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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 | 17 384 000.00 | 46 000.00 | 17 338 000.00 | 17 384 000.00 |
AF Concessions, Patents and Similar Rights | 174 285.00 | 108 623.00 | 65 662.00 | 174 285.00 |
AJ Other Intangible Assets | 2 793 000.00 | 667 000.00 | 2 127 000.00 | 2 793 000.00 |
AN Land | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 1.00 | 519.00 | 521.00 |
AT Other tangible assets | 147 729.00 | 115 197.00 | 32 532.00 | 147 729.00 |
AV Fixed assets in progress | 11 240.00 | | 11 240.00 | 11 240.00 |
BB Receivables related to investments | 6 277 456.00 | 47 011.00 | 6 230 445.00 | 6 277 456.00 |
BH Other financial assets | 251 066.00 | | 251 066.00 | 251 066.00 |
BJ TOTAL (I) | 42 827 283.00 | 412 332.00 | 42 414 951.00 | 42 827 283.00 |
BL Raw materials, supplies | 86 990 000.00 | 1 805 000.00 | 85 185 000.00 | 86 990 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 393 398.00 | | 1 393 398.00 | 1 393 398.00 |
BZ Other receivables | 532 927.00 | | 532 927.00 | 532 927.00 |
CD Marketable securities | 18 700 000.00 | | 18 700 000.00 | 18 700 000.00 |
CF Cash and cash equivalents | 1 376 546.00 | | 1 376 546.00 | 1 376 546.00 |
CH Prepaid expenses | 58 055.00 | | 58 055.00 | 58 055.00 |
CJ TOTAL (II) | 22 060 927.00 | | 22 060 927.00 | 22 060 927.00 |
CO Grand total (0 to V) | 64 888 210.00 | 412 332.00 | 64 475 878.00 | 64 888 210.00 |
CU Other investments | 35 749 231.00 | 141 500.00 | 35 607 731.00 | 35 749 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
DD Legal reserve (1) | 190 200.00 | 190 200.00 | | 190 200.00 |
DG Other reserves | 6 127 128.00 | 6 370 229.00 | | 6 127 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 494.00 | 726 596.00 | | 43 494.00 |
DK Regulated provisions | 422.00 | 1 061.00 | | 422.00 |
DL TOTAL (I) | 8 263 244.00 | 9 190 086.00 | | 8 263 244.00 |
DP Provisions for Risks | 84 853.00 | 84 995.00 | | 84 853.00 |
DQ Provisions for Expenses | 86 182.00 | 83 134.00 | | 86 182.00 |
DR TOTAL (IV) | 171 035.00 | 168 129.00 | | 171 035.00 |
DU Loans and Debts from Credit Institutions (3) | 31 602 317.00 | 21 250 593.00 | | 31 602 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205 088.00 | 11 883 456.00 | | 11 205 088.00 |
DX Trade payables and related accounts | 100 680.00 | 94 638.00 | | 100 680.00 |
DY Tax and social security liabilities | 632 087.00 | 173 179.00 | | 632 087.00 |
DZ Fixed asset liabilities and related accounts | 12 500 000.00 | 26 490.00 | | 12 500 000.00 |
EA Other liabilities | 1 426.00 | 100 256.00 | | 1 426.00 |
EC TOTAL (IV) | 56 041 599.00 | 33 528 613.00 | | 56 041 599.00 |
EE Grand total (I to V) | 64 475 878.00 | 42 886 827.00 | | 64 475 878.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 613 000.00 | 4 348 000.00 | | 5 613 000.00 |
P5 LIABILITIES - Reserves | 97 000.00 | 90 000.00 | | 97 000.00 |
P7 LIABILITIES - Retained Earnings | 97 000.00 | 90 000.00 | | 97 000.00 |
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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 | 766 004.00 | | 766 004.00 | 766 004.00 |
FG Production sold - services | 1 052 493.00 | | 1 052 493.00 | 1 052 493.00 |
FJ Net sales | 1 818 497.00 | | 1 818 497.00 | 1 818 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 905 106.00 | |
FS Purchases of goods (including customs duties) | | | 700 003.00 | |
FW Other purchases and external expenses | | | 156 819.00 | |
FX Taxes, duties, and similar payments | | | 24 054.00 | |
FY Salaries and Wages | | | 406 329.00 | |
FZ Social Security Contributions | | | 177 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 804.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 516 674.00 | |
GG - OPERATING RESULT (I - II) | | | 388 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 458.00 | |
GL Other interest and similar income | | | 319 955.00 | |
GP Total financial income (V) | | | 384 413.00 | |
GR Interest and similar expenses | | | 433 616.00 | |
GT Net expenses on sales of marketable securities | | | 615 000.00 | |
GU Total financial expenses (VI) | | | 433 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HC Reversals of provisions and transfers of expenses | 42 594.00 | 111 480.00 | | 42 594.00 |
HD Total exceptional income (VII) | 44 677.00 | 111 700.00 | | 44 677.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 47 121.00 | 140 583.00 | | 47 121.00 |
HH Total exceptional expenses (VIII) | 47 521.00 | 140 803.00 | | 47 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -29 103.00 | | -2 845.00 |
HK Income tax | 292 890.00 | 112 905.00 | | 292 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 196.00 | 3 262 798.00 | | 2 334 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 701.00 | 2 536 203.00 | | 2 290 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 494.00 | 726 596.00 | | 43 494.00 |
R5 Net income of consolidated companies | 5 620 000.00 | 4 356 000.00 | | 5 620 000.00 |
R6 Group Income (Consolidated Net Income) | 5 620 000.00 | 4 356 000.00 | | 5 620 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | -7 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | 5 613 000.00 | 4 349 000.00 | | 5 613 000.00 |
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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 | 28 223 165.00 | | 18 014 604.00 | 28 223 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 304 154.00 | 42 277 753.00 | |
I4 DECREASES Grand Total | | 3 410 486.00 | 42 827 283.00 | |
IO DECREASES Total including other intangible assets | | 44 795.00 | 174 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 537.00 | 375 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 162.00 | | 55 917.00 | 163 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 535.00 | | 70 248.00 | 366 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 693 468.00 | | 17 888 439.00 | 27 693 468.00 |
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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 | 231 117.00 | 37 499.00 | 44 795.00 | 231 117.00 |
PE DEPRECIATION Total including other intangible assets | 144 263.00 | 9 155.00 | 44 795.00 | 144 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 854.00 | 28 344.00 | | 86 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 417 031.00 | 47 011.00 | 417 031.00 | 417 031.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 061.00 | 27.00 | 666.00 | 1 061.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 129.00 | 14 804.00 | 11 898.00 | 168 129.00 |
7B Total provisions for depreciation | 183 203.00 | 47 011.00 | 41 703.00 | 183 203.00 |
7C Grand total | 352 393.00 | 61 842.00 | 54 266.00 | 352 393.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 969 118.00 | 10 969 118.00 | | 10 969 118.00 |
8B Suppliers and Related Accounts | 100 680.00 | 100 680.00 | | 100 680.00 |
8C Staff and Related Accounts | 32 971.00 | 32 971.00 | | 32 971.00 |
8D Social Security and Other Social Organizations | 86 689.00 | 86 689.00 | | 86 689.00 |
8E Income Taxes | 349 252.00 | 349 252.00 | | 349 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UL Receivables related to investments | 6 277 456.00 | 6 277 456.00 | | 6 277 456.00 |
UT Other financial assets | 251 066.00 | 251 066.00 | | 251 066.00 |
UX Other trade receivables | 1 393 398.00 | 1 393 398.00 | | 1 393 398.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VC Group and associates | 488 908.00 | 488 908.00 | | 488 908.00 |
VG Loans with a maturity of up to one year at origin | 5 265 598.00 | 5 265 598.00 | | 5 265 598.00 |
VH Loans with a maturity of more than one year at origin | 26 336 719.00 | 9 797 880.00 | 12 429 797.00 | 26 336 719.00 |
VI Group and Associates | 235 971.00 | 235 971.00 | | 235 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 58 055.00 | 58 055.00 | | 58 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 512 902.00 | 8 512 902.00 | 8.00 | 8 512 902.00 |
VW VAT | 143 101.00 | 143 101.00 | | 143 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 041 599.00 | 39 502 760.00 | 12 429 797.00 | 56 041 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
