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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 781.00 | 136 062.00 | 259 718.00 | 395 781.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 971.00 | 98.00 | 1 070.00 |
AJ Other Intangible Assets | | | 657 804.00 | |
AN Land | 74 688.00 | | 74 688.00 | 74 688.00 |
AP Buildings | | | | |
AT Other tangible assets | | | 1.00 | |
AV Fixed assets in progress | 212 955.00 | | 212 955.00 | 212 955.00 |
BB Receivables related to investments | 5 634 483.00 | | 5 634 483.00 | 5 634 483.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 27 433 352.00 | 2 853 430.00 | 24 579 922.00 | 27 433 352.00 |
BN Goods in progress | | | 1 859 116.00 | |
BX Customers and related accounts | 2 125 361.00 | | 2 125 361.00 | 2 125 361.00 |
BZ Other receivables | 1 039 763.00 | | 1 039 763.00 | 1 039 763.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 2 558 761.00 | | 2 558 761.00 | 2 558 761.00 |
CH Prepaid expenses | 71 708.00 | | 71 708.00 | 71 708.00 |
CJ TOTAL (II) | 5 818 939.00 | | 5 818 939.00 | 5 818 939.00 |
CO Grand total (0 to V) | 33 252 291.00 | 2 853 430.00 | 30 398 861.00 | 33 252 291.00 |
CS Evaluated investments - equity method | | | 786 071.00 | |
CU Other investments | 21 109 296.00 | 2 716 396.00 | 18 392 900.00 | 21 109 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | 10 452 807.00 | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | 1 017 184.00 | | 1 017 184.00 |
DD Legal reserve (1) | 1 030 491.00 | 1 030 491.00 | | 1 030 491.00 |
DF Regulated reserves (1) | 111 215.00 | 111 215.00 | | 111 215.00 |
DG Other reserves | 3 825 593.00 | 6 286 434.00 | | 3 825 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 298.00 | -2 460 840.00 | | 1 037 298.00 |
DK Regulated provisions | 174 217.00 | 160 022.00 | | 174 217.00 |
DL TOTAL (I) | 17 648 808.00 | 16 597 314.00 | | 17 648 808.00 |
DP Provisions for Risks | 1 174 571.00 | 1 234 015.00 | | 1 174 571.00 |
DR TOTAL (IV) | 1 174 571.00 | 1 234 015.00 | | 1 174 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663 608.00 | 14 469 639.00 | | 8 663 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 168.00 | 703 654.00 | | 707 168.00 |
DX Trade payables and related accounts | 2 060 599.00 | 2 053 576.00 | | 2 060 599.00 |
DY Tax and social security liabilities | 543 472.00 | 200 872.00 | | 543 472.00 |
DZ Fixed asset liabilities and related accounts | | 389 525.00 | | |
EA Other liabilities | 717 908.00 | 12 900.00 | | 717 908.00 |
EB Prepaid income (2) | 57 295.00 | | | 57 295.00 |
EC TOTAL (IV) | 12 750 053.00 | 17 440 643.00 | | 12 750 053.00 |
EE Grand total (I to V) | 30 398 861.00 | 34 037 957.00 | | 30 398 861.00 |
EG Accrued income and payables due within one year | 5 332 849.00 | 12 804 045.00 | | 5 332 849.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 962 157.00 | -6 085 525.00 | | 12 962 157.00 |
P5 LIABILITIES - Reserves | 10 465 697.00 | 9 393 248.00 | | 10 465 697.00 |
P7 LIABILITIES - Retained Earnings | 10 465 697.00 | 9 393 248.00 | | 10 465 697.00 |
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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 | | | 82 397 219.00 | |
FG Production sold - services | 4 696 794.00 | | 4 696 794.00 | 4 696 794.00 |
FJ Net sales | 4 696 794.00 | | 4 696 794.00 | 4 696 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -82.00 | |
FQ Other income | | | 334 484.00 | |
FR Total operating income (I) | | | 5 031 196.00 | |
FS Purchases of goods (including customs duties) | | | 25 165 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 066 077.00 | |
FW Other purchases and external expenses | | | 773 940.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 34 731.00 | |
FZ Social Security Contributions | | | 63 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 900.00 | |
GB Operating Expenses - Provisions | | | 593 317.00 | |
GE Other Expenses | | | 236 387.00 | |
GF Total Operating Expenses (II) | | | 5 243 622.00 | |
GG - OPERATING RESULT (I - II) | | | -212 426.00 | |
GH Attributed profit or transferred loss (III) | | | 81 496.00 | |
GI Supported loss or transferred profit (IV) | | | 2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 885 000.00 | |
GP Total financial income (V) | | | 2 994 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 716 396.00 | |
GR Interest and similar expenses | | | 121 697.00 | |
GT Net expenses on sales of marketable securities | | | 1 115 672.00 | |
GU Total financial expenses (VI) | | | 2 838 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -82.00 | 10 522.00 | | -82.00 |
A3 TOTAL ASSETS | 330 000.00 | 445 004.00 | | 330 000.00 |
HA Exceptional income from management transactions | 846 516.00 | | | 846 516.00 |
HB Exceptional income from capital transactions | 1 433 068.00 | 53 631.00 | | 1 433 068.00 |
HD Total exceptional income (VII) | 1 433 068.00 | 53 631.00 | | 1 433 068.00 |
HE Exceptional expenses on management operations | | 149 452.00 | | |
HF Exceptional expenses on capital transactions | 736 918.00 | 25 611.00 | | 736 918.00 |
HG Exceptional depreciation and provisions | 14 195.00 | 33 185.00 | | 14 195.00 |
HH Total exceptional expenses (VIII) | 751 113.00 | 58 796.00 | | 751 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 954.00 | -5 164.00 | | 681 954.00 |
HK Income tax | -333 068.00 | -428 274.00 | | -333 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 922.00 | 4 449 992.00 | | 9 539 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 623.00 | 6 910 832.00 | | 8 502 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 298.00 | -2 460 840.00 | | 1 037 298.00 |
R5 Net income of consolidated companies | 2 920 169.00 | -9 619 069.00 | | 2 920 169.00 |
R6 Group Income (Consolidated Net Income) | 3 157 386.00 | -9 583 457.00 | | 3 157 386.00 |
R7 Share of minority interests (Non-group income) | 1 101 818.00 | -3 497 932.00 | | 1 101 818.00 |
R8 Net income, group share (parent company share) | 2 055 568.00 | -6 085 525.00 | | 2 055 568.00 |
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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 | 27 375 779.00 | | 3 535 096.00 | 27 375 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 919.00 | | 124 111.00 | 288 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627 644.00 | 26 748 857.00 | |
I4 DECREASES Grand Total | 527 925.00 | 2 949 598.00 | 27 433 352.00 | 527 925.00 |
IN DECREASES Start-up, development, or research expenses | | 17 250.00 | 395 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 925.00 | 1 304 703.00 | 287 643.00 | 527 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 034.00 | | 546 237.00 | 1 574 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 511 753.00 | | 2 864 748.00 | 25 511 753.00 |
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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 | 671 169.00 | 50 901.00 | 585 035.00 | 671 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 017.00 | 24 296.00 | 17 250.00 | 129 017.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 142.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 322.00 | 26 463.00 | 567 785.00 | 541 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 496 594.00 | 1 496 594.00 | | 1 496 594.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 022.00 | 14 195.00 | | 160 022.00 |
7B Total provisions for depreciation | 2 885 000.00 | 2 716 396.00 | 2 885 000.00 | 2 885 000.00 |
7C Grand total | 3 045 022.00 | 2 730 591.00 | 2 885 000.00 | 3 045 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 716 396.00 | 2 885 000.00 | |
UJ - Exceptional | | 14 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 060 599.00 | 2 060 599.00 | | 2 060 599.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8E Income Taxes | 171 908.00 | 171 908.00 | | 171 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 909.00 | 717 909.00 | | 717 909.00 |
8L Deferred income | 57 295.00 | 57 295.00 | | 57 295.00 |
UL Receivables related to investments | 5 634 483.00 | 3 760 409.00 | 1 874 074.00 | 5 634 483.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 2 125 362.00 | 2 125 362.00 | | 2 125 362.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 455 260.00 | 455 260.00 | | 455 260.00 |
VC Group and associates | 583 611.00 | 583 611.00 | | 583 611.00 |
VH Loans with a maturity of more than one year at origin | 8 663 609.00 | 1 246 405.00 | 4 813 768.00 | 8 663 609.00 |
VI Group and Associates | 707 169.00 | 707 169.00 | | 707 169.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 9 802 946.00 | | | 9 802 946.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 71 709.00 | 71 709.00 | | 71 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 395.00 | 6 997 243.00 | 1 879 152.00 | 8 876 395.00 |
VW VAT | 354 227.00 | 354 227.00 | | 354 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 053.00 | 5 332 849.00 | 4 813 768.00 | 12 750 053.00 |
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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 | 4.00 | | | 4.00 |
