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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 | 32 220.00 | 11 795.00 | 20 425.00 | 32 220.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 564 263.00 | 311 353.00 | 252 910.00 | 564 263.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 25 680.00 | | 25 680.00 |
AT Other tangible assets | 99 273.00 | 42 222.00 | 57 051.00 | 99 273.00 |
BB Receivables related to investments | 5 927 919.00 | 116 136.00 | 5 811 783.00 | 5 927 919.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 18 587 589.00 | 1 169 366.00 | 17 418 222.00 | 18 587 589.00 |
BT Goods | 16 721 524.00 | 259 522.00 | 16 462 002.00 | 16 721 524.00 |
BX Customers and related accounts | 456 912.00 | 29 453.00 | 427 459.00 | 456 912.00 |
BZ Other receivables | 814 868.00 | | 814 868.00 | 814 868.00 |
CD Marketable securities | 15 000.00 | 10 300.00 | 4 700.00 | 15 000.00 |
CF Cash and cash equivalents | 36 801.00 | | 36 801.00 | 36 801.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 18 062 526.00 | 299 275.00 | 17 763 251.00 | 18 062 526.00 |
CO Grand total (0 to V) | 36 650 114.00 | 1 468 641.00 | 35 181 473.00 | 36 650 114.00 |
CP Shares due in less than one year | 3 054 647.00 | | | 3 054 647.00 |
CU Other investments | 11 837 041.00 | 662 180.00 | 11 174 861.00 | 11 837 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 370.00 | 1 625 370.00 | | 1 625 370.00 |
DB Share, merger, contribution premiums, etc. | 96 496.00 | 96 496.00 | | 96 496.00 |
DD Legal reserve (1) | 162 537.00 | 162 537.00 | | 162 537.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 10 172 973.00 | 10 924 409.00 | | 10 172 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 262.00 | -751 436.00 | | 410 262.00 |
DL TOTAL (I) | 12 492 298.00 | 12 082 036.00 | | 12 492 298.00 |
DQ Provisions for Expenses | 150 410.00 | 223 498.00 | | 150 410.00 |
DR TOTAL (IV) | 150 410.00 | 223 498.00 | | 150 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 015 183.00 | 16 213 372.00 | | 15 015 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 308.00 | 2 884 317.00 | | 3 151 308.00 |
DW Advances and down payments received on current orders | 2 338.00 | 4 629.00 | | 2 338.00 |
DX Trade payables and related accounts | 286 738.00 | 324 954.00 | | 286 738.00 |
DY Tax and social security liabilities | 674 954.00 | 917 621.00 | | 674 954.00 |
EA Other liabilities | 3 408 244.00 | 4 299 650.00 | | 3 408 244.00 |
EB Prepaid income (2) | | 27 913.00 | | |
EC TOTAL (IV) | 22 538 765.00 | 24 672 456.00 | | 22 538 765.00 |
EE Grand total (I to V) | 35 181 473.00 | 36 977 990.00 | | 35 181 473.00 |
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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 | 36 250.00 | | 36 250.00 | 36 250.00 |
FG Production sold - services | 2 299 252.00 | | 2 299 252.00 | 2 299 252.00 |
FJ Net sales | 2 335 502.00 | | 2 335 502.00 | 2 335 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 713.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 636 504.00 | |
FS Purchases of goods (including customs duties) | | | 65 801.00 | |
FT Inventory change (goods) | | | -48 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 074 738.00 | |
FX Taxes, duties, and similar payments | | | 350 861.00 | |
FY Salaries and Wages | | | 769 382.00 | |
FZ Social Security Contributions | | | 196 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 409.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 468 477.00 | |
GG - OPERATING RESULT (I - II) | | | 168 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 325.00 | |
GL Other interest and similar income | | | 14 561.00 | |
GP Total financial income (V) | | | 1 195 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 300.00 | |
GR Interest and similar expenses | | | 314 338.00 | |
GU Total financial expenses (VI) | | | 324 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 964.00 | 66 434.00 | | 127 964.00 |
HB Exceptional income from capital transactions | 4 819.00 | | | 4 819.00 |
HC Reversals of provisions and transfers of expenses | 73 088.00 | | | 73 088.00 |
HD Total exceptional income (VII) | 205 871.00 | 66 434.00 | | 205 871.00 |
HE Exceptional expenses on management operations | 43 406.00 | 93 675.00 | | 43 406.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 73 088.00 | | |
HH Total exceptional expenses (VIII) | 48 406.00 | 166 763.00 | | 48 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 465.00 | -100 329.00 | | 157 465.00 |
HK Income tax | 786 478.00 | 634 568.00 | | 786 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 261.00 | 3 265 345.00 | | 4 038 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 999.00 | 4 016 781.00 | | 3 627 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 262.00 | -751 436.00 | | 410 262.00 |
HP References: Equipment leasing | 1 972.00 | 1 666.00 | | 1 972.00 |
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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 | 19 596 165.00 | | 1 565 053.00 | 19 596 165.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 2 448 629.00 | 17 766 153.00 | 25 000.00 |
I4 DECREASES Grand Total | 125 000.00 | 2 448 629.00 | 18 587 589.00 | 125 000.00 |
IO DECREASES Total including other intangible assets | | | 32 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | | 789 216.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 220.00 | | 21 000.00 | 11 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 829.00 | | 131 387.00 | 757 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 827 116.00 | | 1 412 666.00 | 18 827 116.00 |
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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 | 68 815.00 | 39 095.00 | | 68 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 220.00 | 575.00 | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 595.00 | 38 520.00 | | 57 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 136.00 | | | 116 136.00 |
5Z Total provisions for risks and expenses | 223 498.00 | | 73 088.00 | 223 498.00 |
6A on fixed assets – intangible | 283 140.00 | | | 283 140.00 |
6N Inventories and work in progress | 523 875.00 | | 264 353.00 | 523 875.00 |
6T Receivables | 13 000.00 | 19 409.00 | 2 956.00 | 13 000.00 |
6X Other provisions for depreciation | | 10 300.00 | | |
7B Total provisions for depreciation | 1 598 331.00 | 29 709.00 | 267 309.00 | 1 598 331.00 |
7C Grand total | 1 821 829.00 | 29 709.00 | 340 397.00 | 1 821 829.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 409.00 | 267 309.00 | |
UJ - Exceptional | | | 73 088.00 | |
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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 | 2 853 501.00 | 1 963 933.00 | 889 568.00 | 2 853 501.00 |
8B Suppliers and Related Accounts | 286 738.00 | 286 738.00 | | 286 738.00 |
8C Staff and Related Accounts | 126 407.00 | 126 407.00 | | 126 407.00 |
8D Social Security and Other Social Organizations | 122 100.00 | 122 100.00 | | 122 100.00 |
8E Income Taxes | 152 542.00 | 152 542.00 | | 152 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408 244.00 | 3 343 625.00 | 64 618.00 | 3 408 244.00 |
UL Receivables related to investments | 5 927 919.00 | 3 053 454.00 | 2 874 465.00 | 5 927 919.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 456 912.00 | 456 912.00 | | 456 912.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 4 953 651.00 | 4 953 651.00 | | 4 953 651.00 |
VH Loans with a maturity of more than one year at origin | 10 061 511.00 | 1 612 987.00 | 5 376 583.00 | 10 061 511.00 |
VI Group and Associates | 297 807.00 | 138 579.00 | 159 228.00 | 297 807.00 |
VK Loans repaid during the year | 1 755 592.00 | | | 1 755 592.00 |
VP Miscellaneous | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 104.00 | 250 104.00 | | 250 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 836.00 | 800 836.00 | | 800 836.00 |
VS Prepaid expenses | 17 421.00 | 17 421.00 | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 312.00 | 4 343 847.00 | 2 874 465.00 | 7 218 312.00 |
VW VAT | 51 207.00 | 51 207.00 | | 51 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 563 810.00 | 13 001 872.00 | 6 489 997.00 | 22 563 810.00 |
