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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 | 5 640.00 | 4 811.00 | 829.00 | 5 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 143 699.00 | | 143 699.00 | 143 699.00 |
AP Buildings | 1 559 006.00 | 230 222.00 | 1 328 784.00 | 1 559 006.00 |
AT Other tangible assets | 193 122.00 | 124 899.00 | 68 223.00 | 193 122.00 |
BB Receivables related to investments | 16 224 917.00 | 402 453.00 | 15 822 464.00 | 16 224 917.00 |
BD Other fixed assets | 500 000.00 | 72 450.00 | 427 550.00 | 500 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 23 936 301.00 | 1 338 845.00 | 22 597 456.00 | 23 936 301.00 |
BN Goods in progress | 197 945.00 | | 197 945.00 | 197 945.00 |
BR Intermediate and finished products | 593 525.00 | | 593 525.00 | 593 525.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 514 619.00 | | 514 619.00 | 514 619.00 |
BZ Other receivables | 1 859 929.00 | 32 581.00 | 1 827 348.00 | 1 859 929.00 |
CD Marketable securities | 6 162 247.00 | | 6 162 247.00 | 6 162 247.00 |
CF Cash and cash equivalents | 2 759 700.00 | | 2 759 700.00 | 2 759 700.00 |
CH Prepaid expenses | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 12 108 380.00 | 32 581.00 | 12 075 799.00 | 12 108 380.00 |
CN Currency translation adjustments (V) | 13 941.00 | | 13 941.00 | 13 941.00 |
CO Grand total (0 to V) | 36 058 622.00 | 1 371 426.00 | 34 687 196.00 | 36 058 622.00 |
CP Shares due in less than one year | 15 824 694.00 | | | 15 824 694.00 |
CU Other investments | 5 302 687.00 | 504 010.00 | 4 798 677.00 | 5 302 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 140.00 | 4 438 140.00 | | 4 438 140.00 |
DD Legal reserve (1) | 502 614.00 | 502 614.00 | | 502 614.00 |
DG Other reserves | 27 017 225.00 | 25 560 316.00 | | 27 017 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 657.00 | 1 456 909.00 | | 1 082 657.00 |
DL TOTAL (I) | 33 040 636.00 | 31 957 979.00 | | 33 040 636.00 |
DP Provisions for Risks | 13 941.00 | | | 13 941.00 |
DR TOTAL (IV) | 13 941.00 | | | 13 941.00 |
DU Loans and Debts from Credit Institutions (3) | 480 390.00 | 524 475.00 | | 480 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 120.00 | 402 373.00 | | 319 120.00 |
DX Trade payables and related accounts | 220 993.00 | 162 129.00 | | 220 993.00 |
DY Tax and social security liabilities | 270 755.00 | 125 640.00 | | 270 755.00 |
EA Other liabilities | 279 233.00 | 557 475.00 | | 279 233.00 |
EC TOTAL (IV) | 1 570 491.00 | 1 772 093.00 | | 1 570 491.00 |
ED (V) | 62 128.00 | 110 337.00 | | 62 128.00 |
EE Grand total (I to V) | 34 687 196.00 | 33 840 409.00 | | 34 687 196.00 |
EG Accrued income and payables due within one year | 1 145 988.00 | 1 772 093.00 | | 1 145 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 23 961.00 | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 032 040.00 | | 1 032 040.00 | 1 032 040.00 |
FG Production sold - services | 402 344.00 | | 402 344.00 | 402 344.00 |
FJ Net sales | 1 434 384.00 | | 1 434 384.00 | 1 434 384.00 |
FM Inventory production | | | -454 392.00 | |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 010 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 820 561.00 | |
FX Taxes, duties, and similar payments | | | 51 997.00 | |
FY Salaries and Wages | | | 477 662.00 | |
FZ Social Security Contributions | | | 179 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 045.00 | |
GF Total Operating Expenses (II) | | | 1 657 467.00 | |
GG - OPERATING RESULT (I - II) | | | -647 181.00 | |
GH Attributed profit or transferred loss (III) | | | 2 012 879.00 | |
GI Supported loss or transferred profit (IV) | | | 344 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 37 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 841 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 654.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 532 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 524.00 | 21 637.00 | | 22 524.00 |
A2 TOTAL ASSETS | 30 651.00 | 43 380.00 | | 30 651.00 |
A4 Equity method investments | 4 791.00 | 4 775.00 | | 4 791.00 |
HA Exceptional income from management transactions | 13 327.00 | | | 13 327.00 |
HB Exceptional income from capital transactions | 12 999.00 | 395 000.00 | | 12 999.00 |
HD Total exceptional income (VII) | 26 326.00 | 395 000.00 | | 26 326.00 |
HE Exceptional expenses on management operations | 16 350.00 | 492.00 | | 16 350.00 |
HF Exceptional expenses on capital transactions | 999.00 | 2 718.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 17 349.00 | 3 209.00 | | 17 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | 391 791.00 | | 8 976.00 |
HK Income tax | 256 819.00 | 170 526.00 | | 256 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 709.00 | 3 864 456.00 | | 3 890 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 051.00 | 2 407 548.00 | | 2 808 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 657.00 | 1 456 909.00 | | 1 082 657.00 |
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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 | 23 303 536.00 | | 2 027 019.00 | 23 303 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324 254.00 | 22 029 834.00 | |
I4 DECREASES Grand Total | | 1 394 254.00 | 23 936 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 1 895 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 687.00 | | 19 140.00 | 1 946 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 346 209.00 | | 2 007 879.00 | 21 346 209.00 |
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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 | 336 607.00 | 93 325.00 | 70 000.00 | 336 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 1 880.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 676.00 | 91 445.00 | 70 000.00 | 333 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 200.00 | 56 250.00 | | 16 200.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 941.00 | | |
6X Other provisions for depreciation | 32 581.00 | | | 32 581.00 |
7B Total provisions for depreciation | 873 232.00 | 509 713.00 | 371 451.00 | 873 232.00 |
7C Grand total | 873 232.00 | 523 654.00 | 371 451.00 | 873 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 523 654.00 | 371 451.00 | |
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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 | 84 537.00 | 84 537.00 | | 84 537.00 |
8B Suppliers and Related Accounts | 220 993.00 | 220 993.00 | | 220 993.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 41 304.00 | 41 304.00 | | 41 304.00 |
8E Income Taxes | 86 293.00 | 86 293.00 | | 86 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 233.00 | 279 233.00 | | 279 233.00 |
UL Receivables related to investments | 16 224 917.00 | 16 224 917.00 | | 16 224 917.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 514 619.00 | 514 619.00 | | 514 619.00 |
VB VAT | 33 718.00 | 33 718.00 | | 33 718.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 480 061.00 | 55 558.00 | 219 388.00 | 480 061.00 |
VI Group and Associates | 234 583.00 | 234 583.00 | | 234 583.00 |
VJ Loans taken out during the year | 30 470.00 | | | 30 470.00 |
VK Loans repaid during the year | 50 935.00 | | | 50 935.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822 878.00 | 1 822 878.00 | | 1 822 878.00 |
VS Prepaid expenses | 19 172.00 | 19 172.00 | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 620 868.00 | 18 620 868.00 | | 18 620 868.00 |
VW VAT | 94 506.00 | 94 506.00 | | 94 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 491.00 | 1 145 988.00 | 219 388.00 | 1 570 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 789.00 | 27 207.00 | | 49 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 330.00 | 141 149.00 | | 177 330.00 |
ST Other accounts | 139 823.00 | 97 186.00 | | 139 823.00 |
XQ Rental, rental and co-ownership charges | 68 021.00 | 70 468.00 | | 68 021.00 |
YT Subcontracting | 435 388.00 | 158 044.00 | | 435 388.00 |
YW Business tax | 2 208.00 | 2 266.00 | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 997.00 | 29 473.00 | | 51 997.00 |
YY Amount of VAT collected | 68 881.00 | | | 68 881.00 |
YZ Total deductible VAT on goods and services | 92 451.00 | | | 92 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 561.00 | 466 847.00 | | 820 561.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
