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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 339 000.00 | |
A4 Equity method investments | | | 693 000.00 | |
AF Concessions, Patents and Similar Rights | 32 325.00 | 17 851.00 | 14 474.00 | 32 325.00 |
AJ Other Intangible Assets | | | 62 000.00 | |
AN Land | 405 548.00 | | 405 548.00 | 405 548.00 |
AP Buildings | 1 094 452.00 | 165 566.00 | 928 885.00 | 1 094 452.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
AT Other tangible assets | | | 18 614 000.00 | |
BB Receivables related to investments | 4 466 028.00 | | 4 466 028.00 | 4 466 028.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | | | 2 831 000.00 | |
BJ TOTAL (I) | | | 24 540 000.00 | |
BN Goods in progress | | | 5 516 000.00 | |
BX Customers and related accounts | | | 21 263 000.00 | |
BZ Other receivables | | | 1 705 000.00 | |
CF Cash and cash equivalents | | | 13 482 000.00 | |
CH Prepaid expenses | | | 539 000.00 | |
CJ TOTAL (II) | | | 42 505 000.00 | |
CO Grand total (0 to V) | | | 67 045 000.00 | |
CU Other investments | 16 439 630.00 | 5 084 081.00 | 11 355 549.00 | 16 439 630.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 755 000.00 | 14 037 000.00 | | 15 755 000.00 |
DH Retained earnings | 1 417 892.00 | 1 167 516.00 | | 1 417 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 636.00 | 250 375.00 | | 1 577 636.00 |
DK Regulated provisions | 6 341.00 | 4 302.00 | | 6 341.00 |
DL TOTAL (I) | 19 775 000.00 | 17 258 000.00 | | 19 775 000.00 |
DP Provisions for Risks | 1 030 000.00 | 1 005 000.00 | | 1 030 000.00 |
DQ Provisions for Expenses | 83 115.00 | | | 83 115.00 |
DR TOTAL (IV) | 1 030 000.00 | 1 005 000.00 | | 1 030 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 141.00 | 4 309 378.00 | | 2 215 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 031 000.00 | 12 438 000.00 | | 12 031 000.00 |
DX Trade payables and related accounts | 344 911.00 | 213 016.00 | | 344 911.00 |
DY Tax and social security liabilities | 1 263 872.00 | 368 269.00 | | 1 263 872.00 |
DZ Fixed asset liabilities and related accounts | 39 730.00 | | | 39 730.00 |
EA Other liabilities | 21 867 000.00 | 16 775 000.00 | | 21 867 000.00 |
EB Prepaid income (2) | 12 010 000.00 | 10 419 000.00 | | 12 010 000.00 |
EC TOTAL (IV) | 45 907 000.00 | 39 632 000.00 | | 45 907 000.00 |
EE Grand total (I to V) | 67 045 000.00 | 58 051 000.00 | | 67 045 000.00 |
EG Accrued income and payables due within one year | 7 484 322.00 | 5 768 280.00 | | 7 484 322.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 017 000.00 | 2 218 000.00 | | 3 017 000.00 |
P5 LIABILITIES - Reserves | 334 000.00 | 156 000.00 | | 334 000.00 |
P7 LIABILITIES - Retained Earnings | 334 000.00 | 156 000.00 | | 334 000.00 |
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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 | | | 101 917 000.00 | |
FG Production sold - services | 3 757 367.00 | | 3 757 367.00 | 3 757 367.00 |
FJ Net sales | | | 101 917 000.00 | |
FM Inventory production | | | 1 538 000.00 | |
FN Capitalized production | | | 448 000.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 104 751 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 309 000.00 | |
FV Inventory change (raw materials and supplies) | | | -242 000.00 | |
FW Other purchases and external expenses | | | 54 072 000.00 | |
FX Taxes, duties, and similar payments | | | 881 000.00 | |
FY Salaries and Wages | | | 24 361 000.00 | |
FZ Social Security Contributions | | | 542 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336 000.00 | |
GB Operating Expenses - Provisions | | | 76 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 100 834 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 099.00 | |
GL Other interest and similar income | | | 46 279.00 | |
GO Net income from sales of marketable securities | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 820.00 | |
GR Interest and similar expenses | | | 46 235.00 | |
GT Net expenses on sales of marketable securities | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580 000.00 | 357 000.00 | | 580 000.00 |
HB Exceptional income from capital transactions | 191 800.00 | 12 100.00 | | 191 800.00 |
HC Reversals of provisions and transfers of expenses | 20 115.00 | 265.00 | | 20 115.00 |
HD Total exceptional income (VII) | 580 000.00 | 357 000.00 | | 580 000.00 |
HE Exceptional expenses on management operations | 317 000.00 | 370 000.00 | | 317 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 100.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 038.00 | 1 729.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 317 000.00 | 370 000.00 | | 317 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 000.00 | -13 000.00 | | 263 000.00 |
HK Income tax | 1 199 000.00 | 806 000.00 | | 1 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 137.00 | 2 604 336.00 | | 5 380 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 500.00 | 2 353 961.00 | | 3 802 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 636.00 | 250 375.00 | | 1 577 636.00 |
R5 Net income of consolidated companies | 2 910 000.00 | 1 967 000.00 | | 2 910 000.00 |
R6 Group Income (Consolidated Net Income) | 193 000.00 | 264 000.00 | | 193 000.00 |
R7 Share of minority interests (Non-group income) | 3 103 000.00 | 2 231 000.00 | | 3 103 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 382 297.00 | 168 053.00 | 33 356.00 | 382 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 413.00 | 4 887.00 | | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 884.00 | 163 166.00 | 33 356.00 | 366 884.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 854 081.00 | 230 000.00 | | 4 854 081.00 |
6T Receivables | 159 764.00 | 820.00 | | 159 764.00 |
7B Total provisions for depreciation | 5 013 845.00 | 230 820.00 | | 5 013 845.00 |
7C Grand total | 5 013 845.00 | 230 820.00 | | 5 013 845.00 |
UG - Financial | | 230 820.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 344 911.00 | 344 911.00 | | 344 911.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 197 412.00 | 197 412.00 | | 197 412.00 |
8E Income Taxes | 644 245.00 | 644 245.00 | | 644 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 731.00 | 39 731.00 | | 39 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 544.00 | 82 544.00 | | 82 544.00 |
UL Receivables related to investments | 4 466 029.00 | 4 466 029.00 | | 4 466 029.00 |
UX Other trade receivables | 1 609 608.00 | 1 609 608.00 | | 1 609 608.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 38 623.00 | 38 623.00 | | 38 623.00 |
VC Group and associates | 3 025 258.00 | 3 025 258.00 | | 3 025 258.00 |
VH Loans with a maturity of more than one year at origin | 2 215 142.00 | 1 140 468.00 | 859 268.00 | 2 215 142.00 |
VI Group and Associates | 4 611 796.00 | 4 611 796.00 | | 4 611 796.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 835.00 | 99 835.00 | | 99 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 229 927.00 | 229 927.00 | | 229 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377 068.00 | 9 377 068.00 | | 9 377 068.00 |
VW VAT | 272 380.00 | 272 380.00 | | 272 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 996.00 | 7 484 322.00 | 859 268.00 | 8 558 996.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
