contributions | | | 94 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 417.00 | |
GB Operating Expenses - Provisions | | | 1 071 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 665 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 823.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GN Positive exchange differences | | | 7 233.00 | |
GO Net income from sales of marketable securities | | | 35 000.00 | |
GP Total financial income (V) | | | 734 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 837.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GT Net expenses on sales of marketable securities | | | 590 000.00 | |
GU Total financial expenses (VI) | | | 26 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 64 036.00 | | | 64 036.00 |
HE Exceptional expenses on management operations | 6 021.00 | | | 6 021.00 |
HF Exceptional expenses on capital transactions | 37 224.00 | | | 37 224.00 |
HH Total exceptional expenses (VIII) | 43 245.00 | | | 43 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 791.00 | | | 20 791.00 |
HJ Employee participation in company results | 109 000.00 | 134 000.00 | | 109 000.00 |
HK Income tax | 2 376 000.00 | 2 147 000.00 | | 2 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 095.00 | | | 1 120 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 224.00 | | | 735 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 870.00 | | | 384 870.00 |
R6 Group Income (Consolidated Net Income) | 4 722 000.00 | 973 000.00 | | 4 722 000.00 |
R7 Share of minority interests (Non-group income) | 2 699 000.00 | 951 000.00 | | 2 699 000.00 |
R8 Net income, group share (parent company share) | 2 023 000.00 | 21 000.00 | | 2 023 000.00 |
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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 | 16 239 883.00 | | 457 715.00 | 16 239 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 595 310.00 | |
I4 DECREASES Grand Total | | 124 040.00 | 16 573 557.00 | |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 040.00 | 2 929 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 267.00 | | 19 725.00 | 3 034 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 157 321.00 | | 437 989.00 | 13 157 321.00 |
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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 | 585 793.00 | 135 417.00 | 86 816.00 | 585 793.00 |
PE DEPRECIATION Total including other intangible assets | 48 293.00 | | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 499.00 | 135 417.00 | 86 816.00 | 537 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 151 631.00 | | | 5 151 631.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 837.00 | | |
6T Receivables | 221 293.00 | | | 221 293.00 |
7B Total provisions for depreciation | 5 410 274.00 | | | 5 410 274.00 |
7C Grand total | 5 410 274.00 | 12 837.00 | | 5 410 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 837.00 | | |
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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 | 95 620.00 | 95 620.00 | | 95 620.00 |
8B Suppliers and Related Accounts | 51 151.00 | 51 151.00 | | 51 151.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UL Receivables related to investments | 12 021 882.00 | 12 021 882.00 | | 12 021 882.00 |
UP Loans | 48 437.00 | | 48 437.00 | 48 437.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 36 617.00 | 36 617.00 | | 36 617.00 |
VA Doubtful or disputed receivables | 265 551.00 | 265 551.00 | | 265 551.00 |
VB VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VH Loans with a maturity of more than one year at origin | 1 326 088.00 | 187 498.00 | 672 370.00 | 1 326 088.00 |
VI Group and Associates | 829 905.00 | 829 905.00 | | 829 905.00 |
VK Loans repaid during the year | 197 481.00 | | | 197 481.00 |
VM Income taxes | 10 217.00 | 10 217.00 | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 421 956.00 | 12 373 518.00 | 48 437.00 | 12 421 956.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 739.00 | 1 279 149.00 | 672 370.00 | 2 417 739.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 303.00 | | | 43 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 809.00 | | | 45 809.00 |
ST Other accounts | 109 221.00 | | | 109 221.00 |
XQ Rental, rental and co-ownership charges | 19 404.00 | | | 19 404.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 427.00 | | | 46 427.00 |
YY Amount of VAT collected | 49 363.00 | | | 49 363.00 |
YZ Total deductible VAT on goods and services | 636.00 | | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 436.00 | | | 174 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
