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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 712 000.00 | |
AP Buildings | 976 983.00 | 402 290.00 | 574 693.00 | 976 983.00 |
AT Other tangible assets | 39 150.00 | 28 326.00 | 10 824.00 | 39 150.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 7 915 855.00 | 812 321.00 | 7 103 534.00 | 7 915 855.00 |
BN Goods in progress | | | 40 487 000.00 | |
BX Customers and related accounts | 238 300.00 | | 238 300.00 | 238 300.00 |
BZ Other receivables | 9 380 344.00 | 30 000.00 | 9 350 344.00 | 9 380 344.00 |
CF Cash and cash equivalents | 96 535.00 | | 96 535.00 | 96 535.00 |
CJ TOTAL (II) | 9 715 178.00 | 30 000.00 | 9 685 178.00 | 9 715 178.00 |
CO Grand total (0 to V) | 17 631 033.00 | 842 321.00 | 16 788 712.00 | 17 631 033.00 |
CR Shares due in more than one year | 1 688 419.00 | | | 1 688 419.00 |
CU Other investments | 6 888 970.00 | 381 705.00 | 6 507 265.00 | 6 888 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 408.00 | | | 429 408.00 |
DB Share, merger, contribution premiums, etc. | 470 611.00 | | | 470 611.00 |
DD Legal reserve (1) | 50 001.00 | | | 50 001.00 |
DG Other reserves | 1 008 922.00 | | | 1 008 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121 835.00 | | | 3 121 835.00 |
DL TOTAL (I) | 5 080 777.00 | | | 5 080 777.00 |
DP Provisions for Risks | 152 000.00 | 130 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 130 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279 932.00 | | | 7 279 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 443.00 | | | 3 668 443.00 |
DX Trade payables and related accounts | 36 999.00 | | | 36 999.00 |
DY Tax and social security liabilities | 183 421.00 | | | 183 421.00 |
EA Other liabilities | 539 140.00 | | | 539 140.00 |
EB Prepaid income (2) | 4 408 000.00 | 797 000.00 | | 4 408 000.00 |
EC TOTAL (IV) | 11 707 935.00 | | | 11 707 935.00 |
EE Grand total (I to V) | 16 788 712.00 | | | 16 788 712.00 |
EG Accrued income and payables due within one year | 6 198 928.00 | | | 6 198 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 610.00 | | | 623 610.00 |
P2 LIABILITIES - Gross Technical Reserves | 705 000.00 | 3 392 000.00 | | 705 000.00 |
P5 LIABILITIES - Reserves | 1 867 000.00 | 1 676 000.00 | | 1 867 000.00 |
P7 LIABILITIES - Retained Earnings | 1 867 000.00 | 1 676 000.00 | | 1 867 000.00 |
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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 | | | 165 472 000.00 | |
FG Production sold - services | 670 740.00 | | 670 740.00 | 670 740.00 |
FJ Net sales | 670 740.00 | | 670 740.00 | 670 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 817 134.00 | |
FS Purchases of goods (including customs duties) | | | 135 124 000.00 | |
FW Other purchases and external expenses | | | 303 829.00 | |
FX Taxes, duties, and similar payments | | | 38 146.00 | |
FY Salaries and Wages | | | 340 160.00 | |
FZ Social Security Contributions | | | 233 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 838.00 | |
GE Other Expenses | | | 68 127.00 | |
GF Total Operating Expenses (II) | | | 1 045 079.00 | |
GG - OPERATING RESULT (I - II) | | | -227 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081 223.00 | |
GL Other interest and similar income | | | 8 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 261.00 | |
GO Net income from sales of marketable securities | | | 99 000.00 | |
GP Total financial income (V) | | | 4 574 899.00 | |
GR Interest and similar expenses | | | 304 873.00 | |
GT Net expenses on sales of marketable securities | | | 792 000.00 | |
GU Total financial expenses (VI) | | | 304 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 391.00 | | | 146 391.00 |
HA Exceptional income from management transactions | 228 000.00 | 3 192 000.00 | | 228 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 004 677.00 | | | 1 004 677.00 |
HH Total exceptional expenses (VIII) | 1 004 677.00 | | | 1 004 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 677.00 | | | -1 001 677.00 |
HK Income tax | -81 430.00 | | | -81 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 034.00 | | | 5 395 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 199.00 | | | 2 273 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121 835.00 | | | 3 121 835.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 000.00 | -19 000.00 | | 4 000.00 |
R5 Net income of consolidated companies | 1 095 000.00 | 3 669 000.00 | | 1 095 000.00 |
R6 Group Income (Consolidated Net Income) | 1 053 000.00 | 3 624 000.00 | | 1 053 000.00 |
R7 Share of minority interests (Non-group income) | 349 000.00 | 233 000.00 | | 349 000.00 |
R8 Net income, group share (parent company share) | 705 000.00 | 3 392 000.00 | | 705 000.00 |
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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 | 8 169 341.00 | | 65.00 | 8 169 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 551.00 | 6 899 722.00 | |
I4 DECREASES Grand Total | | 253 551.00 | 7 915 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 133.00 | | | 1 016 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153 208.00 | | 65.00 | 7 153 208.00 |
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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 | 369 778.00 | 60 838.00 | | 369 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 778.00 | 60 838.00 | | 369 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 966.00 | | 242 261.00 | 623 966.00 |
6X Other provisions for depreciation | 273 000.00 | | 243 000.00 | 273 000.00 |
7B Total provisions for depreciation | 896 966.00 | | 485 261.00 | 896 966.00 |
7C Grand total | 896 966.00 | | 485 261.00 | 896 966.00 |
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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
8B Suppliers and Related Accounts | 36 999.00 | 36 999.00 | | 36 999.00 |
8C Staff and Related Accounts | 74 113.00 | 74 113.00 | | 74 113.00 |
8D Social Security and Other Social Organizations | 96 590.00 | 96 590.00 | | 96 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 140.00 | 539 140.00 | | 539 140.00 |
UT Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
UX Other trade receivables | 238 300.00 | 238 300.00 | | 238 300.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VC Group and associates | 8 085 374.00 | 6 396 955.00 | 1 688 419.00 | 8 085 374.00 |
VG Loans with a maturity of up to one year at origin | 623 610.00 | 623 610.00 | | 623 610.00 |
VH Loans with a maturity of more than one year at origin | 6 656 323.00 | 1 189 916.00 | 4 951 150.00 | 6 656 323.00 |
VI Group and Associates | 3 625 843.00 | 3 625 843.00 | | 3 625 843.00 |
VM Income taxes | 1 287 295.00 | 1 287 295.00 | | 1 287 295.00 |
VN Other taxes, similar payments | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 629 395.00 | 7 930 224.00 | 1 699 171.00 | 9 629 395.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707 935.00 | 6 198 928.00 | 4 993 750.00 | 11 707 935.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
