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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 | 14 569 000.00 | 14 569 000.00 | | 14 569 000.00 |
AF Concessions, Patents and Similar Rights | 430.00 | | 430.00 | 430.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AJ Other Intangible Assets | 68 780.00 | 68 780.00 | | 68 780.00 |
AR Technical installations, industrial equipment and tools | 14 299 000.00 | 13 160 000.00 | 1 139 000.00 | 14 299 000.00 |
AT Other tangible assets | 55 018.00 | 40 054.00 | 14 964.00 | 55 018.00 |
BB Receivables related to investments | 1 097 966.00 | 852 631.00 | 245 335.00 | 1 097 966.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 275 000.00 | 25 000.00 | 250 000.00 | 275 000.00 |
BJ TOTAL (I) | 40 829 942.00 | 29 605 108.00 | 11 224 834.00 | 40 829 942.00 |
BX Customers and related accounts | 1 728 491.00 | 72 300.00 | 1 656 191.00 | 1 728 491.00 |
BZ Other receivables | 783 607.00 | | 783 607.00 | 783 607.00 |
CF Cash and cash equivalents | 269 125.00 | | 269 125.00 | 269 125.00 |
CH Prepaid expenses | 274 000.00 | | 274 000.00 | 274 000.00 |
CJ TOTAL (II) | 2 781 224.00 | 72 300.00 | 2 708 924.00 | 2 781 224.00 |
CO Grand total (0 to V) | 43 611 166.00 | 29 677 409.00 | 13 933 757.00 | 43 611 166.00 |
CU Other investments | 39 595 748.00 | 28 643 644.00 | 10 952 105.00 | 39 595 748.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 185 763.00 | 3 185 763.00 | | 3 185 763.00 |
DB Share, merger, contribution premiums, etc. | 2 142 583.00 | 2 142 583.00 | | 2 142 583.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 387 950.00 | 387 950.00 | | 387 950.00 |
DG Other reserves | 9 651 000.00 | | | 9 651 000.00 |
DH Retained earnings | 1 228 524.00 | 680 732.00 | | 1 228 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 474.00 | 547 792.00 | | 918 474.00 |
DK Regulated provisions | 2 707.00 | 1 877.00 | | 2 707.00 |
DL TOTAL (I) | 7 866 002.00 | 6 946 697.00 | | 7 866 002.00 |
DP Provisions for Risks | 508 000.00 | 367 000.00 | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | 367 000.00 | | 508 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140 406.00 | 4 630 384.00 | | 4 140 406.00 |
DX Trade payables and related accounts | 1 012 152.00 | 558 394.00 | | 1 012 152.00 |
DY Tax and social security liabilities | 606 099.00 | 503 573.00 | | 606 099.00 |
EA Other liabilities | 309 098.00 | 217 975.00 | | 309 098.00 |
EB Prepaid income (2) | 86 000.00 | | | 86 000.00 |
EC TOTAL (IV) | 6 067 755.00 | 5 910 327.00 | | 6 067 755.00 |
EE Grand total (I to V) | 13 933 757.00 | 12 857 024.00 | | 13 933 757.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 355 000.00 | 1 123 000.00 | | 1 355 000.00 |
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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 | | | 25 795 000.00 | |
FG Production sold - services | 3 774 216.00 | | 3 774 216.00 | 3 774 216.00 |
FJ Net sales | 3 774 216.00 | | 3 774 216.00 | 3 774 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 774 566.00 | |
FW Other purchases and external expenses | | | 2 133 329.00 | |
FX Taxes, duties, and similar payments | | | 86 696.00 | |
FY Salaries and Wages | | | 1 162 500.00 | |
FZ Social Security Contributions | | | 384 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 561.00 | |
GE Other Expenses | | | 19 541.00 | |
GF Total Operating Expenses (II) | | | 3 806 098.00 | |
GG - OPERATING RESULT (I - II) | | | -31 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 496.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 583 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 057.00 | |
GR Interest and similar expenses | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 16 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 843.00 | 1 349.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 349.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -1 349.00 | | -830.00 |
HK Income tax | -383 310.00 | -268 460.00 | | -383 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 222.00 | 4 202 893.00 | | 4 358 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 748.00 | 3 655 101.00 | | 3 439 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 474.00 | 547 792.00 | | 918 474.00 |
R5 Net income of consolidated companies | 1 355 000.00 | 1 123 000.00 | | 1 355 000.00 |
R6 Group Income (Consolidated Net Income) | 1 355 000.00 | 1 123 000.00 | | 1 355 000.00 |
R8 Net income, group share (parent company share) | 1 355 000.00 | 1 123 000.00 | | 1 355 000.00 |
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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 | 41 105 338.00 | | 13 291.00 | 41 105 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 687.00 | 40 705 714.00 | |
I4 DECREASES Grand Total | | 288 687.00 | 40 829 942.00 | |
IO DECREASES Total including other intangible assets | | | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 210.00 | | | 69 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 727.00 | | 1 291.00 | 53 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 982 401.00 | | 12 000.00 | 40 982 401.00 |
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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 | 101 251.00 | 7 583.00 | | 101 251.00 |
PE DEPRECIATION Total including other intangible assets | 68 780.00 | | | 68 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 471.00 | 7 583.00 | | 32 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 842 067.00 | 16 057.00 | 5 494.00 | 842 067.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 877.00 | 843.00 | 13.00 | 1 877.00 |
6T Receivables | 60 739.00 | 11 561.00 | | 60 739.00 |
7B Total provisions for depreciation | 29 914 451.00 | 27 619.00 | 373 496.00 | 29 914 451.00 |
7C Grand total | 29 916 328.00 | 28 462.00 | 373 509.00 | 29 916 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 561.00 | | |
UG - Financial | | 16 057.00 | 373 496.00 | |
UJ - Exceptional | | 843.00 | 13.00 | |
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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 | 4 140 406.00 | 4 140 406.00 | | 4 140 406.00 |
8B Suppliers and Related Accounts | 1 012 152.00 | 1 012 152.00 | | 1 012 152.00 |
8C Staff and Related Accounts | 187 899.00 | 187 899.00 | | 187 899.00 |
8D Social Security and Other Social Organizations | 150 675.00 | 150 675.00 | | 150 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 802.00 | 191 802.00 | | 191 802.00 |
UL Receivables related to investments | 1 097 966.00 | 1 097 966.00 | | 1 097 966.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 656 191.00 | 1 656 191.00 | | 1 656 191.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 72 300.00 | 72 300.00 | | 72 300.00 |
VB VAT | 232 486.00 | 232 486.00 | | 232 486.00 |
VC Group and associates | 485 346.00 | 485 346.00 | | 485 346.00 |
VI Group and Associates | 117 297.00 | 117 297.00 | | 117 297.00 |
VP Miscellaneous | 39 369.00 | 39 369.00 | | 39 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 384.00 | 22 384.00 | | 22 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 064.00 | 3 622 064.00 | | 3 622 064.00 |
VW VAT | 245 142.00 | 245 142.00 | | 245 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 755.00 | 6 067 755.00 | | 6 067 755.00 |
