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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 | 137 384.00 | 117 087.00 | 20 297.00 | 137 384.00 |
AJ Other Intangible Assets | | | 1 041 024.00 | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 852 952.00 | 294 161.00 | 558 790.00 | 852 952.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 11 887.00 | 4 166.00 | 16 054.00 |
AT Other tangible assets | 131 589.00 | 127 487.00 | 4 103.00 | 131 589.00 |
BB Receivables related to investments | 7 604 410.00 | 995 948.00 | 6 608 462.00 | 7 604 410.00 |
BD Other fixed assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BF Loans | 1 474 973.00 | | 1 474 973.00 | 1 474 973.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 10 261 862.00 | 1 546 873.00 | 8 714 989.00 | 10 261 862.00 |
BL Raw materials, supplies | | | 3 642 889.00 | |
BX Customers and related accounts | 147 861.00 | | 147 861.00 | 147 861.00 |
BZ Other receivables | 7 399 657.00 | 2 017 168.00 | 5 382 489.00 | 7 399 657.00 |
CD Marketable securities | 1 310 216.00 | 139 342.00 | 1 170 874.00 | 1 310 216.00 |
CF Cash and cash equivalents | 1 124 320.00 | | 1 124 320.00 | 1 124 320.00 |
CH Prepaid expenses | 50 693.00 | | 50 693.00 | 50 693.00 |
CJ TOTAL (II) | 10 032 748.00 | 2 156 510.00 | 7 876 238.00 | 10 032 748.00 |
CO Grand total (0 to V) | 20 294 610.00 | 3 703 383.00 | 16 591 227.00 | 20 294 610.00 |
CP Shares due in less than one year | 9 081 429.00 | | | 9 081 429.00 |
CU Other investments | 513.00 | 303.00 | 210.00 | 513.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 727 715.00 | 14 727 715.00 | | 14 727 715.00 |
DH Retained earnings | -1 690 098.00 | | | -1 690 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 298.00 | -1 690 098.00 | | 388 298.00 |
DL TOTAL (I) | 14 525 915.00 | 14 137 617.00 | | 14 525 915.00 |
DP Provisions for Risks | 182 400.00 | 182 400.00 | | 182 400.00 |
DR TOTAL (IV) | 182 400.00 | 182 400.00 | | 182 400.00 |
DU Loans and Debts from Credit Institutions (3) | 457 471.00 | 485 012.00 | | 457 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 529.00 | 1 106 344.00 | | 987 529.00 |
DX Trade payables and related accounts | 337 663.00 | 460 899.00 | | 337 663.00 |
DY Tax and social security liabilities | 96 431.00 | 105 703.00 | | 96 431.00 |
EA Other liabilities | 3 590.00 | 3 413.00 | | 3 590.00 |
EB Prepaid income (2) | 228.00 | | | 228.00 |
EC TOTAL (IV) | 1 882 912.00 | 2 161 371.00 | | 1 882 912.00 |
EE Grand total (I to V) | 16 591 227.00 | 16 481 388.00 | | 16 591 227.00 |
EG Accrued income and payables due within one year | 898 848.00 | 2 161 371.00 | | 898 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | 30 820.00 | | 3 279.00 |
P2 LIABILITIES - Gross Technical Reserves | 802 209.00 | 862 610.00 | | 802 209.00 |
P5 LIABILITIES - Reserves | 8 544.00 | 6 639.00 | | 8 544.00 |
P7 LIABILITIES - Retained Earnings | 8 544.00 | 6 639.00 | | 8 544.00 |
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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 | | | 19 232 614.00 | |
FG Production sold - services | 1 080 565.00 | | 1 080 565.00 | 1 080 565.00 |
FJ Net sales | 1 080 565.00 | | 1 080 565.00 | 1 080 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 109 019.00 | |
FS Purchases of goods (including customs duties) | | | 5 493 784.00 | |
FW Other purchases and external expenses | | | 794 327.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 274 106.00 | |
FZ Social Security Contributions | | | 76 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 204 858.00 | |
GG - OPERATING RESULT (I - II) | | | -95 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 780.00 | |
GK Income from other securities and fixed asset receivables | | | 30 943.00 | |
GL Other interest and similar income | | | 50 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 382.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 450 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 370.00 | |
GR Interest and similar expenses | | | 18 560.00 | |
GT Net expenses on sales of marketable securities | | | 25 874.00 | |
GU Total financial expenses (VI) | | | 183 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 446.00 | 18 324.00 | | 28 446.00 |
HA Exceptional income from management transactions | 1 028 305.00 | 1 008 149.00 | | 1 028 305.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 826.00 | 29 620.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 21 230.00 | 6 101.00 | | 21 230.00 |
HH Total exceptional expenses (VIII) | 22 056.00 | 35 721.00 | | 22 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 889.00 | -35 721.00 | | -21 889.00 |
HK Income tax | -239 136.00 | -104 728.00 | | -239 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 879.00 | 1 597 398.00 | | 1 559 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 581.00 | 3 287 496.00 | | 1 171 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 298.00 | -1 690 098.00 | | 388 298.00 |
HP References: Equipment leasing | 13 381.00 | 9 891.00 | | 13 381.00 |
R4 Income statement - Result for the financial year | 1 323.00 | 2 561.00 | | 1 323.00 |
R5 Net income of consolidated companies | 802 820.00 | 859 474.00 | | 802 820.00 |
R6 Group Income (Consolidated Net Income) | 804 143.00 | 862 035.00 | | 804 143.00 |
R7 Share of minority interests (Non-group income) | -1 934.00 | 573.00 | | -1 934.00 |
R8 Net income, group share (parent company share) | 802 209.00 | 862 608.00 | | 802 209.00 |
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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 | 10 298 905.00 | | 51 685.00 | 10 298 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 182.00 | 9 093 883.00 | |
I4 DECREASES Grand Total | | 88 729.00 | 10 261 862.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 137 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 1 030 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 102.00 | | 19 282.00 | 118 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 388.00 | | 3 753.00 | 1 027 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153 416.00 | | 28 650.00 | 9 153 416.00 |
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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 | 506 193.00 | 44 496.00 | 67.00 | 506 193.00 |
PE DEPRECIATION Total including other intangible assets | 111 079.00 | 6 008.00 | | 111 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 114.00 | 38 488.00 | 67.00 | 395 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 995 948.00 | | | 995 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 400.00 | | | 182 400.00 |
6X Other provisions for depreciation | 2 019 550.00 | 139 342.00 | 2 382.00 | 2 019 550.00 |
7B Total provisions for depreciation | 3 015 773.00 | 139 370.00 | 2 382.00 | 3 015 773.00 |
7C Grand total | 3 198 173.00 | 139 370.00 | 2 382.00 | 3 198 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 370.00 | 2 382.00 | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 337 663.00 | 337 663.00 | | 337 663.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 38 095.00 | 38 095.00 | | 38 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 7 604 410.00 | 7 604 410.00 | | 7 604 410.00 |
UP Loans | 1 474 973.00 | 1 474 973.00 | | 1 474 973.00 |
UT Other financial assets | 2 047.00 | 2 047.00 | | 2 047.00 |
UX Other trade receivables | 147 861.00 | 147 861.00 | | 147 861.00 |
VB VAT | 42 581.00 | 42 581.00 | | 42 581.00 |
VC Group and associates | 7 004 615.00 | 7 004 615.00 | | 7 004 615.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 454 192.00 | 454 192.00 | | 454 192.00 |
VI Group and Associates | 984 064.00 | | 984 064.00 | 984 064.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VM Income taxes | 32 002.00 | 32 002.00 | | 32 002.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 898.00 | 316 898.00 | | 316 898.00 |
VS Prepaid expenses | 50 693.00 | 50 693.00 | | 50 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 679 641.00 | 16 679 641.00 | | 16 679 641.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 912.00 | 898 848.00 | 984 064.00 | 1 882 912.00 |
