| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 673 394.00 | | 2 673 394.00 | 2 673 394.00 |
BJ TOTAL (I) | 5 744 493.00 | 2 188 000.00 | 3 556 493.00 | 5 744 493.00 |
BN Goods in progress | 1 312 698.00 | 473 217.00 | 839 481.00 | 1 312 698.00 |
BX Customers and related accounts | 36 961.00 | | 36 961.00 | 36 961.00 |
BZ Other receivables | 3 763 849.00 | 262 000.00 | 3 501 849.00 | 3 763 849.00 |
CF Cash and cash equivalents | 7 996 659.00 | | 7 996 659.00 | 7 996 659.00 |
CJ TOTAL (II) | 13 110 168.00 | 735 217.00 | 12 374 951.00 | 13 110 168.00 |
CO Grand total (0 to V) | 18 854 661.00 | 2 923 217.00 | 15 931 444.00 | 18 854 661.00 |
CR Shares due in more than one year | 3 762 649.00 | | | 3 762 649.00 |
CU Other investments | 3 071 099.00 | 2 188 000.00 | 883 099.00 | 3 071 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 479 949.00 | 479 949.00 | | 479 949.00 |
DH Retained earnings | -206 905.00 | -155 655.00 | | -206 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 945.00 | -51 250.00 | | 886 945.00 |
DK Regulated provisions | 43 000.00 | 43 000.00 | | 43 000.00 |
DL TOTAL (I) | 2 049 989.00 | 1 163 044.00 | | 2 049 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655 585.00 | 15 693 755.00 | | 13 655 585.00 |
DX Trade payables and related accounts | 31 913.00 | 337 696.00 | | 31 913.00 |
DY Tax and social security liabilities | 58 536.00 | | | 58 536.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 135 420.00 | | | 135 420.00 |
EC TOTAL (IV) | 13 881 455.00 | 16 031 455.00 | | 13 881 455.00 |
EE Grand total (I to V) | 15 931 444.00 | 17 194 499.00 | | 15 931 444.00 |
EG Accrued income and payables due within one year | 294 154.00 | 337 700.00 | | 294 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 438 001.00 | | 6 438 001.00 | 6 438 001.00 |
FG Production sold - services | 11 067.00 | | 11 067.00 | 11 067.00 |
FJ Net sales | 6 449 068.00 | | 6 449 068.00 | 6 449 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 801.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 6 574 499.00 | |
FU Purchases of raw materials and other supplies | | | 187 747.00 | |
FV Inventory change (raw materials and supplies) | | | 5 192 956.00 | |
FW Other purchases and external expenses | | | 206 407.00 | |
FX Taxes, duties, and similar payments | | | 69 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 845.00 | |
GF Total Operating Expenses (II) | | | 5 716 903.00 | |
GG - OPERATING RESULT (I - II) | | | 857 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653 697.00 | |
GP Total financial income (V) | | | 1 653 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 142 580.00 | |
GU Total financial expenses (VI) | | | 842 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | 1 947.00 | | 1 682.00 |
HA Exceptional income from management transactions | | 429 727.00 | | |
HD Total exceptional income (VII) | | 429 727.00 | | |
HE Exceptional expenses on management operations | 713 518.00 | 3 271.00 | | 713 518.00 |
HH Total exceptional expenses (VIII) | 713 518.00 | 3 271.00 | | 713 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 518.00 | 426 456.00 | | -713 518.00 |
HK Income tax | 68 250.00 | 33 133.00 | | 68 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 196.00 | 1 107 212.00 | | 8 228 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341 251.00 | 1 158 462.00 | | 7 341 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 945.00 | -51 250.00 | | 886 945.00 |
| |
| 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 | 5 327 551.00 | | 1 047 359.00 | 5 327 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 417.00 | 5 744 493.00 | |
I4 DECREASES Grand Total | | 630 417.00 | 5 744 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327 551.00 | | 1 047 359.00 | 5 327 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 000.00 | | | 43 000.00 |
6N Inventories and work in progress | 536 491.00 | 59 845.00 | 123 119.00 | 536 491.00 |
6X Other provisions for depreciation | 262 000.00 | | | 262 000.00 |
7B Total provisions for depreciation | 2 286 491.00 | 759 845.00 | 123 119.00 | 2 286 491.00 |
7C Grand total | 2 329 491.00 | 759 845.00 | 123 119.00 | 2 329 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 845.00 | 123 119.00 | |
UG - Financial | | 700 000.00 | | |
| |
| 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 | 68 285.00 | 68 285.00 | | 68 285.00 |
8B Suppliers and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8E Income Taxes | 35 117.00 | 35 117.00 | | 35 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 420.00 | 135 420.00 | | 135 420.00 |
UL Receivables related to investments | 2 673 394.00 | | 2 673 394.00 | 2 673 394.00 |
UX Other trade receivables | 36 961.00 | 36 961.00 | | 36 961.00 |
VC Group and associates | 3 762 649.00 | | 3 762 649.00 | 3 762 649.00 |
VI Group and Associates | 13 587 301.00 | | 13 587 301.00 | 13 587 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 419.00 | 23 419.00 | | 23 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 204.00 | 38 161.00 | 6 436 043.00 | 6 474 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 881 455.00 | 294 154.00 | 13 587 301.00 | 13 881 455.00 |
| |
| 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 | 54 883.00 | 62 338.00 | | 54 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 621.00 | 23 434.00 | | 22 621.00 |
ST Other accounts | 168 916.00 | 414 435.00 | | 168 916.00 |
XQ Rental, rental and co-ownership charges | 12 870.00 | 16 621.00 | | 12 870.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 15 065.00 | | | 15 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 948.00 | 62 338.00 | | 69 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 407.00 | 454 490.00 | | 206 407.00 |
