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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 | 4 303 000.00 | -4 303 000.00 | | 4 303 000.00 |
AJ Other Intangible Assets | 11 207.00 | 11 207.00 | | 11 207.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 434 847.00 | 555 811.00 | 879 036.00 | 1 434 847.00 |
AT Other tangible assets | 179 344.00 | 170 183.00 | 9 160.00 | 179 344.00 |
BH Other financial assets | 64 628 493.00 | 38 346 810.00 | 26 281 683.00 | 64 628 493.00 |
BJ TOTAL (I) | 66 573 891.00 | 39 084 012.00 | 27 489 879.00 | 66 573 891.00 |
BN Goods in progress | 4 045 729.00 | 106 251.00 | 3 939 479.00 | 4 045 729.00 |
BV Advances and down payments on orders | 11 503.00 | | 11 503.00 | 11 503.00 |
BX Customers and related accounts | 1 894 074.00 | 2 461.00 | 1 891 613.00 | 1 894 074.00 |
BZ Other receivables | 2 462 082.00 | 1 189 228.00 | 1 272 854.00 | 2 462 082.00 |
CF Cash and cash equivalents | 8 421 428.00 | | 8 421 428.00 | 8 421 428.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 16 852 325.00 | 1 297 939.00 | 15 554 386.00 | 16 852 325.00 |
CO Grand total (0 to V) | 83 426 216.00 | 40 381 951.00 | 43 044 265.00 | 83 426 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 757 000.00 | 33 545 000.00 | | 29 757 000.00 |
DD Legal reserve (1) | 1 131 231.00 | 1 131 231.00 | | 1 131 231.00 |
DG Other reserves | 28 383 160.00 | 28 383 160.00 | | 28 383 160.00 |
DH Retained earnings | 1 199 064.00 | 1 428 875.00 | | 1 199 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 966.00 | -229 812.00 | | -85 966.00 |
DJ Investment subsidies | 5 000.00 | 1 000.00 | | 5 000.00 |
DL TOTAL (I) | 40 627 489.00 | 40 713 455.00 | | 40 627 489.00 |
DP Provisions for Risks | 463 000.00 | 462 000.00 | | 463 000.00 |
DR TOTAL (IV) | 2 320 000.00 | 2 248 000.00 | | 2 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 389.00 | 189 246.00 | | 64 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 992.00 | 2 091 662.00 | | 982 992.00 |
DW Advances and down payments received on current orders | 2 302 000.00 | 1 532 000.00 | | 2 302 000.00 |
DX Trade payables and related accounts | 186 576.00 | 148 025.00 | | 186 576.00 |
DY Tax and social security liabilities | 1 155 312.00 | 252 752.00 | | 1 155 312.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | 124 000.00 | | 315 000.00 |
EA Other liabilities | 27 507.00 | 111 235.00 | | 27 507.00 |
EB Prepaid income (2) | 1 000.00 | 7 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 416 776.00 | 2 792 920.00 | | 2 416 776.00 |
EE Grand total (I to V) | 43 044 265.00 | 43 506 374.00 | | 43 044 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 631 000.00 | -3 740 000.00 | | 3 631 000.00 |
P5 LIABILITIES - Reserves | 309 000.00 | 269 000.00 | | 309 000.00 |
P7 LIABILITIES - Retained Earnings | 309 000.00 | 269 000.00 | | 309 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 857 000.00 | 1 786 000.00 | | 1 857 000.00 |
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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 | | | 38 144 000.00 | |
FD Production sold - goods | | | 1 000 000.00 | |
FG Production sold - services | | | 1 564 150.00 | |
FJ Net sales | | | 2 564 150.00 | |
FM Inventory production | | | -178 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 401 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 000.00 | |
FW Other purchases and external expenses | | | 546 787.00 | |
FX Taxes, duties, and similar payments | | | 78 087.00 | |
FY Salaries and Wages | | | 1 096 289.00 | |
FZ Social Security Contributions | | | 421 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GB Operating Expenses - Provisions | | | 2 429 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 103 421.00 | |
GF Total Operating Expenses (II) | | | 2 290 836.00 | |
GG - OPERATING RESULT (I - II) | | | 110 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 137 198.00 | |
GP Total financial income (V) | | | 229 189.00 | |
GR Interest and similar expenses | | | 28 558.00 | |
GS Negative differences of foreign exchange | | | 50 829.00 | |
GT Net expenses on sales of marketable securities | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 79 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971.00 | 640.00 | | 971.00 |
HC Reversals of provisions and transfers of expenses | | 647 000.00 | | |
HD Total exceptional income (VII) | 971.00 | 640.00 | | 971.00 |
HE Exceptional expenses on management operations | 95.00 | 105.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | 826.00 | | 1 293.00 |
HG Exceptional depreciation and provisions | 285 000.00 | | | 285 000.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 931.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -291.00 | | -417.00 |
HK Income tax | 346 315.00 | -182 901.00 | | 346 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 959.00 | 1 641 512.00 | | 2 631 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 925.00 | 1 871 324.00 | | 2 717 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 966.00 | -229 812.00 | | -85 966.00 |
R1 Income Statement - Premiums - Earned Contributions | -755 000.00 | 1 630 000.00 | | -755 000.00 |
R6 Group Income (Consolidated Net Income) | 3 654 000.00 | -3 847 000.00 | | 3 654 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | 107 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | 3 631 000.00 | -3 740 000.00 | | 3 631 000.00 |
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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 | 696 820.00 | 43 557.00 | 3 176.00 | 696 820.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 613.00 | 43 557.00 | 3 176.00 | 685 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 346 810.00 | | | 38 346 810.00 |
6N Inventories and work in progress | 106 251.00 | | | 106 251.00 |
6T Receivables | 1 413.00 | 1 048.00 | | 1 413.00 |
6X Other provisions for depreciation | 1 189 228.00 | | | 1 189 228.00 |
7B Total provisions for depreciation | 39 643 702.00 | 1 048.00 | | 39 643 702.00 |
7C Grand total | 39 643 702.00 | 1 048.00 | | 39 643 702.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
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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 | 982 992.00 | 2 743.00 | 980 249.00 | 982 992.00 |
8B Suppliers and Related Accounts | 186 576.00 | 186 576.00 | | 186 576.00 |
8D Social Security and Other Social Organizations | 1 155 312.00 | 1 155 312.00 | | 1 155 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 507.00 | 27 243.00 | 264.00 | 27 507.00 |
UL Receivables related to investments | 13 163 497.00 | | 13 163 497.00 | 13 163 497.00 |
UP Loans | 3 519 967.00 | | 3 519 967.00 | 3 519 967.00 |
UT Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
UX Other trade receivables | 1 894 074.00 | 1 894 074.00 | | 1 894 074.00 |
VC Group and associates | 2 427 075.00 | 120 825.00 | 2 306 250.00 | 2 427 075.00 |
VG Loans with a maturity of up to one year at origin | 64 389.00 | 64 389.00 | | 64 389.00 |
VP Miscellaneous | 33 514.00 | 33 514.00 | | 33 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 072 211.00 | 2 078 918.00 | 18 993 293.00 | 21 072 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 776.00 | 1 436 263.00 | | 2 416 776.00 |
