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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 296 589.00 | |
AJ Other Intangible Assets | | | 10 185 007.00 | |
AT Other tangible assets | 40 449.00 | 4 584.00 | 35 865.00 | 40 449.00 |
BD Other fixed assets | 545 316.00 | 545 316.00 | | 545 316.00 |
BH Other financial assets | | | 974 275.00 | |
BJ TOTAL (I) | | | 15 455 871.00 | |
BL Raw materials, supplies | | | 2 358 351.00 | |
BX Customers and related accounts | | | 295 727.00 | |
BZ Other receivables | | | 928 570.00 | |
CD Marketable securities | | | 2 157 665.00 | |
CF Cash and cash equivalents | | | 2 737 271.00 | |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | | | 8 477 585.00 | |
CO Grand total (0 to V) | | | 23 933 456.00 | |
CU Other investments | 15 473 793.00 | | 15 473 793.00 | 15 473 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 72 460.00 | | 100 000.00 |
DG Other reserves | 2 960 950.00 | 3 244 716.00 | | 2 960 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 457.00 | 1 873 775.00 | | 1 548 457.00 |
DK Regulated provisions | 188 576.00 | 159 670.00 | | 188 576.00 |
DL TOTAL (I) | 5 393 628.00 | 4 865 628.00 | | 5 393 628.00 |
DP Provisions for Risks | 288 690.00 | 259 737.00 | | 288 690.00 |
DR TOTAL (IV) | 1 258 559.00 | 993 360.00 | | 1 258 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201 359.00 | 4 567 860.00 | | 5 201 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513 754.00 | 10 799 631.00 | | 10 513 754.00 |
DX Trade payables and related accounts | 2 920 957.00 | 2 715 755.00 | | 2 920 957.00 |
DY Tax and social security liabilities | 468 139.00 | 296 134.00 | | 468 139.00 |
EA Other liabilities | 3 833 867.00 | 2 410 180.00 | | 3 833 867.00 |
EC TOTAL (IV) | 17 268 578.00 | 15 925 566.00 | | 17 268 578.00 |
EE Grand total (I to V) | 23 933 456.00 | 21 796 034.00 | | 23 933 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 432 678.00 | 620 912.00 | | 1 432 678.00 |
P5 LIABILITIES - Reserves | 12 691.00 | 11 479.00 | | 12 691.00 |
P7 LIABILITIES - Retained Earnings | 12 691.00 | 11 479.00 | | 12 691.00 |
P8 LIABILITIES - Profit or Loss for the Year | 969 869.00 | 733 623.00 | | 969 869.00 |
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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 | | | 49 065 909.00 | |
FG Production sold - services | 633 400.00 | | 633 400.00 | 633 400.00 |
FJ Net sales | | | 49 065 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 862.00 | |
FQ Other income | | | 136 101.00 | |
FR Total operating income (I) | | | 49 202 010.00 | |
FS Purchases of goods (including customs duties) | | | 35 976 125.00 | |
FW Other purchases and external expenses | | | 3 740 894.00 | |
FX Taxes, duties, and similar payments | | | 842 650.00 | |
FY Salaries and Wages | | | 4 797 254.00 | |
FZ Social Security Contributions | | | 115 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 383.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 46 596 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 33 929.00 | |
GP Total financial income (V) | | | 33 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 640.00 | |
GR Interest and similar expenses | | | 71 462.00 | |
GT Net expenses on sales of marketable securities | | | 421 935.00 | |
GU Total financial expenses (VI) | | | 421 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 412.00 | 1 622 536.00 | | 39 412.00 |
HB Exceptional income from capital transactions | 10 300.00 | 32 020.00 | | 10 300.00 |
HD Total exceptional income (VII) | 39 412.00 | 1 622 536.00 | | 39 412.00 |
HE Exceptional expenses on management operations | 5 759.00 | 2 268 827.00 | | 5 759.00 |
HF Exceptional expenses on capital transactions | | 33 433.00 | | |
HG Exceptional depreciation and provisions | 28 907.00 | 18 199.00 | | 28 907.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 2 268 827.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 653.00 | -646 291.00 | | 33 653.00 |
HK Income tax | -433 186.00 | 84 426.00 | | -433 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 126.00 | 2 404 946.00 | | 2 135 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 669.00 | 531 171.00 | | 586 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 457.00 | 1 873 775.00 | | 1 548 457.00 |
R3 Income Statement - Technical Result | -384 918.00 | -384 918.00 | | -384 918.00 |
R5 Net income of consolidated companies | 1 818 165.00 | 996 631.00 | | 1 818 165.00 |
R6 Group Income (Consolidated Net Income) | 1 433 247.00 | 611 713.00 | | 1 433 247.00 |
R7 Share of minority interests (Non-group income) | 570.00 | -9 200.00 | | 570.00 |
R8 Net income, group share (parent company share) | 1 432 678.00 | 620 912.00 | | 1 432 678.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 899 132.00 | | 2 218 413.00 | 13 899 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031 316.00 | |
I4 DECREASES Grand Total | | 45 780.00 | 16 071 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 780.00 | 40 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 780.00 | | 40 449.00 | 45 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853 352.00 | | 2 177 964.00 | 13 853 352.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 780.00 | 4 584.00 | 45 780.00 | 45 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 780.00 | 4 584.00 | 45 780.00 | 45 780.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 329 676.00 | 215 640.00 | | 329 676.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 669.00 | 28 906.00 | | 159 669.00 |
7B Total provisions for depreciation | 329 676.00 | 215 640.00 | | 329 676.00 |
7C Grand total | 489 345.00 | 244 546.00 | | 489 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 215 640.00 | | |
UJ - Exceptional | | 28 906.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8C Staff and Related Accounts | 61 897.00 | 61 897.00 | | 61 897.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8E Income Taxes | 304 200.00 | 304 200.00 | | 304 200.00 |
UT Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
UX Other trade receivables | 203 658.00 | 203 658.00 | | 203 658.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 319 253.00 | 319 253.00 | | 319 253.00 |
VH Loans with a maturity of more than one year at origin | 5 201 359.00 | 1 265 351.00 | 2 324 036.00 | 5 201 359.00 |
VI Group and Associates | 2 338 198.00 | 2 338 198.00 | | 2 338 198.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VK Loans repaid during the year | 1 226 500.00 | | | 1 226 500.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 157.00 | 22 157.00 | | 22 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 845.00 | 532 637.00 | 12 207.00 | 544 845.00 |
VW VAT | 33 943.00 | 33 943.00 | | 33 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027 313.00 | 4 091 305.00 | 2 324 036.00 | 8 027 313.00 |
